Fund HoldingsAPG Asset Management US Inc.

Total Portfolio Value
$13.18B
Total Bought
$348.81M
Total Sold
$1.94B
Net Transaction
-$1.59B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIGITAL RLTY TR INC(DLR)9,217,5728,676,792-540,7801,477,3001,538,65611.67%+61,355
AGREE RLTY CORP0360,343+360,343025,3860.19%+25,386
MACERICH CO(MAC)01,206,172+1,206,172024,0270.18%+24,027
TANGER INC(SKT)0613,981+613,981020,9550.16%+20,955
FEDERAL RLTY INVT TR NEW(FRT)0180,824+180,824020,2430.15%+20,243
HOST HOTELS & RESORTS INC(HST)02,078,389+2,078,389036,4130.28%+36,413
SENTINELONE INC(S)0595,742+595,742013,2250.10%+13,225
GRANITE REAL ESTATE INVT TR(GRTUF)0250,000+250,000012,1260.09%+12,126
COUSINS PPTYS INC(CUZ)7,833,6497,853,306+19,657229,526240,6251.83%+11,099
URBAN EDGE PPTYS(UE)620,6121,076,955+456,34313,18223,1550.18%+9,973
BROADCOM INC(AVGO)0143,835+143,835033,3470.25%+33,347
UMH PPTYS INC(UMH)0483,116+483,11609,1210.07%+9,121
SUNSTONE HOTEL INVS INC NEW(SHO)0662,011+662,01107,8380.06%+7,838
CTO RLTY GROWTH INC NEW(CTO)0329,763+329,76306,5000.05%+6,500
HEALTHPEAK PROPERTIES INC(DOC)1,952,2802,470,270+517,99044,25850,0720.38%+5,814
SITE CTRS CORP384,434802,381+417,9476,55812,2680.09%+5,710
ACADIA RLTY TR852,4491,053,152+200,70319,76825,4440.19%+5,676
VORNADO RLTY TR(VNO)649,081733,774+84,69325,50230,8480.23%+5,345
MEDICAL PPTYS TRUST INC(MPT)01,318,696+1,318,69605,2090.04%+5,209
PALANTIR TECHNOLOGIES INC(PLTR)062,734+62,73404,7450.04%+4,745
BRIXMOR PPTY GROUP INC(BRX)1,122,6911,285,677+162,98631,27835,7930.27%+4,515
ARISTA NETWORKS INC(ANET)039,012+39,01204,3120.03%+4,312
THERMO FISHER SCIENTIFIC INC(TMO)07,894+7,89404,1070.03%+4,107
INTUITIVE SURGICAL INC07,343+7,34303,8330.03%+3,833
LAM RESEARCH CORP(LRCX)039,960+39,96002,8860.02%+2,886
MICROSOFT CORP(MSFT)062,095+62,095026,1730.20%+26,173
UDR INC(UDR)1,441,0121,552,635+111,62364,70167,4000.51%+2,698
STRYKER CORPORATION(SYK)07,087+7,08702,5520.02%+2,552
CISCO SYS INC(CSCO)0113,779+113,77906,7360.05%+6,736
PFIZER INC(PFE)0117,103+117,10303,1070.02%+3,107
APPLOVIN CORP(APP)06,546+6,54602,1200.02%+2,120
AUTODESK INC06,768+6,76802,0000.02%+2,000
FORTINET INC(FTNT)020,467+20,46701,9340.01%+1,934
ROPER TECHNOLOGIES INC(ROP)03,375+3,37501,7540.01%+1,754
MICROSTRATEGY INC(MSTR)05,761+5,76101,6690.01%+1,669
SERVICENOW INC(NOW)06,386+6,38606,7700.05%+6,770
CORNING INC(GLW)025,590+25,59001,2160.01%+1,216
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)015,603+15,60301,2000.01%+1,200
SHOPIFY INC(SHOP)038,167+38,16704,0600.03%+4,060
MARVELL TECHNOLOGY INC(MRVL)026,667+26,66702,9450.02%+2,945
HUBSPOT INC(HUBS)01,536+1,53601,0700.01%+1,070
CLOUDFLARE INC(NET)09,580+9,58001,0320.01%+1,032
INTUIT(INTU)09,828+9,82806,1770.05%+6,177
WELLTOWER INC(WELL)1,314,5661,338,117+23,551167,712168,6431.28%+931
ANSYS INC02,751+2,75109280.01%+928
AMERICAN HEALTHCARE REIT INC(AHR)292,952292,95207,4358,3260.06%+891
KEYSIGHT TECHNOLOGIES INC(KEYS)05,463+5,46308780.01%+878
GODADDY INC(GDDY)04,438+4,43808760.01%+876
BRISTOL-MYERS SQUIBB CO(BMY)29,35141,897+12,5461,5532,3700.02%+817
TYLER TECHNOLOGIES INC(TYL)01,343+1,34307740.01%+774
CGI INC(GIB)06,411+6,41107010.01%+701
RESMED INC(RMD)03,033+3,03306940.01%+694
TELEDYNE TECHNOLOGIES INC(TDY)01,473+1,47306840.01%+684
WESTERN DIGITAL CORP(WDC)010,882+10,88206490.00%+649
ZOOM COMMUNICATIONS INC(ZM)07,839+7,83906400.00%+640
CROWDSTRIKE HLDGS INC(CRWD)07,326+7,32602,5070.02%+2,507
CARDINAL HEALTH INC(CAH)05,000+5,00005910.00%+591
DOCUSIGN INC(DOCU)06,389+6,38905750.00%+575
VERISIGN INC02,765+2,76505720.00%+572
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
06,626+6,62605720.00%+572
PALO ALTO NETWORKS INC(PANW)020,632+20,63203,7540.03%+3,754
MANHATTAN ASSOCIATES INC(MANH)01,928+1,92805210.00%+521
TWILIO INC(TWLO)04,803+4,80305190.00%+519
SUPER MICRO COMPUTER INC(SMCI)016,590+16,59005060.00%+506
NUTANIX INC(NTNX)07,931+7,93104850.00%+485
GEN DIGITAL INC(GEN)017,439+17,43904770.00%+477
BIOGEN INC(BIIB)03,010+3,01004600.00%+460
WATERS CORP(WAT)01,227+1,22704550.00%+455
ILLUMINA INC(ILMN)03,284+3,28404390.00%+439
EPAM SYS INC(EPAM)01,792+1,79204190.00%+419
OKTA INC(OKTA)05,113+5,11304030.00%+403
SNOWFLAKE INC(SNOW)09,102+9,10201,4050.01%+1,405
LOGITECH INTL S A
SHS
04,788+4,78803960.00%+396
MOLINA HEALTHCARE INC(MOH)01,211+1,21103520.00%+352
QUEST DIAGNOSTICS INC(DGX)02,300+2,30003470.00%+347
HOLOGIC INC04,800+4,80003460.00%+346
DATADOG INC(DDOG)08,834+8,83401,2620.01%+1,262
VIATRIS INC(VTRS)024,664+24,66403070.00%+307
CADENCE DESIGN SYSTEM INC(CDNS)08,249+8,24902,4780.02%+2,478
DESCARTES SYS GROUP INC(DSGX)02,691+2,69103060.00%+306
SAMSARA INC(IOT)06,877+6,87703000.00%+300
REVVITY INC(RVTY)02,549+2,54902840.00%+284
MONDAY COM LTD
SHS
01,179+1,17902780.00%+278
OPEN TEXT CORP(OTEX)08,359+8,35902360.00%+236
BIO-TECHNE CORP(TECH)03,278+3,27802360.00%+236
BENTLEY SYS INC(BSY)05,032+5,03202350.00%+235
INCYTE CORP(INCY)03,383+3,38302340.00%+234
ASPEN TECHNOLOGY INC0896+89602240.00%+224
ELEVANCE HEALTH INC(ELV)04,792+4,79201,7680.01%+1,768
AMPHENOL CORP NEW036,408+36,40802,5290.02%+2,529
ROYALTY PHARMA PLC(RPRX)07,872+7,87202010.00%+201
SOLVENTUM CORP(SOLV)03,034+3,03402000.00%+200
PURE STORAGE INC(P)9,3409,34004565740.00%+118
JABIL INC(JBL)03,740+3,74005380.00%+538
TRIMBLE INC(TRMB)07,307+7,30705160.00%+516
CVS HEALTH CORP(CVS)17,83325,996+8,1631,0971,1670.01%+70
CYBERARK SOFTWARE LTD1,2851,28503594280.00%+69
FAIR ISAAC CORP(FICO)0752+75201,4970.01%+1,497
TEVA PHARMACEUTICAL INDS LTD(TEVA)26,02423,412-2,6124605160.00%+56
HEWLETT PACKARD ENTERPRISE C(HPE)38,96538,96507778320.01%+55
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