- New Purchases: ADC, EQIX, QTS, HST, SHO, ACC,
- Added Positions: ARE, AMH, KRC, MAA, O, SPG, VTR, EQR, PSA, FRT, UDR, SBRA, PEAK,
- Reduced Positions: INVH, ELS, DLR, AVB, KIM, BXP, CONE, JBGS,
- Sold Out: STOR, SRC, HLT, PK, MAC, CPT, XHR,
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.- Prologis Inc (PLD) - 24,822,500 shares, 18.25% of the total portfolio. Shares added by 0.39%
- Digital Realty Trust Inc (DLR) - 8,880,500 shares, 11.29% of the total portfolio. Shares reduced by 4.06%
- Equity Residential (EQR) - 14,173,000 shares, 8.00% of the total portfolio. Shares added by 1.31%
- Public Storage (PSA) - 3,563,000 shares, 6.47% of the total portfolio. Shares added by 1.51%
- Alexandria Real Estate Equities Inc (ARE) - 5,111,000 shares, 6.41% of the total portfolio. Shares added by 9.23%
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.
Here is the complete portfolio of APG Asset Management US Inc.. Also check out:
1. APG Asset Management US Inc.'s Undervalued Stocks
2. APG Asset Management US Inc.'s Top Growth Companies, and
3. APG Asset Management US Inc.'s High Yield stocks
4. Stocks that APG Asset Management US Inc. keeps buying