APG Asset Management US Inc.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$11,353,545
Net value change ($000)
-1,163,294 (-9.3%)
New positions
3
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 32,098 3.0%
AMH 22,368 NEW
MNDY 11,997 NEW
SBRA 11,584 NEW
WELL 11,440 18.2%
BXP 9,332 2.2%
Top Reduces (Value $000, Stocks/ETFs)
PLD -239,268 -9.7%
VTR -110,343 -13.3%
ARE -104,340 -12.7%
EQR -94,978 -12.3%
MAA -94,174 -19.7%
EQIX -77,355 -7.0%
PSA -64,419 -11.0%
INVH -63,472 -10.7%
O -61,997 -14.3%
EXR -44,357 -11.1%
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