APG Asset Management US Inc.

Q2 2023 13F-HR Detailed Holdings

Location

New York, NY

Holdings as of

6/30/2023

Date filed

8/14/2023

Form type

13F-HR

Num holdings

Total value ($000)

$12,516,839

Net value change ($000)

+270,753 (2.2%)

New positions

Sold out positions

Turnover %

0.1%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	STICHTING PENSIOENFONDS ABP	028-04817
2	APG Group	028-13073
3	APG Asset Management N.V.	028-13074