APG Asset Management US Inc.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
38
Total value ($000)
$12,366,223
Net value change ($000)
+117,952 (1.0%)
New positions
1
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PLD 255,913 12.6%
EQIX 109,723 13.0%
VTR 90,616 11.8%
COLD 58,380 12.9%
SPG 44,705 75.5%
KIM 30,716 11.0%
O 30,270 7.3%
ARE 30,219 2.9%
REG 26,509 16.1%
CUZ 13,025 6.4%
Top Reduces (Value $000, Stocks/ETFs)
EQR -97,899 -12.3%
INVH -78,902 -13.4%
EXR -75,965 -16.0%
ESS -74,974 -100.0%
BXP -62,766 -11.1%
DUKE REALTY CORP -49,943 -100.0%
PSA -29,181 -5.1%
GPOR -22,108 -96.8%
HR -21,220 -8.7%
KRC -19,890 -8.2%
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