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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.22B
$464 Million 3.17% of portfolio
16,394,705
Q3 2024 Reduced 2.26%
$4.67B
$231 Million 1.58% of portfolio
7,833,649
Q3 2024 Reduced 1.63%
$4.73B
$198 Million 1.36% of portfolio
5,124,912
Q3 2024 Reduced 4.75%
$7.73B
$46.9 Million 0.32% of portfolio
933,141
Q3 2024 New
$4.26B
$42 Million 0.29% of portfolio
2,255,619
Q3 2024 Reduced 11.99%
$7.67B
$34.8 Million 0.24% of portfolio
716,995
Q3 2024 New
$4.71B
$31.7 Million 0.22% of portfolio
928,367
Q3 2024 Added 19.79%
$6.55B
$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%
$8.21B
$25.6 Million 0.17% of portfolio
649,081
Q3 2024 Added 270.9%
$2.41B
$20 Million 0.14% of portfolio
852,449
Q3 2024 Reduced 14.76%
$5.89B
$19.1 Million 0.13% of portfolio
717,492
Q3 2024 Reduced 4.33%
$4.01B
$16.9 Million 0.12% of portfolio
350,000
Q3 2024 New
$2.67B
$13.3 Million 0.09% of portfolio
620,612
Q3 2024 Reduced 6.12%
$4.79B
$10.2 Million 0.07% of portfolio
500,000
Q2 2024 New
$3.39B
$5.66 Million 0.04% of portfolio
67,303
Q3 2024 New
$8B
$210,000 0.0% of portfolio
3,960
Q3 2024 New
$7.27B
$291,000 0.0% of portfolio
2,818
Q3 2024 New
$9.96B
$469,000 0.0% of portfolio
4,154
Q3 2024 New

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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