Asset Manager
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APG Asset Management US Inc.
Market Value
$13.3B
+2.4%
Holdings
203
-6
New Purchases
2
Added To
32
Closed
16
Reduced
26
Top 10 Concentration
65.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.63% | 0.84% | +2.79% | $484M |
| DLR | 11.05% | 9.66% | +1.40% | $1.5B |
| HYG | 3.25% | 2.83% | +0.42% | $434M |
| EGP | 0.34% | 0.12% | +0.22% | $45M |
| ESS | 0.45% | 0.27% | +0.18% | $60M |
| SBRA | 0.41% | 0.30% | +0.11% | $55M |
| O | 3.74% | 3.63% | +0.11% | $499M |
| NVDA | 0.27% | 0.17% | +0.10% | $36M |
| HR | 1.40% | 1.32% | +0.09% | $187M |
| VNO | 0.28% | 0.21% | +0.07% | $37M |
| EPR | 0.13% | 0.06% | +0.06% | $17M |
| AVGO | 0.24% | 0.19% | +0.05% | $33M |
| IRM | 0.44% | 0.39% | +0.05% | $58M |
| WELL | 1.73% | 1.68% | +0.05% | $231M |
| SKT | 0.21% | 0.16% | +0.05% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 15.67% | 16.76% | -1.08% | $2.1B |
| ARE | 3.74% | 4.78% | -1.04% | $499M |
| VTR | 5.54% | 6.19% | -0.65% | $739M |
| EQR | 5.76% | 6.30% | -0.54% | $769M |
| COLD | 1.69% | 2.19% | -0.50% | $225M |
| MAA | 3.44% | 3.94% | -0.50% | $459M |
| EQIX | 7.19% | 7.49% | -0.30% | $959M |
| INVH | 4.23% | 4.40% | -0.17% | $565M |
| REXR | 0.04% | 0.18% | -0.15% | $5M |
| PSA | 4.85% | 4.96% | -0.11% | $647M |
| DOC | 0.30% | 0.41% | -0.10% | $41M |
| IRT | 0.00% | 0.08% | -0.08% | $0 |
| UDR | 0.50% | 0.57% | -0.07% | $67M |
| REG | 1.08% | 1.14% | -0.06% | $144M |
| SHO | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $176M | 1.3% |
| Large Cap | 144 | $11.0B | 82.2% |
| Mid Cap | 36 | $2.2B | 16.2% |
| Small Cap | 5 | $36M | 0.3% |
Portfolio Analytics
Avg Market Cap
$127.6B
Median Market Cap
$28.5B
Avg P/E
44.0
Median P/E
32.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
200
# ETFs / Funds
3
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 15.67% | 19,629,905 | $2.1B | $106.58 | -$92M | +36,549 | +0.2% | |
| 2 | DLR | 11.05% | 8,615,371 | $1.5B | $171.25 | $217M | — | — | |
| 3 | EQIX | 7.19% | 1,206,248 | $959M | $795.38 | -$17M | +11,207 | +0.9% | |
| 4 | EQR | 5.76% | 11,430,639 | $769M | $67.26 | -$52M | -91,098 | -0.8% | |
| 5 | VTR | 5.54% | 11,758,485 | $739M | $62.87 | -$67M | +121,966 | +1.1% | |
| 6 | PSA | 4.85% | 2,170,612 | $647M | $298.09 | $1M | +9,573 | +0.4% | |
| 7 | INVH | 4.23% | 17,222,569 | $565M | $32.78 | -$9M | +623,423 | +3.8% | |
| 8 | O | 3.74% | 8,638,562 | $499M | $57.80 | $26M | +357,286 | +4.3% | |
| 9 | ARE | 3.74% | 6,693,105 | $499M | $74.49 | -$124M | -139,391 | -2.0% | |
| 10 | BXP | 3.66% | 7,168,922 | $488M | $68.12 | $5M | -47,096 | -0.7% | |
| 11 | LQD | 3.63% | 4,428,000 | $484M | $109.34 | $375M | +3,423,000 | +340.6% | |
| 12 | MAA | 3.44% | 3,084,318 | $459M | $148.90 | -$55M | +14,811 | +0.5% | |
| 13 | HYG | 3.25% | 5,408,500 | $434M | $80.17 | $65M | +723,000 | +15.4% | |
| 14 | EXR | 2.86% | 2,533,561 | $381M | $150.50 | $7M | — | — | |
| 15 | KIM | 2.01% | 12,648,074 | $268M | $21.18 | $506K | — | — | |
| 16 | CUZ | 1.76% | 7,860,791 | $234M | $29.82 | $7M | +123,070 | +1.6% | |
| 17 | WELL | 1.73% | 1,521,684 | $231M | $151.60 | $12M | +100,858 | +7.1% | |
| 18 | COLD | 1.69% | 13,508,710 | $225M | $16.65 | -$60M | — | — | |
| 19 | HR | 1.40% | 11,855,023 | $187M | $15.81 | $16M | +1,706,215 | +16.8% | |
| 20 | KRC | 1.11% | 4,287,628 | $148M | $34.56 | -$3M | -323,494 | -7.0% | |
| 21 | REG | 1.08% | 2,023,988 | $144M | $71.11 | -$5M | — | — | |
| 22 | VICI | 0.85% | 3,450,812 | $114M | $32.98 | $2M | — | — | |
| 23 | SPG | 0.67% | 540,385 | $89M | $164.27 | -$5M | -21,825 | -3.9% | |
| 24 | UDR | 0.50% | 1,645,459 | $67M | $40.86 | -$7M | — | — | |
| 25 | ESS | 0.45% | 212,048 | $60M | $284.77 | $25M | +94,797 | +80.8% | |
| 26 | IRM | 0.44% | 582,174 | $58M | $99.93 | $8M | — | — | |
| 27 | SBRA | 0.41% | 2,992,091 | $55M | $18.30 | $16M | +785,474 | +35.6% | |
| 28 | SUI | 0.39% | 412,168 | $53M | $127.72 | -$313K | — | — | |
| 29 | WPC | 0.38% | 812,241 | $51M | $62.99 | $3M | +52,222 | +6.9% | |
| 30 | EGP | 0.34% | 268,354 | $45M | $167.95 | $29M | +178,571 | +198.9% | |
| 31 | DOC | 0.30% | 2,273,351 | $41M | $17.88 | -$13M | -388,007 | -14.6% | |
| 32 | VNO | 0.28% | 971,534 | $37M | $38.20 | $9M | +237,760 | +32.4% | |
| 33 | NVDA | 0.27% | 235,394 | $36M | $153.30 | $14M | +36,664 | +18.4% | |
| 34 | AVGO | 0.24% | 123,408 | $33M | $264.74 | $8M | -23,570 | -16.0% | |
| 35 | ADC | 0.24% | 435,343 | $32M | $72.82 | $4M | +75,000 | +20.8% | |
| 36 | BKLN | 0.23% | 1,480,000 | $31M | $20.93 | $296K | — | — | |
| 37 | BRX | 0.22% | 1,144,399 | $30M | $26.03 | -$561K | — | — | |
| 38 | FRT | 0.22% | 314,532 | $30M | $94.21 | -$7M | -67,682 | -17.7% | |
| 39 | MSFT | 0.22% | 59,861 | $29M | $492.05 | $6M | -2,234 | -3.6% | |
| 40 | EPRT | 0.21% | 881,079 | $28M | $31.99 | -$1M | -27,120 | -3.0% | |
| 41 | SKT | 0.21% | 887,091 | $27M | $30.96 | $7M | +273,110 | +44.5% | |
| 42 | AVB | 0.19% | 127,416 | $26M | $203.28 | -$5M | -18,017 | -12.4% | |
| 43 | RHP | 0.17% | 226,742 | $23M | $101.45 | $4M | +25,376 | +12.6% | |
| 44 | AKR | 0.15% | 1,053,152 | $20M | $18.62 | -$2M | — | — | |
| 45 | MAC | 0.13% | 1,041,591 | $17M | $16.44 | -$8M | -417,856 | -28.6% | |
| 46 | UE | 0.13% | 892,720 | $17M | $18.85 | -$143K | — | — | |
| 47 | EPR | 0.13% | 287,278 | $17M | $58.45 | $9M | +134,549 | +88.1% | |
| 48 | NTST | 0.11% | 879,877 | $15M | $17.05 | $1M | — | — | |
| 49 | CURB | 0.09% | 549,403 | $13M | $22.80 | -$1M | — | — | |
| 50 | LLY | 0.09% | 14,917 | $12M | $775.90 | -$438K | — | — | |
| 51 | ORCL | 0.09% | 52,339 | $11M | $218.96 | $4M | — | — | |
| 52 | NSA | 0.08% | 344,780 | $11M | $32.68 | -$2M | — | — | |
| 53 | AHR | 0.08% | 292,952 | $11M | $36.22 | $2M | — | — | |
| 54 | LINE | 0.07% | 215,025 | $9M | $43.25 | $3M | +95,944 | +80.6% | |
| 55 | CRM | 0.07% | 34,139 | $9M | $271.91 | $603K | +2,014 | +6.3% | |
| 56 | ANET | 0.07% | 88,547 | $9M | $98.91 | $4M | +33,863 | +61.9% | |
| 57 | HST | 0.06% | 525,647 | $8M | $15.87 | -$7M | -526,257 | -50.0% | |
| 58 | UMH | 0.06% | 483,116 | $8M | $16.96 | -$836K | — | — | |
| 59 | CTO | 0.06% | 460,001 | $8M | $17.51 | -$851K | — | — | |
| 60 | APH | 0.06% | 82,660 | $8M | $97.39 | $6M | +46,252 | +127.0% | |
| 61 | INTU | 0.06% | 9,828 | $8M | $779.61 | $2M | — | — | |
| 62 | ABBV | 0.05% | 36,776 | $7M | $189.99 | -$542K | +274 | +0.8% | |
| 63 | NOW | 0.05% | 6,386 | $6M | $1,011.89 | $1M | — | — | |
| 64 | UNH | 0.05% | 19,083 | $6M | $326.14 | -$4M | — | — | |
| 65 | PLTR | 0.04% | 44,809 | $6M | $130.68 | $1M | -6,896 | -13.3% | |
| 66 | AMD | 0.04% | 42,321 | $6M | $136.11 | $1M | -3,924 | -8.5% | |
| 67 | ACN | 0.04% | 17,709 | $5M | $302.62 | — | +17,709 | — | NEW |
| 68 | VRE | 0.04% | 336,124 | $5M | $14.76 | -$753K | — | — | |
| 69 | REXR | 0.04% | 136,630 | $5M | $36.17 | -$19M | -471,452 | -77.5% | |
| 70 | LRCX | 0.04% | 49,925 | $5M | $96.81 | $2M | +9,965 | +24.9% | |
| 71 | SNPS | 0.04% | 9,011 | $5M | $521.78 | $2M | +3,060 | +51.4% | |
| 72 | PANW | 0.03% | 23,464 | $5M | $197.58 | $616K | — | — | |
| 73 | ADBE | 0.03% | 11,424 | $4M | $392.10 | $102K | — | — | |
| 74 | QCOM | 0.03% | 28,052 | $4M | $159.40 | -$414K | -3,870 | -12.1% | |
| 75 | SHOP | 0.03% | 38,167 | $4M | $115.02 | $668K | — | — | |
| 76 | MRK | 0.03% | 52,382 | $4M | $81.81 | -$278K | — | — | |
| 77 | CRWD | 0.03% | 8,697 | $4M | $492.07 | $1M | — | — | |
| 78 | MU | 0.03% | 34,903 | $4M | $120.89 | $1M | — | — | |
| 79 | ISRG | 0.03% | 7,448 | $4M | $537.99 | $362K | +105 | +1.4% | |
| 80 | TMO | 0.02% | 7,894 | $3M | $421.47 | -$485K | — | — | |
| 81 | AMGN | 0.02% | 11,104 | $3M | $290.52 | -$182K | — | — | |
| 82 | BSX | 0.02% | 30,432 | $3M | $104.78 | $108K | — | — | |
| 83 | TXN | 0.02% | 15,125 | $3M | $210.45 | -$830K | -7,424 | -32.9% | |
| 84 | PFE | 0.02% | 117,103 | $3M | $25.04 | $59K | — | — | |
| 85 | GILD | 0.02% | 25,728 | $3M | $111.73 | $12K | — | — | |
| 86 | SYK | 0.02% | 7,087 | $3M | $396.74 | $166K | — | — | |
| 87 | DHR | 0.02% | 13,432 | $3M | $201.10 | $10K | — | — | |
| 88 | KLAC | 0.02% | 2,938 | $3M | $898.85 | -$180K | -1,196 | -28.9% | |
| 89 | CDNS | 0.02% | 8,249 | $3M | $309.46 | $418K | — | — | |
| 90 | VRTX | 0.02% | 5,334 | $2M | $452.16 | -$174K | — | — | |
| 91 | MDT | 0.02% | 26,664 | $2M | $88.75 | — | +26,664 | — | NEW |
| 92 | CSCO | 0.02% | 31,543 | $2M | $69.10 | -$4M | -67,675 | -68.2% | |
| 93 | DDOG | 0.02% | 16,306 | $2M | $132.33 | $1M | +7,472 | +84.6% | |
| 94 | MSTR | 0.02% | 5,761 | $2M | $373.30 | $388K | — | — | |
| 95 | ADSK | 0.02% | 6,768 | $2M | $311.67 | $319K | — | — | |
| 96 | FTNT | 0.02% | 20,467 | $2M | $102.43 | $118K | — | — | |
| 97 | INTC | 0.02% | 91,268 | $2M | $22.85 | -$531K | -27,376 | -23.1% | |
| 98 | MRVL | 0.02% | 26,667 | $2M | $76.24 | $362K | — | — | |
| 99 | BMY | 0.01% | 41,897 | $2M | $47.51 | -$504K | — | — | |
| 100 | AMAT | 0.01% | 10,767 | $2M | $183.76 | -$1M | -11,305 | -51.2% |