APG Asset Management US Inc.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
41
Total value ($000)
$18,559,107
Net value change ($000)
+2,254,461 (13.8%)
New positions
1
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PLD 814,313 31.0%
DLR 324,690 22.4%
EXR 164,968 33.2%
EQIX 151,255 13.3%
PSA 149,242 25.0%
EQR 142,402 14.4%
ARE 136,772 10.7%
MAA 136,195 20.2%
INVH 105,220 14.7%
O 104,216 28.9%
Top Reduces (Value $000, Stocks/ETFs)
FRT -115,518 -100.0%
VTR -102,565 -9.5%
HST -76,496 -100.0%
KRC -42,303 -9.9%
SBRA -40,080 -44.3%
REXR -19,077 -100.0%
ADC -18,335 -26.5%
WPC -15,510 -11.9%
FYBR -9,033 -66.5%
GPOR -2,761 -12.2%
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