APG Asset Management US Inc. Buys Agree Realty Corp, Equinix Inc, QTS Realty Trust Inc, Sells STORE Capital Corp, Spirit Realty Capital Inc, Hilton Worldwide Holdings Inc

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May 14, 2020
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New York, NY, based Investment company APG Asset Management US Inc. (Current Portfolio) buys Agree Realty Corp, Equinix Inc, QTS Realty Trust Inc, Host Hotels & Resorts Inc, American Homes 4 Rent, sells STORE Capital Corp, Spirit Realty Capital Inc, Hilton Worldwide Holdings Inc, Park Hotels & Resorts Inc, Equity Lifestyle Properties Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, APG Asset Management US Inc.. As of 2020Q1, APG Asset Management US Inc. owns 40 stocks with a total value of $10.9 billion. These are the details of the buys and sells.

For the details of APG Asset Management US Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/apg+asset+management+us+inc./current-portfolio/portfolio

These are the top 5 holdings of APG Asset Management US Inc.
  1. Prologis Inc (PLD) - 24,822,500 shares, 18.25% of the total portfolio. Shares added by 0.39%
  2. Digital Realty Trust Inc (DLR) - 8,880,500 shares, 11.29% of the total portfolio. Shares reduced by 4.06%
  3. Equity Residential (EQR) - 14,173,000 shares, 8.00% of the total portfolio. Shares added by 1.31%
  4. Public Storage (PSA) - 3,563,000 shares, 6.47% of the total portfolio. Shares added by 1.51%
  5. Alexandria Real Estate Equities Inc (ARE) - 5,111,000 shares, 6.41% of the total portfolio. Shares added by 9.23%
New Purchase: Agree Realty Corp (ADC)

APG Asset Management US Inc. initiated holding in Agree Realty Corp. The purchase prices were between $48.57 and $79.62, with an estimated average price of $71.26. The stock is now traded at around $56.44. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,230,000 shares as of .

New Purchase: Equinix Inc (EQIX)

APG Asset Management US Inc. initiated holding in Equinix Inc. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $654.14. The impact to a portfolio due to this purchase was 0.66%. The holding were 115,000 shares as of .

New Purchase: QTS Realty Trust Inc (QTS)

APG Asset Management US Inc. initiated holding in QTS Realty Trust Inc. The purchase prices were between $43.98 and $63.09, with an estimated average price of $55.88. The stock is now traded at around $61.92. The impact to a portfolio due to this purchase was 0.39%. The holding were 736,000 shares as of .

New Purchase: Host Hotels & Resorts Inc (HST)

APG Asset Management US Inc. initiated holding in Host Hotels & Resorts Inc. The purchase prices were between $9.31 and $18.55, with an estimated average price of $15.23. The stock is now traded at around $9.83. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,700,000 shares as of .

New Purchase: Sunstone Hotel Investors Inc (SHO)

APG Asset Management US Inc. initiated holding in Sunstone Hotel Investors Inc. The purchase prices were between $6.99 and $13.92, with an estimated average price of $11.73. The stock is now traded at around $7.17. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,450,000 shares as of .

New Purchase: American Campus Communities Inc (ACC)

APG Asset Management US Inc. initiated holding in American Campus Communities Inc. The purchase prices were between $20.76 and $48.75, with an estimated average price of $42.04. The stock is now traded at around $26.93. The impact to a portfolio due to this purchase was 0.16%. The holding were 648,713 shares as of .

Added: American Homes 4 Rent (AMH)

APG Asset Management US Inc. added to a holding in American Homes 4 Rent by 111.99%. The purchase prices were between $18.15 and $29.52, with an estimated average price of $26.46. The stock is now traded at around $22.58. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,006,000 shares as of .

Sold Out: STORE Capital Corp (STOR)

APG Asset Management US Inc. sold out a holding in STORE Capital Corp. The sale prices were between $15.26 and $40.05, with an estimated average price of $33.26.

Sold Out: Spirit Realty Capital Inc (SRC)

APG Asset Management US Inc. sold out a holding in Spirit Realty Capital Inc. The sale prices were between $20.47 and $54.55, with an estimated average price of $45.54.

Sold Out: Hilton Worldwide Holdings Inc (HLT)

APG Asset Management US Inc. sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $56.68 and $113.92, with an estimated average price of $98.09.

Sold Out: Park Hotels & Resorts Inc (PK)

APG Asset Management US Inc. sold out a holding in Park Hotels & Resorts Inc. The sale prices were between $4.92 and $25.87, with an estimated average price of $19.07.

Sold Out: Macerich Co (MAC)

APG Asset Management US Inc. sold out a holding in Macerich Co. The sale prices were between $5.63 and $26.92, with an estimated average price of $20.14.

Sold Out: Camden Property Trust (CPT)

APG Asset Management US Inc. sold out a holding in Camden Property Trust. The sale prices were between $67.3 and $120.42, with an estimated average price of $104.35.



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