APG Asset Management US Inc.

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
40
Total value ($000)
$12,000,663
Net value change ($000)
+1,069,652 (9.8%)
New positions
2
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
PLD 433,323 21.7%
ARE 220,011 31.4%
INVH 130,622 35.1%
KIM 129,209 91.9%
DLR 121,003 9.8%
EQIX 108,925 151.7%
VTR 94,969 19.0%
JBGS 67,285 54.7%
DOC 39,874 27.9%
VEREIT, Inc. 37,776 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVB -348,351 -100.0%
SPG -72,035 -20.4%
PSA -64,624 -9.1%
EQR -47,019 -5.4%
KRC -31,949 -9.0%
SHO -30,050 -100.0%
BXP -22,570 -3.9%
EXR -12,006 -3.6%
AMH -10,303 -14.8%
COLD -7,188 -5.8%
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