APG Asset Management US Inc.
Q3 2020 13F-HR Holdings
Net value change ($000)
+403,935
(3.4%)
New positions
4
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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 | 189,674 | 7.8% |
| EQIX | 184,948 | 102.3% |
| VTR | 178,434 | 30.0% |
| COLD | 161,913 | 138.5% |
| PSA | 66,452 | 10.3% |
| VEREIT, Inc. | 47,212 | 125.0% |
| DLR | 37,426 | 2.8% |
| PK | 35,964 | NEW |
| RHP | 35,880 | NEW |
| QTS | 31,639 | 70.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SPG | -204,682 | -73.0% |
| EQR | -97,505 | -11.8% |
| BXP | -73,981 | -13.2% |
| ARE | -50,285 | -5.5% |
| KRC | -46,202 | -14.3% |
| HR | -44,781 | -16.7% |
| REG | -26,286 | -17.1% |
| AMERICAN CAMPUS COMMUNITIES INC | -25,923 | -100.0% |
| CyrusOne Holdco LLC | -22,644 | -27.8% |
| FRT | -22,204 | -18.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|