APG Asset Management US Inc.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
43
Total value ($000)
$17,966,276
Net value change ($000)
-592,831 (-3.2%)
New positions
3
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTR 252,004 25.7%
CUZ 152,017 112.2%
BXP 118,302 13.7%
AVB 95,621 NEW
FRT 88,654 NEW
KRC 57,588 15.0%
SLG 50,932 NEW
PSA 27,869 3.7%
AMERICAN CAMPUS COMMUNITIES INC 20,206 21.1%
NTST 6,392 27.2%
Top Reduces (Value $000, Stocks/ETFs)
DLR -353,006 -19.9%
ARE -142,154 -10.1%
PLD -139,159 -4.0%
COLD -119,411 -18.0%
EQIX -115,008 -8.9%
UDR -104,759 -62.7%
INVH -97,940 -11.9%
MAA -75,659 -9.3%
EXR -66,135 -10.0%
SBRA -50,382 -100.0%
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