APG Asset Management US Inc.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
40
Total value ($000)
$12,248,271
Net value change ($000)
-2,389,770 (-16.3%)
New positions
1
Sold out positions
5
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
HR 242,859 NEW
ARE 26,516 2.6%
NTST 15,158 67.7%
ELS 6,642 17.9%
GPOR 2,015 9.7%
Top Reduces (Value $000, Stocks/ETFs)
PLD -409,810 -16.8%
HR -341,881 -100.0%
DLR -325,347 -24.6%
VTR -262,240 -25.5%
EQIX -188,042 -18.2%
COLD -140,270 -23.7%
BXP -112,135 -16.5%
AMERICAN CAMPUS COMMUNITIES INC -107,732 -100.0%
EQR -87,577 -9.9%
MAA -82,067 -13.6%
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