APG Asset Management US Inc.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
40
Total value ($000)
$10,931,011
Net value change ($000)
-3,361,117 (-23.5%)
New positions
6
Sold out positions
7
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DLR 125,217 11.3%
ADC 76,137 NEW
EQIX 71,826 NEW
QTS 42,695 NEW
HST 40,848 NEW
AMH 32,573 87.6%
SHO 30,050 NEW
AMERICAN CAMPUS COMMUNITIES INC 18,002 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPG -551,124 -61.0%
VTR -550,695 -52.4%
BXP -312,936 -35.0%
EQR -257,455 -22.7%
PLD -209,092 -9.5%
INVH -206,395 -35.7%
KIM -192,839 -57.8%
AVB -186,384 -34.9%
STORE CAPITAL LLC -86,732 -100.0%
REG -82,365 -39.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type