APG Asset Management US Inc.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$12,246,086
Net value change ($000)
-120,137 (-1.0%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 214,920 9.4%
EQIX 68,267 7.2%
PSA 46,501 8.6%
EXR 33,159 8.3%
INVH 27,469 5.4%
WELL 22,302 NEW
CUBE 18,089 NEW
TRNO 3,551 5.4%
EQR 3,478 0.5%
RHP 590 1.8%
Top Reduces (Value $000, Stocks/ETFs)
ARE -161,314 -15.0%
BXP -105,142 -20.9%
VTR -68,607 -8.0%
KRC -36,253 -16.2%
CUZ -36,196 -16.8%
KIM -28,734 -9.3%
MAA -26,298 -5.0%
DLR -17,019 -1.7%
DOC -12,659 -18.7%
SPG -12,022 -11.6%
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