APG Asset Management US Inc's Q4 2023 13F is in
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 13, 2024 · 187 reported positions · accession 0001323255-24-000005 · Amended
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (LQD) | — | 2.1% | +2.1 pts | +3.1M sh | new |
| New | ISHARES TR (HYG) | — | 1.5% | +1.5 pts | +3.2M sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 1.1% | +1.1 pts | +366K sh | new |
| New | APPLE INC (AAPL) | — | 0.9% | +0.9 pts | +783K sh | new |
| New | MICROSOFT CORP (MSFT) | — | 0.8% | +0.8 pts | +353K sh | new |
| New | BROADCOM INC (AVGO) | — | 0.7% | +0.7 pts | +103K sh | new |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.7% | +0.7 pts | +217K sh | new |
| New | ELI LILLY & CO (LLY) | — | 0.5% | +0.5 pts | +139K sh | new |
| New | MERCK & CO INC (MRK) | — | 0.5% | +0.5 pts | +678K sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.5% | +0.5 pts | +470K sh | new |
| New | SALESFORCE INC (CRM) | — | 0.4% | +0.4 pts | +272K sh | new |
| New | ABBVIE INC (ABBV) | — | 0.3% | +0.3 pts | +346K sh | new |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.3% | +0.3 pts | +92,477 sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.3% | +0.3 pts | +324K sh | new |
| New | ADOBE INC (ADBE) | — | 0.3% | +0.3 pts | +76,860 sh | new |
| Increased | REALTY INCOME CORP (O) | 3.3% | 2.9% | −0.4 pts | +771K sh | +10% |
| New | ORACLE CORP (ORCL) | — | 0.3% | +0.3 pts | +411K sh | new |
| New | INTEL CORP (INTC) | — | 0.3% | +0.3 pts | +839K sh | new |
| New | ACCENTURE PLC IRELAND (ACN) | — | 0.2% | +0.2 pts | +116K sh | new |
| New | INTUIT (INTU) | — | 0.2% | +0.2 pts | +56,158 sh | new |
| New | ABBOTT LABS (ABT) | — | 0.2% | +0.2 pts | +300K sh | new |
| New | QUALCOMM INC (QCOM) | — | 0.2% | +0.2 pts | +223K sh | new |
| New | DANAHER CORPORATION (DHR) | — | 0.2% | +0.2 pts | +138K sh | new |
| New | AMGEN INC (AMGN) | — | 0.2% | +0.2 pts | +105K sh | new |
| New | ARISTA NETWORKS INC (ANET) | — | 0.2% | +0.2 pts | +124K sh | new |
| New | SERVICENOW INC (NOW) | — | 0.2% | +0.2 pts | +40,877 sh | new |
| New | ZOETIS INC (ZTS) | — | 0.2% | +0.2 pts | +146K sh | new |
| New | CISCO SYS INC (CSCO) | — | 0.2% | +0.2 pts | +566K sh | new |
| Increased | PUBLIC STORAGE (PSA) | 4.6% | 3.9% | −0.7 pts | +93,122 sh | +5% |
| New | APPLIED MATLS INC (AMAT) | — | 0.2% | +0.2 pts | +168K sh | new |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.2% | +0.2 pts | +162K sh | new |
| New | WORKDAY INC (WDAY) | — | 0.2% | +0.2 pts | +90,993 sh | new |
| Increased | HEALTHCARE RLTY TR (HR) | 1.5% | 1.3% | −0.2 pts | +1.35M sh | +12% |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.1% | +0.1 pts | +68,618 sh | new |
| New | LAM RESEARCH CORP (LRCX) | — | 0.1% | +0.1 pts | +26,337 sh | new |
| New | VERTEX PHARMACEUTICALS INC (VRTX) | — | 0.1% | +0.1 pts | +50,405 sh | new |
| New | PFIZER INC (PFE) | — | 0.1% | +0.1 pts | +704K sh | new |
| New | HCA HEALTHCARE INC (HCA) | — | 0.1% | +0.1 pts | +74,425 sh | new |
| New | STRYKER CORPORATION (SYK) | — | 0.1% | +0.1 pts | +66,753 sh | new |
| New | GILEAD SCIENCES INC (GILD) | — | 0.1% | +0.1 pts | +244K sh | new |
| New | ANALOG DEVICES INC (ADI) | — | 0.1% | +0.1 pts | +99,253 sh | new |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.1% | +0.1 pts | +219K sh | new |
| New | REGENERON PHARMACEUTICALS (REGN) | — | 0.1% | +0.1 pts | +20,925 sh | new |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.1% | +0.1 pts | +61,807 sh | new |
| New | KEYSIGHT TECHNOLOGIES INC (KEYS) | — | 0.1% | +0.1 pts | +111K sh | new |
| Exited | MONDAY COM LTD (MNDY) | 0.1% | — | −0.1 pts | −75,347 sh | −100% |
| New | BOSTON SCIENTIFIC CORP (BSX) | — | 0.1% | +0.1 pts | +287K sh | new |
| New | WEST PHARMACEUTICAL SVSC INC (WST) | — | 0.1% | +0.1 pts | +46,806 sh | new |
| New | TEXAS INSTRS INC (TXN) | — | 0.1% | +0.1 pts | +95,956 sh | new |
| New | GARTNER INC (IT) | — | 0.1% | +0.1 pts | +35,029 sh | new |
The 50 largest of 171 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 59.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROLOGIS INC. (PLD) | 19.5% | 16.1% | |
| 2 | DIGITAL RLTY TR INC (DLR) | 9.9% | 7.6% | |
| 3 | EQUINIX INC (EQIX) | 9.0% | 7.0% | |
| 4 | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 6.3% | 5.6% | |
| 5 | VENTAS INC (VTR) | 6.3% | 5.2% | |
| 6 | EQUITY RESIDENTIAL (EQR) | 6.0% | 4.3% | |
| 7 | PUBLIC STORAGE (PSA) | 4.6% | 3.9% | |
| 8 | INVITATION HOMES INC (INVH) | 4.7% | 3.5% | |
| 9 | BOSTON PROPERTIES INC (BXP) | 3.9% | 3.2% | |
| 10 | AMERICOLD REALTY TRUST INC (COLD) | 4.6% | 3.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).