APG Asset Management US Inc.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
43
Total value ($000)
$16,304,646
Net value change ($000)
+146,373 (0.9%)
New positions
2
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: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 252,941 28.7%
AMERICAN CAMPUS COMMUNITIES INC 83,704 NEW
HR 65,206 20.9%
BXP 45,488 5.9%
ARE 44,973 3.7%
EQR 39,382 4.1%
KRC 30,246 7.6%
NTST 25,157 NEW
MAA 13,528 2.0%
REG 13,036 6.9%
Top Reduces (Value $000, Stocks/ETFs)
COLD -112,633 -16.7%
JBGS -93,109 -65.5%
REXR -54,368 -74.0%
HST -28,888 -27.4%
DLR -25,356 -1.7%
PSA -24,937 -4.0%
VTR -24,369 -2.2%
QTS -23,787 -100.0%
SBRA -23,250 -20.4%
EXR -21,970 -4.2%
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