APG Asset Management US Inc. Buys Pebblebrook Hotel Trust, Park Hotels & Resorts Inc, Sells Federal Realty Investment Trust, Host Hotels & Resorts Inc, Sabra Health Care REIT Inc

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Feb 14, 2022
New York, NY, based Investment company APG Asset Management US Inc. (Current Portfolio) buys Pebblebrook Hotel Trust, Park Hotels & Resorts Inc, sells Federal Realty Investment Trust, Host Hotels & Resorts Inc, Sabra Health Care REIT Inc, W.P. Carey Inc, Agree Realty Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, APG Asset Management US Inc.. As of 2021Q4, APG Asset Management US Inc. owns 41 stocks with a total value of $18.6 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) - 20,415,800 shares, 18.52% of the total portfolio. Shares reduced by 1.59%
  2. Digital Realty Trust Inc (DLR) - 10,017,000 shares, 9.55% of the total portfolio. Shares added by 0.42%
  3. Alexandria Real Estate Equities Inc (ARE) - 6,323,900 shares, 7.60% of the total portfolio. Shares reduced by 3.63%
  4. Equinix Inc (EQIX) - 1,519,800 shares, 6.93% of the total portfolio. Shares added by 5.76%
  5. Equity Residential (EQR) - 12,523,000 shares, 6.11% of the total portfolio. Shares added by 3.06%
New Purchase: Pebblebrook Hotel Trust (PEB)

APG Asset Management US Inc. initiated holding in Pebblebrook Hotel Trust. The purchase prices were between $19.94 and $25.73, with an estimated average price of $22.53. The stock is now traded at around $22.890000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,723,000 shares as of 2021-12-31.

Added: Park Hotels & Resorts Inc (PK)

APG Asset Management US Inc. added to a holding in Park Hotels & Resorts Inc by 27.24%. The purchase prices were between $15.98 and $21.12, with an estimated average price of $18.82. The stock is now traded at around $18.900000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,898,500 shares as of 2021-12-31.

Sold Out: Federal Realty Investment Trust (FRT)

APG Asset Management US Inc. sold out a holding in Federal Realty Investment Trust. The sale prices were between $119.87 and $137.12, with an estimated average price of $127.09.

Sold Out: Host Hotels & Resorts Inc (HST)

APG Asset Management US Inc. sold out a holding in Host Hotels & Resorts Inc. The sale prices were between $15.36 and $18.38, with an estimated average price of $16.9.

Sold Out: Rexford Industrial Realty Inc (REXR)

APG Asset Management US Inc. sold out a holding in Rexford Industrial Realty Inc. The sale prices were between $56.79 and $81.11, with an estimated average price of $69.68.

Sold Out: Orion Office REIT Inc (ONL)

APG Asset Management US Inc. sold out a holding in Orion Office REIT Inc. The sale prices were between $17.64 and $31.98, with an estimated average price of $20.48.



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