Asset Manager
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APG Asset Management US Inc.
Market Value
$13.5B
+1.4%
Holdings
191
-12
New Purchases
4
Added To
22
Closed
9
Reduced
14
Top 10 Concentration
66.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 16.91% | 15.67% | +1.24% | $2.3B |
| VTR | 6.11% | 5.54% | +0.57% | $827M |
| BXP | 4.17% | 3.66% | +0.51% | $565M |
| ARE | 4.13% | 3.74% | +0.39% | $559M |
| WELL | 2.11% | 1.73% | +0.38% | $286M |
| HR | 1.64% | 1.40% | +0.24% | $222M |
| KRC | 1.34% | 1.11% | +0.22% | $181M |
| WPC | 0.46% | 0.38% | +0.08% | $63M |
| SPG | 0.74% | 0.67% | +0.08% | $100M |
| REXR | 0.11% | 0.04% | +0.07% | $15M |
| BRX | 0.28% | 0.22% | +0.06% | $38M |
| AVGO | 0.30% | 0.24% | +0.06% | $41M |
| MAC | 0.18% | 0.13% | +0.05% | $24M |
| FR | 0.05% | 0.00% | +0.05% | $7M |
| EGP | 0.38% | 0.34% | +0.04% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 2.84% | 3.63% | -0.79% | $384M |
| COLD | 1.10% | 1.69% | -0.58% | $149M |
| INVH | 3.66% | 4.23% | -0.57% | $496M |
| HYG | 2.77% | 3.25% | -0.48% | $375M |
| EQR | 5.37% | 5.76% | -0.39% | $727M |
| MAA | 3.08% | 3.44% | -0.36% | $416M |
| EQIX | 6.93% | 7.19% | -0.26% | $938M |
| EXR | 2.64% | 2.86% | -0.22% | $358M |
| PSA | 4.69% | 4.85% | -0.16% | $635M |
| DLR | 10.94% | 11.05% | -0.11% | $1.5B |
| CUZ | 1.65% | 1.76% | -0.11% | $223M |
| SUI | 0.32% | 0.39% | -0.07% | $43M |
| LINE | 0.00% | 0.07% | -0.07% | $0 |
| HST | 0.00% | 0.06% | -0.06% | $0 |
| UDR | 0.45% | 0.50% | -0.05% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $210M | 1.5% |
| Large Cap | 135 | $11.0B | 81.0% |
| Mid Cap | 31 | $2.3B | 17.0% |
| Small Cap | 7 | $58M | 0.4% |
Portfolio Analytics
Avg Market Cap
$133.2B
Median Market Cap
$28.7B
Avg P/E
44.2
Median P/E
31.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
188
# ETFs / Funds
3
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 16.91% | 19,656,247 | $2.3B | $116.48 | $197M | +26,342 | +0.1% | |
| 2 | DLR | 10.94% | 8,638,801 | $1.5B | $171.45 | $6M | +23,430 | +0.3% | |
| 3 | EQIX | 6.93% | 1,211,357 | $938M | $773.95 | -$22M | +5,109 | +0.4% | |
| 4 | VTR | 6.11% | 11,758,485 | $827M | $70.32 | $88M | — | — | |
| 5 | EQR | 5.37% | 11,346,098 | $727M | $64.10 | -$42M | -84,541 | -0.7% | |
| 6 | PSA | 4.69% | 2,184,979 | $635M | $290.68 | -$12M | +14,367 | +0.7% | |
| 7 | BXP | 4.17% | 7,401,513 | $565M | $76.32 | $77M | +232,591 | +3.2% | |
| 8 | ARE | 4.13% | 6,693,105 | $559M | $83.46 | $60M | — | — | |
| 9 | O | 3.77% | 8,445,467 | $511M | $60.46 | $11M | -193,095 | -2.2% | |
| 10 | INVH | 3.66% | 17,083,708 | $496M | $29.01 | -$69M | -138,861 | -0.8% | |
| 11 | MAA | 3.08% | 3,018,014 | $416M | $138.00 | -$43M | -66,304 | -2.1% | |
| 12 | LQD | 2.84% | 3,441,813 | $384M | $111.51 | -$100M | -986,187 | -22.3% | |
| 13 | HYG | 2.77% | 4,634,500 | $375M | $80.96 | -$58M | -774,000 | -14.3% | |
| 14 | EXR | 2.64% | 2,533,561 | $358M | $141.13 | -$24M | — | — | |
| 15 | WELL | 2.11% | 1,592,764 | $286M | $179.38 | $55M | +71,080 | +4.7% | |
| 16 | KIM | 2.01% | 12,648,074 | $272M | $21.52 | $4M | — | — | |
| 17 | CUZ | 1.65% | 7,668,526 | $223M | $29.05 | -$12M | -192,265 | -2.5% | |
| 18 | HR | 1.64% | 12,086,673 | $222M | $18.37 | $35M | +231,650 | +1.9% | |
| 19 | KRC | 1.34% | 4,287,628 | $181M | $42.15 | $33M | — | — | |
| 20 | COLD | 1.10% | 12,139,704 | $149M | $12.31 | -$75M | -1,369,006 | -10.1% | |
| 21 | REG | 1.08% | 2,023,988 | $146M | $72.09 | $2M | — | — | |
| 22 | VICI | 0.84% | 3,450,812 | $114M | $32.91 | -$242K | — | — | |
| 23 | SPG | 0.74% | 540,385 | $100M | $185.76 | $12M | — | — | |
| 24 | WPC | 0.46% | 916,606 | $63M | $68.47 | $12M | +104,365 | +12.8% | |
| 25 | UDR | 0.45% | 1,645,459 | $61M | $36.92 | -$6M | — | — | |
| 26 | IRM | 0.44% | 582,174 | $60M | $102.26 | $1M | — | — | |
| 27 | ESS | 0.42% | 212,048 | $57M | $266.59 | -$4M | — | — | |
| 28 | SBRA | 0.41% | 2,992,091 | $55M | $18.36 | $180K | — | — | |
| 29 | EGP | 0.38% | 300,159 | $52M | $172.11 | $7M | +31,805 | +11.8% | |
| 30 | DOC | 0.32% | 2,273,351 | $44M | $19.18 | $3M | — | — | |
| 31 | SUI | 0.32% | 337,138 | $43M | $128.50 | -$9M | -75,030 | -18.2% | |
| 32 | NVDA | 0.31% | 226,405 | $42M | $187.24 | $6M | -8,989 | -3.8% | |
| 33 | AVGO | 0.30% | 123,408 | $41M | $333.39 | $8M | — | — | |
| 34 | BRX | 0.28% | 1,405,763 | $38M | $27.35 | $9M | +261,364 | +22.8% | |
| 35 | VNO | 0.25% | 824,054 | $34M | $41.22 | -$3M | -147,480 | -15.2% | |
| 36 | FRT | 0.23% | 314,532 | $31M | $99.64 | $2M | — | — | |
| 37 | ADC | 0.23% | 435,343 | $31M | $71.72 | -$479K | — | — | |
| 38 | MSFT | 0.23% | 59,861 | $31M | $519.71 | $2M | — | — | |
| 39 | BKLN | 0.23% | 1,480,000 | $31M | $20.91 | -$30K | — | — | |
| 40 | SKT | 0.22% | 887,091 | $30M | $33.79 | $3M | — | — | |
| 41 | EPRT | 0.19% | 881,079 | $26M | $29.93 | -$2M | — | — | |
| 42 | MAC | 0.18% | 1,351,135 | $24M | $18.00 | $7M | +309,544 | +29.7% | |
| 43 | RHP | 0.15% | 226,742 | $20M | $89.38 | -$3M | — | — | |
| 44 | AVB | 0.15% | 105,849 | $20M | $191.37 | -$6M | -21,567 | -16.9% | |
| 45 | UE | 0.13% | 892,720 | $18M | $20.34 | $1M | — | — | |
| 46 | NTST | 0.13% | 956,127 | $17M | $18.28 | $2M | +76,250 | +8.7% | |
| 47 | AKR | 0.13% | 838,642 | $17M | $20.37 | -$3M | -214,510 | -20.4% | |
| 48 | EPR | 0.12% | 287,278 | $17M | $58.32 | -$37K | — | — | |
| 49 | ORCL | 0.11% | 52,339 | $15M | $289.01 | $4M | — | — | |
| 50 | REXR | 0.11% | 350,557 | $15M | $41.84 | $10M | +213,927 | +156.6% | |
| 51 | LLY | 0.09% | 15,015 | $12M | $825.42 | $820K | +98 | +0.7% | |
| 52 | CURB | 0.09% | 549,403 | $12M | $22.43 | -$203K | — | — | |
| 53 | AHR | 0.09% | 292,952 | $12M | $41.94 | $2M | — | — | |
| 54 | ANET | 0.08% | 76,981 | $11M | $149.27 | $3M | -11,566 | -13.1% | |
| 55 | CRM | 0.08% | 44,606 | $11M | $235.69 | $1M | +10,467 | +30.7% | |
| 56 | VRE | 0.08% | 696,155 | $10M | $15.03 | $6M | +360,031 | +107.1% | |
| 57 | NSA | 0.08% | 344,780 | $10M | $30.30 | -$821K | — | — | |
| 58 | APH | 0.08% | 82,660 | $10M | $124.66 | $2M | — | — | |
| 59 | ABBV | 0.07% | 37,008 | $9M | $244.38 | $2M | +232 | +0.6% | |
| 60 | PLTR | 0.06% | 44,809 | $8M | $184.95 | $2M | — | — | |
| 61 | CTO | 0.06% | 460,001 | $7M | $16.22 | -$593K | — | — | |
| 62 | LRCX | 0.05% | 49,925 | $7M | $142.79 | $2M | — | — | |
| 63 | UMH | 0.05% | 483,116 | $7M | $14.71 | -$1M | — | — | |
| 64 | AMD | 0.05% | 42,321 | $7M | $164.01 | $1M | — | — | |
| 65 | FR | 0.05% | 132,600 | $7M | $52.07 | — | +132,600 | — | NEW |
| 66 | INTU | 0.05% | 9,828 | $7M | $679.50 | -$984K | — | — | |
| 67 | UNH | 0.05% | 19,083 | $7M | $348.30 | $423K | — | — | |
| 68 | MU | 0.05% | 34,903 | $6M | $182.15 | $2M | — | — | |
| 69 | NOW | 0.04% | 6,386 | $6M | $912.43 | -$635K | — | — | |
| 70 | SHOP | 0.04% | 38,167 | $6M | $149.62 | $1M | — | — | |
| 71 | PEB | 0.04% | 494,211 | $6M | $11.22 | — | +494,211 | — | NEW |
| 72 | XHR | 0.04% | 388,747 | $5M | $13.57 | — | +388,747 | — | NEW |
| 73 | PGRE | 0.04% | 784,067 | $5M | $6.54 | — | +784,067 | — | NEW |
| 74 | SNPS | 0.04% | 9,946 | $5M | $488.78 | $160K | +935 | +10.4% | |
| 75 | PANW | 0.04% | 23,464 | $5M | $206.80 | $216K | — | — | |
| 76 | MRK | 0.03% | 52,382 | $5M | $90.13 | $436K | — | — | |
| 77 | QCOM | 0.03% | 28,052 | $5M | $166.49 | $199K | — | — | |
| 78 | CRWD | 0.03% | 8,697 | $4M | $499.96 | $69K | — | — | |
| 79 | ACN | 0.03% | 17,709 | $4M | $243.71 | -$1M | — | — | |
| 80 | TMO | 0.03% | 7,894 | $4M | $530.73 | $862K | — | — | |
| 81 | ADBE | 0.03% | 11,424 | $4M | $343.72 | -$553K | — | — | |
| 82 | AMGN | 0.02% | 11,265 | $3M | $298.50 | $137K | +161 | +1.4% | |
| 83 | KLAC | 0.02% | 2,938 | $3M | $1,128.87 | $676K | — | — | |
| 84 | INTC | 0.02% | 91,268 | $3M | $35.94 | $1M | — | — | |
| 85 | ISRG | 0.02% | 7,448 | $3M | $438.04 | -$744K | — | — | |
| 86 | PFE | 0.02% | 119,114 | $3M | $27.21 | $309K | +2,011 | +1.7% | |
| 87 | BSX | 0.02% | 30,996 | $3M | $95.85 | -$218K | +564 | +1.9% | |
| 88 | CDNS | 0.02% | 8,249 | $3M | $351.97 | $351K | — | — | |
| 89 | GILD | 0.02% | 25,728 | $3M | $111.15 | -$15K | — | — | |
| 90 | DHR | 0.02% | 13,432 | $3M | $212.88 | $158K | — | — | |
| 91 | TXN | 0.02% | 15,125 | $3M | $180.39 | -$455K | — | — | |
| 92 | SYK | 0.02% | 7,206 | $3M | $364.15 | -$188K | +119 | +1.7% | |
| 93 | MDT | 0.02% | 26,664 | $3M | $94.81 | $162K | — | — | |
| 94 | DDOG | 0.02% | 16,306 | $2M | $152.70 | $332K | — | — | |
| 95 | AMAT | 0.02% | 10,767 | $2M | $217.74 | $366K | — | — | |
| 96 | MRVL | 0.02% | 26,667 | $2M | $83.89 | $204K | — | — | |
| 97 | CSCO | 0.02% | 31,543 | $2M | $68.75 | -$11K | — | — | |
| 98 | VRTX | 0.02% | 5,334 | $2M | $404.21 | -$256K | — | — | |
| 99 | ADSK | 0.02% | 6,768 | $2M | $315.73 | $27K | — | — | |
| 100 | GLW | 0.02% | 25,590 | $2M | $83.12 | $781K | — | — |