APG Asset Management US Inc. [Rocket]

Holdings

APG Asset Management US Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	7,249,995	-205	822,801,933,000	-87,750,685,000	6.57	4.19	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	20,015,070	-800	2,454,448,034,000	-42,932,066,000	19.61		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	3,147,174	-182,194	477,929,844,000	-24,937,899,000	3.82	2.70	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	5,416,020	-365,980	162,968,042,000	-24,368,758,000	1.30	4.62	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	431,192	-101,316	56,253,308,000	-18,766,419,000	0.45	0.35	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	2,197,422	-309,356	44,168,182,000	-10,905,731,000	0.35	0.40	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	285,015	-73,867	37,895,594,000	-9,150,247,000	0.30		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	768,616	-207	51,927,697,000	-7,617,644,000	0.41		Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	509,216	-593,883	6,528,149,000	-7,106,155,000	0.05	0.23	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	504,169	-92,292	33,723,864,000	-6,316,563,000	0.27		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	11,374,372	-439	214,520,656,000	-5,354,441,000	1.71		Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	1,076,964	-290	64,725,536,000	-4,865,072,000	0.52	1.40	Hist	06/30/2023
VICI PROPERTIES INC.		Common	3,717,216	-1,001	116,832,099,000	-4,456,140,000	0.93	0.37	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	441,369	-119	28,861,119,000	-1,429,373,000	0.23	0.47	Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	1,913,995	-516	25,858,072,000	-868,502,000	0.21		Hist	06/30/2023
NETSTREIT Corp.	NTST	Common	1,807,587	-487	32,301,580,000	-750,013,000	0.26	3.11	Hist	06/30/2023
CubeSmart	CUBE	COM	391,258	-106	17,473,582,000	-615,262,000	0.14	0.17	Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	531,603	-146	7,995,309,000	-12,831,000	0.06	0.48	Hist	06/30/2023
Urban Edge Properties	UE	COM	493,234	-133	7,610,601,000	180,494,000	0.06	0.42	Hist	06/30/2023
MACERICH CO	MAC	Common	515,885	-140	5,814,024,000	344,159,000	0.05	0.24	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	371,315	-100	34,502,590,000	1,175,522,000	0.28	0.67	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	14,395,989	-814	283,888,903,000	2,719,340,000	2.27		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	820,527	-221	94,754,458,000	2,855,304,000	0.76	0.25	Hist	06/30/2023
Ventas, Inc.	VTR	Common	17,554,921	-605,329	829,821,116,000	42,574,278,000	6.63	4.39	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	17,235,397	-735	592,897,657,000	54,613,255,000	4.74	2.82	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	17,619,795	-300,142	569,119,379,000	59,297,171,000	4.55	6.53	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	11,697,764	-482	771,701,491,000	69,806,731,000	6.17		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	1,406,461	-8,753	1,102,581,036,000	82,155,133,000	8.81	1.52	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	9,554,277	-466,683	1,087,945,522,000	102,784,944,000	8.69		Hist	06/30/2023