APG Asset Management US Inc.
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,175,869
(9.5%)
New positions
2
Sold out positions
4
Turnover %
3.1%
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 Q3 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)
| COLD | 268,591 | 96.3% |
| VTR | 185,067 | 23.9% |
| MAA | 128,263 | 33.0% |
| VEREIT, Inc. | 123,800 | NEW |
| ARE | 116,742 | 13.4% |
| BXP | 109,180 | 22.5% |
| EQIX | 98,947 | 27.1% |
| KIM | 82,995 | 33.3% |
| ESS | 81,435 | NEW |
| INVH | 59,300 | 11.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PSA | -153,857 | -21.7% |
| PLD | -150,449 | -5.7% |
| VEREIT, Inc. | -84,988 | -100.0% |
| CyrusOne Holdco LLC | -58,872 | -100.0% |
| ELS | -44,012 | -76.9% |
| AMH | -38,277 | -100.0% |
| HLT | -27,302 | -100.0% |
| DLR | -24,961 | -1.8% |
| REXR | -5,246 | -6.9% |
| O | -1,919 | -1.2% |
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 |
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