Asset Manager
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APG Asset Management US Inc.
Market Value
$12.8B
-5.8%
Holdings
185
-6
New Purchases
3
Added To
12
Closed
129
Reduced
14
Top 10 Concentration
69.6%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 19.68% | 16.91% | +2.76% | $2.5B |
| VTR | 7.13% | 6.11% | +1.03% | $910M |
| HYG | 3.56% | 2.77% | +0.79% | $454M |
| EQIX | 7.23% | 6.93% | +0.30% | $922M |
| WELL | 2.41% | 2.11% | +0.30% | $308M |
| EQR | 5.61% | 5.37% | +0.24% | $715M |
| LQD | 3.06% | 2.84% | +0.23% | $391M |
| SPG | 0.95% | 0.74% | +0.21% | $121M |
| MAA | 3.24% | 3.08% | +0.16% | $413M |
| O | 3.91% | 3.77% | +0.14% | $499M |
| COLD | 1.22% | 1.10% | +0.12% | $156M |
| OHI | 0.12% | 0.00% | +0.12% | $15M |
| SMA | 0.07% | 0.00% | +0.07% | $9M |
| SLG | 0.06% | 0.00% | +0.06% | $7M |
| CURB | 0.14% | 0.09% | +0.05% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 2.57% | 4.13% | -1.56% | $328M |
| DLR | 10.45% | 10.94% | -0.49% | $1.3B |
| EGP | 0.00% | 0.38% | -0.38% | $0 |
| NVDA | 0.00% | 0.31% | -0.31% | $0 |
| AVGO | 0.00% | 0.30% | -0.30% | $0 |
| BXP | 3.92% | 4.17% | -0.26% | $499M |
| MSFT | 0.00% | 0.23% | -0.23% | $0 |
| PSA | 4.49% | 4.69% | -0.20% | $573M |
| CUZ | 1.49% | 1.65% | -0.15% | $191M |
| BKLN | 0.08% | 0.23% | -0.15% | $10M |
| VICI | 0.72% | 0.84% | -0.12% | $92M |
| ORCL | 0.00% | 0.11% | -0.11% | $0 |
| MAC | 0.08% | 0.18% | -0.10% | $10M |
| LLY | 0.00% | 0.09% | -0.09% | $0 |
| ANET | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $0 | 0.0% |
| Large Cap | 132 | $10.8B | 84.6% |
| Mid Cap | 27 | $1.9B | 14.9% |
| Small Cap | 8 | $67M | 0.5% |
Portfolio Analytics
Avg Market Cap
$137.0B
Median Market Cap
$28.8B
Avg P/E
44.0
Median P/E
31.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
182
# ETFs / Funds
3
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 19.68% | 19,656,247 | $2.5B | $127.66 | $220M | — | — | |
| 2 | DLR | 10.45% | 8,617,744 | $1.3B | $154.71 | -$148M | -21,057 | -0.2% | |
| 3 | EQIX | 7.23% | 1,203,383 | $922M | $766.16 | -$16M | -7,974 | -0.7% | |
| 4 | VTR | 7.13% | 11,758,485 | $910M | $77.38 | $83M | — | — | |
| 5 | EQR | 5.61% | 11,346,098 | $715M | $63.04 | -$12M | — | — | |
| 6 | PSA | 4.49% | 2,207,675 | $573M | $259.50 | -$62M | +22,696 | +1.0% | |
| 7 | BXP | 3.92% | 7,401,513 | $499M | $67.48 | -$65M | — | — | |
| 8 | O | 3.91% | 8,849,060 | $499M | $56.37 | -$12M | +403,593 | +4.8% | |
| 9 | INVH | 3.62% | 16,591,683 | $461M | $27.79 | -$35M | -492,025 | -2.9% | |
| 10 | HYG | 3.56% | 5,632,436 | $454M | $80.63 | $79M | +997,936 | +21.5% | |
| 11 | MAA | 3.24% | 2,975,511 | $413M | $138.91 | -$3M | -42,503 | -1.4% | |
| 12 | LQD | 3.06% | 3,546,714 | $391M | $110.19 | $7M | +104,901 | +3.0% | |
| 13 | EXR | 2.64% | 2,586,331 | $337M | $130.22 | -$21M | +52,770 | +2.1% | |
| 14 | ARE | 2.57% | 6,693,105 | $328M | $48.94 | -$231M | — | — | |
| 15 | WELL | 2.41% | 1,657,317 | $308M | $185.61 | $22M | +64,553 | +4.0% | |
| 16 | KIM | 2.01% | 12,648,074 | $256M | $20.27 | -$16M | — | — | |
| 17 | HR | 1.65% | 12,391,772 | $210M | $16.95 | -$12M | +305,099 | +2.5% | |
| 18 | CUZ | 1.49% | 7,395,125 | $191M | $25.78 | -$32M | -273,401 | -3.6% | |
| 19 | KRC | 1.26% | 4,287,628 | $160M | $37.37 | -$20M | — | — | |
| 20 | COLD | 1.22% | 12,139,704 | $156M | $12.86 | $7M | — | — | |
| 21 | REG | 1.10% | 2,023,988 | $140M | $69.03 | -$6M | — | — | |
| 22 | SPG | 0.95% | 655,596 | $121M | $185.11 | $21M | +115,211 | +21.3% | |
| 23 | VICI | 0.72% | 3,269,161 | $92M | $28.12 | -$22M | -181,651 | -5.3% | |
| 24 | UDR | 0.47% | 1,645,459 | $60M | $36.68 | -$395K | — | — | |
| 25 | SBRA | 0.44% | 2,992,091 | $57M | $18.94 | $2M | — | — | |
| 26 | WPC | 0.44% | 875,667 | $56M | $64.36 | -$6M | -40,939 | -4.5% | |
| 27 | ESS | 0.44% | 212,048 | $55M | $261.68 | -$1M | — | — | |
| 28 | IRM | 0.38% | 582,174 | $48M | $82.95 | -$11M | — | — | |
| 29 | BRX | 0.33% | 1,614,051 | $42M | $26.22 | $4M | +208,288 | +14.8% | |
| 30 | SUI | 0.30% | 304,084 | $38M | $123.91 | -$6M | -33,054 | -9.8% | |
| 31 | VNO | 0.26% | 983,787 | $33M | $33.28 | -$1M | +159,733 | +19.4% | |
| 32 | DOC | 0.25% | 1,980,187 | $32M | $16.08 | -$12M | -293,164 | -12.9% | |
| 33 | FRT | 0.25% | 314,532 | $32M | $100.80 | $365K | — | — | |
| 34 | SKT | 0.23% | 887,091 | $30M | $33.37 | -$373K | — | — | |
| 35 | EPRT | 0.20% | 881,079 | $26M | $29.66 | -$238K | — | — | |
| 36 | ADC | 0.17% | 302,697 | $22M | $72.03 | -$9M | -132,646 | -30.5% | |
| 37 | RHP | 0.17% | 226,742 | $21M | $94.62 | $1M | — | — | |
| 38 | CURB | 0.14% | 789,832 | $18M | $23.21 | $6M | +240,429 | +43.8% | |
| 39 | UE | 0.13% | 892,720 | $17M | $19.19 | -$1M | — | — | |
| 40 | NTST | 0.13% | 956,127 | $17M | $17.64 | -$612K | — | — | |
| 41 | OHI | 0.12% | 344,468 | $15M | $44.34 | — | +344,468 | — | NEW |
| 42 | EPR | 0.11% | 287,278 | $14M | $49.90 | -$2M | — | — | |
| 43 | AKR | 0.11% | 694,831 | $14M | $20.54 | -$3M | -143,811 | -17.1% | |
| 44 | AHR | 0.11% | 292,952 | $14M | $47.06 | $1M | — | — | |
| 45 | AVB | 0.11% | 75,573 | $14M | $181.31 | -$7M | -30,276 | -28.6% | |
| 46 | REXR | 0.11% | 350,557 | $14M | $38.72 | -$1M | — | — | |
| 47 | UMH | 0.08% | 679,926 | $11M | $15.91 | $4M | +196,810 | +40.7% | |
| 48 | VRE | 0.08% | 696,155 | $10M | $14.88 | -$104K | — | — | |
| 49 | MAC | 0.08% | 556,272 | $10M | $18.46 | -$14M | -794,863 | -58.8% | |
| 50 | BKLN | 0.08% | 480,000 | $10M | $21.00 | -$21M | -1,000,000 | -67.6% | |
| 51 | SMA | 0.07% | 293,366 | $9M | $30.94 | — | +293,366 | — | NEW |
| 52 | CTO | 0.07% | 460,001 | $8M | $18.41 | $1M | — | — | |
| 53 | FR | 0.06% | 132,600 | $8M | $57.27 | $690K | — | — | |
| 54 | SLG | 0.06% | 156,256 | $7M | $45.87 | — | +156,256 | — | NEW |
| 55 | PEB | 0.04% | 494,211 | $6M | $11.32 | $49K | — | — | |
| 56 | XHR | 0.04% | 388,747 | $5M | $14.14 | $222K | — | — | |
| 57 | ABBV | —% | — | — | — | -$9M | -37,008 | -100.0% | SOLD |
| 58 | IQV | —% | — | — | — | -$768K | -3,767 | -100.0% | SOLD |
| 59 | NSA | —% | — | — | — | -$10M | -344,780 | -100.0% | SOLD |
| 60 | ZBH | —% | — | — | — | -$416K | -4,209 | -100.0% | SOLD |
| 61 | ANET | —% | — | — | — | -$11M | -76,981 | -100.0% | SOLD |
| 62 | CRM | —% | — | — | — | -$11M | -44,606 | -100.0% | SOLD |
| 63 | JBL | —% | — | — | — | -$804K | -3,740 | -100.0% | SOLD |
| 64 | CAH | —% | — | — | — | -$790K | -5,000 | -100.0% | SOLD |
| 65 | MRK | —% | — | — | — | -$5M | -52,382 | -100.0% | SOLD |
| 66 | UNH | —% | — | — | — | -$7M | -19,083 | -100.0% | SOLD |
| 67 | APH | —% | — | — | — | -$10M | -82,660 | -100.0% | SOLD |
| 68 | ALC | —% | — | — | — | -$770K | -10,326 | -100.0% | SOLD |
| 69 | MDT | —% | — | — | — | -$3M | -26,664 | -100.0% | SOLD |
| 70 | HUBS | —% | — | — | — | -$676K | -1,536 | -100.0% | SOLD |
| 71 | TYL | —% | — | — | — | -$672K | -1,343 | -100.0% | SOLD |
| 72 | HUM | —% | — | — | — | -$614K | -2,488 | -100.0% | SOLD |
| 73 | SOLV | —% | — | — | — | -$222K | -3,034 | -100.0% | SOLD |
| 74 | IOT | —% | — | — | — | -$262K | -6,877 | -100.0% | SOLD |
| 75 | NOW | —% | — | — | — | -$6M | -6,386 | -100.0% | SOLD |
| 76 | WST | —% | — | — | — | -$407K | -1,499 | -100.0% | SOLD |
| 77 | DT | —% | — | — | — | -$955K | -19,775 | -100.0% | SOLD |
| 78 | LLY | —% | — | — | — | -$12M | -15,015 | -100.0% | SOLD |
| 79 | HCA | —% | — | — | — | -$2M | -3,839 | -100.0% | SOLD |
| 80 | IT | —% | — | — | — | -$609K | -2,426 | -100.0% | SOLD |
| 81 | WAT | —% | — | — | — | -$392K | -1,227 | -100.0% | SOLD |
| 82 | PFE | —% | — | — | — | -$3M | -119,114 | -100.0% | SOLD |
| 83 | SNOW | —% | — | — | — | -$2M | -9,102 | -100.0% | SOLD |
| 84 | A | —% | — | — | — | -$823K | -5,938 | -100.0% | SOLD |
| 85 | RMD | —% | — | — | — | -$821K | -3,033 | -100.0% | SOLD |
| 86 | MOH | —% | — | — | — | -$233K | -1,211 | -100.0% | SOLD |
| 87 | SYK | —% | — | — | — | -$3M | -7,206 | -100.0% | SOLD |
| 88 | BMY | —% | — | — | — | -$2M | -41,897 | -100.0% | SOLD |
| 89 | MTD | —% | — | — | — | -$569K | -441 | -100.0% | SOLD |
| 90 | MCK | —% | — | — | — | -$2M | -2,605 | -100.0% | SOLD |
| 91 | TEL | —% | — | — | — | -$2M | -9,414 | -100.0% | SOLD |
| 92 | BMRN | —% | — | — | — | -$216K | -3,934 | -100.0% | SOLD |
| 93 | GDDY | —% | — | — | — | -$587K | -4,438 | -100.0% | SOLD |
| 94 | TEVA | —% | — | — | — | -$470K | -23,412 | -100.0% | SOLD |
| 95 | BSX | —% | — | — | — | -$3M | -30,996 | -100.0% | SOLD |
| 96 | DHR | —% | — | — | — | -$3M | -13,432 | -100.0% | SOLD |
| 97 | CNC | —% | — | — | — | -$389K | -10,871 | -100.0% | SOLD |
| 98 | GLW | —% | — | — | — | -$2M | -25,590 | -100.0% | SOLD |
| 99 | FICO | —% | — | — | — | -$1M | -752 | -100.0% | SOLD |
| 100 | ACN | —% | — | — | — | -$4M | -17,709 | -100.0% | SOLD |