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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$350B
$31.1 Million 0.21% of portfolio
256,051
Q3 2024 Reduced 95.28%
$3.21T
$23.8 Million 0.16% of portfolio
55,359
Q3 2024 Reduced 89.8%
$566B
$15.1 Million 0.1% of portfolio
25,909
Q3 2024 Reduced 92.64%
$331B
$13.1 Million 0.09% of portfolio
47,925
Q3 2024 Reduced 89.94%
$493B
$12.6 Million 0.09% of portfolio
74,225
Q3 2024 Reduced 90.41%
$773B
$11.8 Million 0.08% of portfolio
13,363
Q3 2024 Reduced 93.46%
$258B
$8.89 Million 0.06% of portfolio
78,259
Q3 2024 Reduced 92.55%
$229B
$8.13 Million 0.06% of portfolio
49,526
Q3 2024 Reduced 92.51%
$321B
$8.12 Million 0.06% of portfolio
41,129
Q3 2024 Reduced 92.63%
$214B
$5.71 Million 0.04% of portfolio
6,386
Q3 2024 Reduced 90.06%
$240B
$5.32 Million 0.04% of portfolio
10,283
Q3 2024 Reduced 90.59%
$244B
$4.31 Million 0.03% of portfolio
80,988
Q3 2024 Reduced 86.56%

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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