Apg Asset Management Us Inc. Portfolio Holdings

Apg Asset Management Us Inc.

  • $14.6 Billion
  • Q3 2024

Apg Asset Management Us Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.6 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $2.5B, Digital Realty Trust, Inc. with a value of $1.49B, Equinix Inc with a value of $1.24B, Equity Residential with a value of $864M, and Alexandria Real Estate Equities, Inc. with a value of $831M.

Examining the 13F form we can see an decrease of $2.69B in the current position value, from $17.3B to 14.6B.

Apg Asset Management Us Inc. is based out at New York, NY

Below you can find more details about Apg Asset Management Us Inc. portfolio as well as his latest detailed transactions.

Portfolio value $14.6 Billion
Real Estate: $13.8 Billion
ETFs: $499 Million
Technology: $224 Million
Healthcare: $98.8 Million
Basic Materials: $407,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$2.5 Billion 17.11% of portfolio
19,804,666
Q3 2024 Added 0.47%
$55.2B
$1.49 Billion 10.21% of portfolio
9,217,572
Q3 2024 Added 0.32%
$87.9B
$1.24 Billion 8.51% of portfolio
1,402,055
Q3 2024 Reduced 0.52%
$28.4B
$864 Million 5.91% of portfolio
11,606,916
Q3 2024 Added 0.33%
$17.9B
$831 Million 5.69% of portfolio
6,999,794
Q3 2024 Reduced 2.06%
$24.9B
$825 Million 5.64% of portfolio
12,854,745
Q3 2024 Reduced 15.02%
$60.4B
$800 Million 5.48% of portfolio
2,199,652
Q3 2024 Reduced 0.11%
$20.7B
$593 Million 4.06% of portfolio
16,811,758
Q3 2024 Added 2.19%
$12.7B
$591 Million 4.05% of portfolio
7,351,357
Q3 2024 Reduced 0.23%
$35B
$517 Million 3.54% of portfolio
8,149,528
Q3 2024 Reduced 6.11%
$0
$484 Million 3.31% of portfolio
6,026,000
Q3 2024 Added 43.96%
$22.7B
$465 Million 3.18% of portfolio
2,578,613
Q3 2024 Added 0.94%
$6.31B
$464 Million 3.17% of portfolio
16,394,705
Q3 2024 Reduced 2.26%
$18.7B
$445 Million 3.04% of portfolio
2,798,000
Q3 2024 Reduced 2.49%
$15.8B
$344 Million 2.35% of portfolio
14,808,876
Q3 2024 Reduced 0.97%
$4.74B
$231 Million 1.58% of portfolio
7,833,649
Q3 2024 Reduced 1.63%
$4.8B
$198 Million 1.36% of portfolio
5,124,912
Q3 2024 Reduced 4.75%
$62.1B
$168 Million 1.15% of portfolio
1,314,566
Q3 2024 Added 6.2%
$59.4B
$146 Million 1.0% of portfolio
862,004
Q3 2024 Reduced 0.58%
$31B
$120 Million 0.82% of portfolio
3,611,339
Q3 2024 Reduced 2.7%
$14.7B
$65.3 Million 0.45% of portfolio
1,441,012
Q3 2024 Added 162.0%
$15.7B
$60.5 Million 0.41% of portfolio
447,638
Q3 2024 Reduced 1.4%
$35.3B
$57 Million 0.39% of portfolio
480,000
Q3 2024 Added 20.0%
$32.3B
$52.3 Million 0.36% of portfolio
232,343
Q3 2024 Reduced 52.58%
$11.6B
$48.4 Million 0.33% of portfolio
776,897
Q3 2024 Reduced 1.79%
$7.73B
$46.9 Million 0.32% of portfolio
933,141
Q3 2024 New
$4.24B
$42 Million 0.29% of portfolio
2,255,619
Q3 2024 Reduced 11.99%
$10.2B
$37 Million 0.25% of portfolio
1,952,280
Q3 2024 Added 6.06%
$7.76B
$34.8 Million 0.24% of portfolio
716,995
Q3 2024 New
$4.75B
$31.7 Million 0.22% of portfolio
928,367
Q3 2024 Added 19.79%
$345B
$31.1 Million 0.21% of portfolio
256,051
Q3 2024 Reduced 95.28%
$17.7B
$29.6 Million 0.2% of portfolio
108,610
Q3 2024 Reduced 7.96%
$6.48B
$29.8 Million 0.2% of portfolio
277,693
Q3 2024 Reduced 2.84%
$6.81B
$25.5 Million 0.17% of portfolio
1,122,691
Q3 2024 Reduced 13.64%
$67.4B
$24.6 Million 0.17% of portfolio
142,709
Q3 2024 Reduced 10.1%
$8.19B
$25.6 Million 0.17% of portfolio
649,081
Q3 2024 Added 270.9%
$3.21T
$23.8 Million 0.16% of portfolio
55,359
Q3 2024 Reduced 89.8%
$13.1B
$19.7 Million 0.14% of portfolio
1,121,336
Q3 2024 Reduced 37.0%
$2.43B
$20 Million 0.14% of portfolio
852,449
Q3 2024 Reduced 14.76%
$798M
$19.3 Million 0.13% of portfolio
1,164,563
Q3 2024 Reduced 23.4%
$5.94B
$19.1 Million 0.13% of portfolio
717,492
Q3 2024 Reduced 4.33%
$4.11B
$16.9 Million 0.12% of portfolio
350,000
Q3 2024 New
$569B
$15.1 Million 0.1% of portfolio
25,909
Q3 2024 Reduced 92.64%
$0
$15 Million 0.1% of portfolio
133,000
Q3 2024 New
$331B
$13.1 Million 0.09% of portfolio
47,925
Q3 2024 Reduced 89.94%
$2.66B
$13.3 Million 0.09% of portfolio
620,612
Q3 2024 Reduced 6.12%
$489B
$12.6 Million 0.09% of portfolio
74,225
Q3 2024 Reduced 90.41%
$760B
$11.8 Million 0.08% of portfolio
13,363
Q3 2024 Reduced 93.46%
$11.1B
$11.5 Million 0.08% of portfolio
213,755
Q3 2024 Reduced 60.42%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $14.6 Billion
  • Prior Value $17.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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