APG Asset Management US Inc.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
41
Total value ($000)
$14,511,149
Net value change ($000)
+930,682 (6.9%)
New positions
1
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQR 143,588 18.9%
WPC 99,772 NEW
COLD 96,004 17.5%
EQIX 94,317 20.3%
VTR 79,650 8.3%
KIM 72,480 21.8%
MAA 72,147 13.9%
ESS 67,533 82.9%
PLD 54,696 2.2%
EXR 50,159 13.0%
Top Reduces (Value $000, Stocks/ETFs)
VEREIT, Inc. -117,041 -94.5%
DOC -50,927 -26.9%
PK -41,476 -61.9%
ADC -15,088 -16.6%
PSA -14,720 -2.6%
ELS -13,242 -100.0%
REXR -2,787 -3.9%
SBRA -2,374 -2.1%
RHP -2,290 -3.2%
O -1,439 -0.9%
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