Apg Asset Management Us Inc. Portfolio Holdings by Sector
Apg Asset Management Us Inc.
- $14.6 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD REXR NSA CUBE 7 stocks |
$4.3 Million
29.45% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX IRM 3 stocks |
$2.79 Million
19.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH MAA UDR SUI AVB ESS IRT 9 stocks |
$2.13 Million
14.55% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ KRC VNO 5 stocks |
$1.88 Million
12.84% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O KIM REG SPG NNN BRX AKR NTST 11 stocks |
$1.37 Million
9.34% of portfolio
|
2
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL SBRA PEAK NHI 5 stocks |
$1.08 Million
7.37% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
HYG LQD 2 stocks |
$498,913
3.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$200,404
1.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU INTC MRVL 15 stocks |
$89,539
0.61% of portfolio
|
5
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD AKAM WIX 12 stocks |
$54,207
0.37% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$49,500
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU DT WDAY SHOP CDNS PTC 11 stocks |
$40,841
0.28% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV AMGN GILD BMY PFE 7 stocks |
$37,772
0.26% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM ELV CVS CNC 6 stocks |
$22,452
0.15% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE 4 stocks |
$11,116
0.08% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL NTAP PSTG 4 stocks |
$9,556
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER 3 stocks |
$8,977
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV A IDXX MTD CRL 6 stocks |
$8,888
0.06% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM EW STE ZBH ALGN PODD 7 stocks |
$7,094
0.05% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN MRNA UTHR BMRN 5 stocks |
$6,619
0.05% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT CDW 2 stocks |
$5,408
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST BDX ALC BAX 4 stocks |
$4,975
0.03% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX CTLT 4 stocks |
$4,635
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$3,166
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL 2 stocks |
$2,820
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$2,447
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,264
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$747
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$453
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$407
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|