APG Asset Management US Inc.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
205
Total value ($000)
$13,180,931
Net value change ($000)
-1,594,470 (-10.8%)
New positions
64
Sold out positions
15
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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 61,356 4.2%
ADC 25,386 NEW
MAC 24,027 NEW
SKT 20,955 NEW
FRT 20,243 NEW
HST 16,734 85.0%
S 13,225 NEW
GRP-UN 12,126 NEW
CUZ 11,099 4.8%
UE 9,973 75.7%
Top Reduces (Value $000, Stocks/ETFs)
PLD -396,841 -16.1%
HYG -158,793 -33.0%
ARE -153,236 -18.7%
PSA -144,905 -18.3%
VTR -136,015 -16.6%
EQIX -107,261 -8.7%
COLD -104,671 -23.0%
EXR -80,694 -17.6%
O -80,083 -15.6%
REG -71,539 -32.3%
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