APG Asset Management US Inc.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$12,516,839
Net value change ($000)
+270,753 (2.2%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
DLR 102,785 10.4%
EQIX 82,155 8.1%
EQR 69,806 9.9%
COLD 59,297 11.6%
INVH 54,614 10.1%
VTR 42,574 5.4%
AVB 41,903 55.7%
WELL 40,617 182.1%
BXP 35,030 8.8%
OHI 15,113 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARE -87,751 -9.6%
PLD -42,932 -1.7%
EXR -32,525 -7.5%
MAA -24,938 -5.0%
KRC -24,369 -13.0%
SUI -18,767 -25.0%
O -11,139 -2.5%
DOC -10,906 -19.8%
LIFE STORAGE, INC. -9,150 -19.4%
WPC -7,617 -12.8%
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