APG Asset Management US Inc.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
42
Total value ($000)
$16,158,273
Net value change ($000)
+1,647,124 (11.4%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
EQIX 322,349 57.7%
ARE 224,195 22.3%
O 207,626 134.9%
BXP 138,107 21.7%
PLD 118,448 4.7%
INVH 90,129 14.3%
EXR 82,985 19.1%
DLR 82,733 6.0%
PSA 81,857 15.1%
KRC 73,154 22.6%
Top Reduces (Value $000, Stocks/ETFs)
JBGS -87,257 -38.0%
KIM -59,517 -14.7%
QTS -54,942 -69.8%
DOC -9,527 -6.9%
VEREIT, Inc. -6,759 -100.0%
VICI -3,953 -2.2%
IHRT -3,763 -35.7%
RHP -1,995 -2.9%
HST -746 -0.7%
HR -579 -0.2%
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.
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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