Apg-Asset-Management-Us

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
203
Total Value
13053682168
Accession Number
0001323255-25-000015
Form Type
13F-HR
Manager Name
Apg-Asset-Management-Us
Data Enrichment
98% identified
198 identified5 unidentified

Holdings

203 positions
Manager:
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MICROSOFT CORP
Shares:62.1K
Value:$23.7M
NVIDIA CORP
Shares:198.7K
Value:$21.9M
ACADIA REALTY TRUST
Shares:1.1M
Value:$21.8M
TANGER INC.
Shares:614.0K
Value:$20.9M
Ryman Hospitality Properties, Inc.
Shares:201.4K
Value:$18.6M
Urban Edge Properties
Shares:892.7K
Value:$17.0M
EASTGROUP PROPERTIES INC
Shares:89.8K
Value:$15.8M
HOST HOTELS & RESORTS, INC.
Shares:1.1M
Value:$15.2M
NETSTREIT Corp.
Shares:879.9K
Value:$13.9M
Curbline Properties Corp.
Shares:549.4K
Value:$13.6M
National Storage Affiliates Trust
Shares:344.8K
Value:$13.4M
ELI LILLY & Co
Shares:14.9K
Value:$12.0M
387437205
Shares:250.0K
Value:$11.6M
INDEPENDENCE REALTY TRUST, INC.
Shares:489.1K
Value:$10.4M
SITE Centers Corp.
Shares:802.4K
Value:$10.2M
UNITEDHEALTH GROUP INC
Shares:19.1K
Value:$10.0M
UMH PROPERTIES, INC.
Shares:483.1K
Value:$9.0M
American Healthcare REIT, Inc.
Shares:293.0K
Value:$9.0M
CTO Realty Growth, Inc.
Shares:460.0K
Value:$8.9M
Salesforce, Inc.
Shares:32.1K
Value:$8.7M