Fund HoldingsAPG Asset Management US Inc.

Total Portfolio Value
$11.35B
Total Bought
$247.18M
Total Sold
$1.11B
Net Transaction
-$859.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIGITAL RLTY TR INC(DLR)9,554,2779,255,030-299,2471,087,9461,120,0449.87%+32,098
AMERICAN HOMES 4 RENT(AMH)0663,932+663,932022,3680.20%+22,368
MONDAY COM LTD
SHS
075,347+75,347011,9970.11%+11,997
SABRA HEALTH CARE REIT INC(SBRA)0830,960+830,960011,5840.10%+11,584
WELLTOWER INC(WELL)777,829907,700+129,87162,91974,3590.65%+11,440
BOSTON PROPERTIES INC(BXP)7,525,9137,443,663-82,250433,417442,7493.90%+9,332
OMEGA HEALTHCARE INVS INC(OHI)492,434445,319-47,11515,11314,7670.13%-346
URBAN EDGE PPTYS(UE)493,234446,067-47,1677,6116,8070.06%-804
KILROY RLTY CORP(KRC)5,416,0205,124,912-291,108162,968161,9981.43%-970
JBG SMITH PPTYS(JBGS)531,603480,407-51,1967,9956,9470.06%-1,049
CUBESMART(CUBE)391,258353,824-37,43417,47413,4910.12%-3,982
RETAIL OPPORTUNITY INVTS COR1,913,9951,730,817-183,17825,85821,4280.19%-4,431
FEDERAL RLTY INVT TR NEW(FRT)486,360470,232-16,12847,06542,6170.38%-4,448
EQUITY LIFESTYLE PPTYS INC(ELS)504,169455,948-48,22133,72429,0480.26%-4,675
MACERICH CO(MAC)515,8850-515,8855,8140-5,814
KIMCO RLTY CORP(KIM)14,395,98915,793,570+1,397,581283,889277,8092.45%-6,080
PARK HOTELS & RESORTS INC(PK)509,2160-509,2166,5280-6,528
RYMAN HOSPITALITY PPTYS INC(RHP)371,315335,800-35,51534,50327,9650.25%-6,537
AGREE RLTY CORP441,369399,158-42,21128,86122,0490.19%-6,812
NETSTREIT CORP(NTST)1,807,5871,634,683-172,90432,30225,4680.22%-6,833
REGENCY CTRS CORP(REG)3,064,6033,064,6030189,301182,1601.60%-7,141
HEALTHPEAK PROPERTIES INC(DOC)2,197,4221,987,303-210,11944,16836,4870.32%-7,681
TERRENO RLTY CORP(TRNO)1,076,964973,958-103,00664,72655,3210.49%-9,405
SUN CMNTYS INC(SUI)431,192389,951-41,24156,25346,1470.41%-10,107
WP CAREY INC(WPC)768,616695,104-73,51251,92837,5910.33%-14,336
SIMON PPTY GROUP INC NEW(SPG)820,527742,061-78,46694,75480,1650.71%-14,590
AVALONBAY CMNTYS INC619,125584,923-34,202117,182100,4550.88%-16,727
VICI PPTYS INC(VICI)3,717,2163,361,736-355,480116,83297,8270.86%-19,006
COUSINS PPTYS INC(CUZ)8,530,7068,358,926-171,780194,500170,2711.50%-24,229
LIFE STORAGE INC285,0150-285,01537,8960-37,896
HEALTHCARE RLTY TR(HR)11,374,37211,218,358-156,014214,521171,3041.51%-43,216
AMERICOLD REALTY TRUST INC(COLD)17,619,79517,275,627-344,168569,119525,3524.63%-43,768
EXTRA SPACE STORAGE INC(EXR)2,679,5232,915,693+236,170398,847354,4903.12%-44,357
REALTY INCOME CORP(O)7,259,7977,450,262+190,465434,063372,0663.28%-61,997
INVITATION HOMES INC(INVH)17,235,39716,706,416-528,981592,898529,4264.66%-63,471
PUBLIC STORAGE(PSA)2,009,6711,981,495-28,176586,583522,1644.60%-64,419
EQUINIX INC(EQIX)1,406,4611,411,652+5,1911,102,5811,025,2269.03%-77,355
MID-AMER APT CMNTYS INC(MAA)3,147,1742,982,947-164,227477,930383,7563.38%-94,174
EQUITY RESIDENTIAL(EQR)11,697,76411,526,535-171,229771,701676,7235.96%-94,979
ALEXANDRIA REAL ESTATE EQ IN7,249,9957,177,446-72,549822,802718,4626.33%-104,340
VENTAS INC(VTR)17,554,92117,077,561-477,360829,821719,4786.34%-110,343
PROLOGIS INC.(PLD)20,015,07019,741,375-273,6952,454,4482,215,18019.51%-239,268
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