Asset Manager
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APG Asset Management US Inc.
Market Value
$13.0B
+1.8%
Holdings
72
-113
New Purchases
16
Added To
20
Closed
13
Reduced
22
Top 10 Concentration
71.6%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 9.16% | 7.23% | +1.94% | $1.2B |
| DLR | 11.98% | 10.45% | +1.53% | $1.6B |
| KIM | 2.56% | 2.01% | +0.55% | $332M |
| REG | 1.53% | 1.10% | +0.43% | $198M |
| HST | 0.36% | 0.00% | +0.36% | $46M |
| O | 4.26% | 3.91% | +0.35% | $553M |
| AVB | 0.45% | 0.11% | +0.35% | $59M |
| SPG | 1.28% | 0.95% | +0.32% | $166M |
| GLPI | 0.25% | 0.00% | +0.25% | $32M |
| ELS | 0.23% | 0.00% | +0.23% | $30M |
| HYG | 3.79% | 3.56% | +0.23% | $492M |
| CPT | 0.20% | 0.00% | +0.20% | $26M |
| WELL | 2.59% | 2.41% | +0.18% | $337M |
| AMH | 0.18% | 0.00% | +0.18% | $23M |
| IRM | 0.55% | 0.38% | +0.17% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.59% | 3.06% | -2.48% | $76M |
| BXP | 2.84% | 3.92% | -1.08% | $368M |
| EQR | 4.98% | 5.61% | -0.63% | $647M |
| INVH | 3.06% | 3.62% | -0.56% | $397M |
| SBRA | 0.09% | 0.44% | -0.36% | $11M |
| MAA | 2.92% | 3.24% | -0.32% | $379M |
| HR | 1.35% | 1.65% | -0.30% | $175M |
| UDR | 0.22% | 0.47% | -0.25% | $28M |
| KRC | 1.02% | 1.26% | -0.24% | $132M |
| ARE | 2.33% | 2.57% | -0.24% | $302M |
| CUZ | 1.25% | 1.49% | -0.24% | $163M |
| SKT | 0.00% | 0.23% | -0.23% | $0 |
| CURB | 0.00% | 0.14% | -0.14% | $0 |
| VNO | 0.12% | 0.26% | -0.14% | $16M |
| ESS | 0.30% | 0.44% | -0.14% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 32 | $11.4B | 87.6% |
| Mid Cap | 33 | $1.6B | 12.4% |
| Small Cap | 7 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$9.4B
Avg P/E
42.5
Median P/E
29.0
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
69
# ETFs / Funds
3
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 19.81% | 19,286,830 | $2.6B | $133.33 | $62M | -369,417 | -1.9% | |
| 2 | DLR | 11.98% | 8,619,693 | $1.6B | $180.45 | $222M | +1,949 | +0.0% | |
| 3 | EQIX | 9.16% | 1,194,365 | $1.2B | $995.98 | $268M | -9,018 | -0.8% | |
| 4 | VTR | 7.15% | 11,314,857 | $928M | $82.01 | $18M | -443,628 | -3.8% | |
| 5 | EQR | 4.98% | 10,856,563 | $647M | $59.55 | -$69M | -489,535 | -4.3% | |
| 6 | PSA | 4.46% | 2,094,949 | $579M | $276.24 | $6M | -112,726 | -5.1% | |
| 7 | O | 4.26% | 8,937,472 | $553M | $61.88 | $54M | +88,412 | +1.0% | |
| 8 | HYG | 3.79% | 6,197,274 | $492M | $79.37 | $38M | +564,838 | +10.0% | |
| 9 | INVH | 3.06% | 15,975,264 | $397M | $24.85 | -$64M | -616,419 | -3.7% | |
| 10 | MAA | 2.92% | 3,089,712 | $379M | $122.55 | -$35M | +114,201 | +3.8% | |
| 11 | BXP | 2.84% | 7,212,581 | $368M | $51.02 | -$131M | -188,932 | -2.5% | |
| 12 | EXR | 2.79% | 2,735,452 | $362M | $132.49 | $26M | +149,121 | +5.8% | |
| 13 | WELL | 2.59% | 1,692,393 | $337M | $198.86 | $29M | +35,076 | +2.1% | |
| 14 | KIM | 2.56% | 14,795,116 | $332M | $22.45 | $76M | +2,147,042 | +17.0% | |
| 15 | ARE | 2.33% | 6,981,310 | $302M | $43.29 | -$25M | +288,205 | +4.3% | |
| 16 | REG | 1.53% | 2,604,387 | $198M | $76.11 | $59M | +580,399 | +28.7% | |
| 17 | HR | 1.35% | 10,223,995 | $175M | $17.16 | -$35M | -2,167,777 | -17.5% | |
| 18 | SPG | 1.28% | 880,641 | $166M | $188.09 | $44M | +225,045 | +34.3% | |
| 19 | CUZ | 1.25% | 7,310,912 | $163M | $22.28 | -$28M | -84,213 | -1.1% | |
| 20 | COLD | 1.11% | 12,824,285 | $144M | $11.23 | -$12M | +684,581 | +5.6% | |
| 21 | KRC | 1.02% | 4,692,783 | $132M | $28.08 | -$28M | +405,155 | +9.4% | |
| 22 | VICI | 0.60% | 2,858,536 | $78M | $27.46 | -$13M | -410,625 | -12.6% | |
| 23 | LQD | 0.59% | 698,893 | $76M | $108.66 | -$315M | -2,847,821 | -80.3% | |
| 24 | IRM | 0.55% | 703,912 | $71M | $100.95 | $23M | +121,738 | +20.9% | |
| 25 | AVB | 0.45% | 356,542 | $59M | $164.90 | $45M | +280,969 | +371.8% | |
| 26 | HST | 0.36% | 2,419,699 | $46M | $19.10 | — | +2,419,699 | — | NEW |
| 27 | WPC | 0.31% | 580,007 | $40M | $69.39 | -$16M | -295,660 | -33.8% | |
| 28 | SUI | 0.30% | 307,048 | $39M | $127.38 | $1M | +2,964 | +1.0% | |
| 29 | ESS | 0.30% | 159,780 | $39M | $243.08 | -$17M | -52,268 | -24.6% | |
| 30 | OHI | 0.25% | 726,429 | $32M | $44.33 | $17M | +381,961 | +110.9% | |
| 31 | GLPI | 0.25% | 726,550 | $32M | $44.31 | — | +726,550 | — | NEW |
| 32 | ELS | 0.23% | 481,719 | $30M | $63.26 | — | +481,719 | — | NEW |
| 33 | FRT | 0.22% | 273,311 | $29M | $106.06 | -$3M | -41,221 | -13.1% | |
| 34 | UDR | 0.22% | 828,243 | $28M | $34.24 | -$32M | -817,216 | -49.7% | |
| 35 | BRX | 0.22% | 978,190 | $28M | $28.86 | -$14M | -635,861 | -39.4% | |
| 36 | DOC | 0.21% | 1,664,514 | $27M | $16.38 | -$5M | -315,673 | -15.9% | |
| 37 | CPT | 0.20% | 264,633 | $26M | $98.27 | — | +264,633 | — | NEW |
| 38 | AMH | 0.18% | 820,421 | $23M | $28.17 | — | +820,421 | — | NEW |
| 39 | ADC | 0.18% | 302,617 | $23M | $75.84 | $1M | -80 | -0.0% | |
| 40 | NNN | 0.16% | 500,350 | $21M | $42.45 | — | +500,350 | — | NEW |
| 41 | CTRE | 0.16% | 547,906 | $20M | $37.13 | — | +547,906 | — | NEW |
| 42 | RHP | 0.15% | 215,740 | $20M | $92.43 | -$2M | -11,002 | -4.8% | |
| 43 | CUBE | 0.15% | 543,544 | $20M | $36.53 | — | +543,544 | — | NEW |
| 44 | AHR | 0.15% | 412,177 | $20M | $47.52 | $6M | +119,225 | +40.7% | |
| 45 | REXR | 0.14% | 564,554 | $19M | $32.85 | $5M | +213,997 | +61.0% | |
| 46 | FR | 0.14% | 309,950 | $18M | $58.65 | $11M | +177,350 | +133.8% | |
| 47 | KRG | 0.13% | 691,850 | $17M | $24.41 | — | +691,850 | — | NEW |
| 48 | STAG | 0.13% | 452,071 | $16M | $36.21 | — | +452,071 | — | NEW |
| 49 | EPRT | 0.12% | 527,707 | $16M | $30.62 | -$10M | -353,372 | -40.1% | |
| 50 | VNO | 0.12% | 609,224 | $16M | $25.57 | -$17M | -374,563 | -38.1% | |
| 51 | TRNO | 0.12% | 245,177 | $15M | $61.77 | — | +245,177 | — | NEW |
| 52 | SBRA | 0.09% | 579,512 | $11M | $19.49 | -$45M | -2,412,579 | -80.6% | |
| 53 | BKLN | 0.08% | 480,000 | $10M | $20.45 | -$264K | — | — | |
| 54 | SLG | 0.07% | 245,689 | $9M | $36.68 | $2M | +89,433 | +57.2% | |
| 55 | IRT | 0.07% | 598,765 | $9M | $14.87 | — | +598,765 | — | NEW |
| 56 | PK | 0.06% | 692,908 | $7M | $10.38 | — | +692,908 | — | NEW |
| 57 | NSA | 0.05% | 169,064 | $7M | $38.51 | — | +169,064 | — | NEW |
| 58 | MPT | 0.04% | 1,228,345 | $6M | $4.64 | — | +1,228,345 | — | NEW |
| 59 | LINE | 0.04% | 169,598 | $6M | $32.78 | — | +169,598 | — | NEW |
| 60 | MAC | —% | — | — | — | -$10M | -556,272 | -100.0% | SOLD |
| 61 | NTST | —% | — | — | — | -$17M | -956,127 | -100.0% | SOLD |
| 62 | XHR | —% | — | — | — | -$5M | -388,747 | -100.0% | SOLD |
| 63 | UMH | —% | — | — | — | -$11M | -679,926 | -100.0% | SOLD |
| 64 | SKT | —% | — | — | — | -$30M | -887,091 | -100.0% | SOLD |
| 65 | EPR | —% | — | — | — | -$14M | -287,278 | -100.0% | SOLD |
| 66 | CURB | —% | — | — | — | -$18M | -789,832 | -100.0% | SOLD |
| 67 | CTO | —% | — | — | — | -$8M | -460,001 | -100.0% | SOLD |
| 68 | PEB | —% | — | — | — | -$6M | -494,211 | -100.0% | SOLD |
| 69 | AKR | —% | — | — | — | -$14M | -694,831 | -100.0% | SOLD |
| 70 | VRE | —% | — | — | — | -$10M | -696,155 | -100.0% | SOLD |
| 71 | SMA | —% | — | — | — | -$9M | -293,366 | -100.0% | SOLD |
| 72 | UE | —% | — | — | — | -$17M | -892,720 | -100.0% | SOLD |