Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
APG Asset Management US Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$13.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
59
positionsALL retained default holdings for this (filer, period), including NULL-value ones
16
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | +$62.2M | −369,417 | $2.5B | $2.6B | 19,656,247 | 19,286,830 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$222M | +1,949 | $1.3B | $1.6B | 8,617,744 | 8,619,693 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$268M | −9,018 | $922M | $1.2B | 1,203,383 | 1,194,365 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | trim | +$18.1M | −443,628 | $910M | $928M | 11,758,485 | 11,314,857 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | trim | −$68.7M | −489,535 | $715M | $647M | 11,346,098 | 10,856,563 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | trim | +$5.8M | −112,726 | $573M | $579M | 2,207,675 | 2,094,949 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | add | +$54.2M | +88,412 | $499M | $553M | 8,849,060 | 8,937,472 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | add | +$37.7M | +564,838 | $454M | $492M | 5,632,436 | 6,197,274 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | trim | −$64.1M | −616,419 | $461M | $397M | 16,591,683 | 15,975,264 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | add | −$34.7M | +114,201 | $413M | $379M | 2,975,511 | 3,089,712 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | trim | −$131M | −188,932 | $499M | $368M | 7,401,513 | 7,212,581 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | add | +$25.6M | +149,121 | $337M | $362M | 2,586,331 | 2,735,452 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$28.9M | +35,076 | $308M | $337M | 1,657,317 | 1,692,393 | |
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285 | add | +$75.8M | +2,147,042 | $256M | $332M | 12,648,074 | 14,795,116 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 | add | −$25.3M | +288,205 | $328M | $302M | 6,693,105 | 6,981,310 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | add | +$58.5M | +580,399 | $140M | $198M | 2,023,988 | 2,604,387 | |
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097 | trim | −$34.6M | −2,167,777 | $210M | $175M | 12,391,772 | 10,223,995 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | add | +$44.3M | +225,045 | $121M | $166M | 655,596 | 880,641 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | trim | −$27.8M | −84,213 | $191M | $163M | 7,395,125 | 7,310,912 | |
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187 | add | −$12.1M | +684,581 | $156M | $144M | 12,139,704 | 12,824,285 | |
KILROY REALTY CORP COMposition key pos:18981 · issuer key iss:1282 | add | −$28.5M | +405,155 | $160M | $132M | 4,287,628 | 4,692,783 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | trim | −$13.4M | −410,625 | $91.9M | $78.5M | 3,269,161 | 2,858,536 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | trim | −$315M | −2,847,821 | $391M | $75.9M | 3,546,714 | 698,893 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | add | +$22.8M | +121,738 | $48.3M | $71.1M | 582,174 | 703,912 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | add | +$45.1M | +280,969 | $13.7M | $58.8M | 75,573 | 356,542 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | new | +$46.2M | +2,419,699 | $0 | $46.2M | — | 2,419,699 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | trim | −$16.1M | −295,660 | $56.4M | $40.2M | 875,667 | 580,007 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | add | +$1.4M | +2,964 | $37.7M | $39.1M | 304,084 | 307,048 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | trim | −$16.6M | −52,268 | $55.5M | $38.8M | 212,048 | 159,780 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | add | +$16.9M | +381,961 | $15.3M | $32.2M | 344,468 | 726,429 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | new | +$32.2M | +726,550 | $0 | $32.2M | — | 726,550 | |
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844 | new | +$30.5M | +481,719 | $0 | $30.5M | — | 481,719 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | trim | −$2.7M | −41,221 | $31.7M | $29.0M | 314,532 | 273,311 | |
UDR INC COMposition key pos:11607 · issuer key iss:2182 | trim | −$32.0M | −817,216 | $60.4M | $28.4M | 1,645,459 | 828,243 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | trim | −$14.1M | −635,861 | $42.3M | $28.2M | 1,614,051 | 978,190 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | trim | −$4.6M | −315,673 | $31.8M | $27.3M | 1,980,187 | 1,664,514 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | new | +$26.0M | +264,633 | $0 | $26.0M | — | 264,633 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | new | +$23.1M | +820,421 | $0 | $23.1M | — | 820,421 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | trim | +$1.1M | −80 | $21.8M | $23.0M | 302,697 | 302,617 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | new | +$21.2M | +500,350 | $0 | $21.2M | — | 500,350 | |
CARETRUST REIT INC COMposition key pos:16389 · issuer key iss:518 | new | +$20.3M | +547,906 | $0 | $20.3M | — | 547,906 | |
RYMAN HOSPITALITY PPTYS INC COMposition key pos:11796 · issuer key iss:1884 | trim | −$1.5M | −11,002 | $21.5M | $19.9M | 226,742 | 215,740 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | new | +$19.9M | +543,544 | $0 | $19.9M | — | 543,544 | |
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050 | add | +$5.8M | +119,225 | $13.8M | $19.6M | 292,952 | 412,177 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | add | +$5.0M | +213,997 | $13.6M | $18.5M | 350,557 | 564,554 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | add | +$10.6M | +177,350 | $7.6M | $18.2M | 132,600 | 309,950 | |
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290 | new | +$16.9M | +691,850 | $0 | $16.9M | — | 691,850 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | new | +$16.4M | +452,071 | $0 | $16.4M | — | 452,071 | |
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854 | trim | −$10.0M | −353,372 | $26.1M | $16.2M | 881,079 | 527,707 | |
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290 | trim | −$17.2M | −374,563 | $32.7M | $15.6M | 983,787 | 609,224 | |
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118 | new | +$15.1M | +245,177 | $0 | $15.1M | — | 245,177 | |
SABRA HEALTH CARE REIT INC COMposition key pos:12909 · issuer key iss:1909 | trim | −$45.4M | −2,412,579 | $56.7M | $11.3M | 2,992,091 | 579,512 | |
SL GREEN RLTY CORP COMposition key pos:13877 · issuer key iss:1894 | add | +$1.8M | +89,433 | $7.2M | $9.0M | 156,256 | 245,689 | |
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | new | +$8.9M | +598,765 | $0 | $8.9M | — | 598,765 | |
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675 | new | +$7.2M | +692,908 | $0 | $7.2M | — | 692,908 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535 | new | +$6.5M | +169,064 | $0 | $6.5M | — | 169,064 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 | new | +$5.7M | +1,228,345 | $0 | $5.7M | — | 1,228,345 | |
LINEAGE INC COMposition key pos:17246 · issuer key iss:1358 | new | +$5.6M | +169,598 | $0 | $5.6M | — | 169,598 | |
| pos:12355 | exit‡e | −$14.3M | −287,278 | $14.3M | $0 | 287,278 | — | |
| pos:12426 | exit‡e | −$18.3M | −789,832 | $18.3M | $0 | 789,832 | — | |
| pos:13609 | exit‡e | −$16.9M | −956,127 | $16.9M | $0 | 956,127 | — | |
| pos:13699 | exit‡e | −$5.6M | −494,211 | $5.6M | $0 | 494,211 | — | |
| pos:15697 | exit‡e | −$5.5M | −388,747 | $5.5M | $0 | 388,747 | — | |
| pos:16064 | exit‡e | −$9.1M | −293,366 | $9.1M | $0 | 293,366 | — | |
| pos:16484 | exit‡e | −$29.6M | −887,091 | $29.6M | $0 | 887,091 | — | |
| pos:17017 | exit‡e | −$14.3M | −694,831 | $14.3M | $0 | 694,831 | — | |
| pos:17112 | exit‡e | −$8.5M | −460,001 | $8.5M | $0 | 460,001 | — | |
| pos:17296 | exit‡e | −$10.3M | −556,272 | $10.3M | $0 | 556,272 | — | |
| sid:sec:prov:2124d57da9edad4b09a85fee361240d5 | exit‡e | −$14.9M | −250,000 | $14.9M | $0 | 250,000 | — | |
| sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 | exit‡e | −$10.8M | −679,926 | $10.8M | $0 | 679,926 | — | |
| sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac | exit‡e | −$17.1M | −892,720 | $17.1M | $0 | 892,720 | — | |
| sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 | exit‡e | −$10.4M | −696,155 | $10.4M | $0 | 696,155 | — |
52 more changes below.
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217 | no change | −$264K | 0 | $10.1M | $9.8M | 480,000 | 480,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 94.4%above median 80.0%
- Concentration index
- 812 bpsabove median 446 bps
- Positions with value
- 59 / 59median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 94.4% · HHI (bps) ·§: 812integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 73
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open APG Asset Management US Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–59 of 59 positions · $13.0B disclosed value over 59 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.6B | 19,286,830 | — | 19.8% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.6B | 8,619,693 | — | 12.0% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2B | 1,194,365 | — | 9.2% | — | |
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $928M | 11,314,857 | — | 7.1% | — | |
| — | EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY RESIDENTIAL EQUITY RESIDENTIAL · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $647M | 10,856,563 | — | 5.0% | — | |
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC STORAGE OPER CO PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $579M | 2,094,949 | — | 4.5% | — | |
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $553M | 8,937,472 | — | 4.3% | — | |
| — | — | ISHARES TR ISHARES TR · IBOXX HI YD ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $492M | 6,197,274 | — | 3.8% | — | |
| — | INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVITATION HOMES INC INVITATION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $397M | 15,975,264 | — | 3.1% | — | |
| — | MAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $379M | 3,089,712 | — | 2.9% | — | |
| — | BXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BXP INC BXP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $368M | 7,212,581 | — | 2.8% | — | |
| — | EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $362M | 2,735,452 | — | 2.8% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $337M | 1,692,393 | — | 2.6% | — | |
| — | KIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMCO REALTY CORP KIMCO REALTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $332M | 14,795,116 | — | 2.6% | — | |
| — | AREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALEXANDRIA REAL ESTATE EQ IN ALEXANDRIA REAL ESTATE EQ IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $302M | 6,981,310 | — | 2.3% | — | |
| — | REGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENCY CTRS CORP REGENCY CTRS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $198M | 2,604,387 | — | 1.5% | — | |
| — | HRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHCARE RLTY TR HEALTHCARE RLTY TR · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $175M | 10,223,995 | — | 1.4% | — | |
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $166M | 880,641 | — | 1.3% | — | |
| — | CUZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUSINS PPTYS INC COUSINS PPTYS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $163M | 7,310,912 | — | 1.3% | — | |
| — | COLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $144M | 12,824,285 | — | 1.1% | — | |
| — | KRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KILROY REALTY CORP KILROY REALTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $132M | 4,692,783 | — | 1.0% | — | |
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $78.5M | 2,858,536 | — | 0.6% | — | |
| — | — | ISHARES TR ISHARES TR · IBOXX INV CP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $75.9M | 698,893 | — | 0.6% | — | |
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $71.1M | 703,912 | — | 0.5% | — | |
| — | AVBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.8M | 356,542 | — | 0.5% | — | |
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.2M | 2,419,699 | — | 0.4% | — | |
| — | WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WP CAREY INC WP CAREY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.2M | 580,007 | — | 0.3% | — | |
| — | SUIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN CMNTYS INC SUN CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.1M | 307,048 | — | 0.3% | — | |
| — | ESSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSEX PPTY TR INC ESSEX PPTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.8M | 159,780 | — | 0.3% | — | |
| — | OHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE INVS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.2M | 726,429 | — | 0.2% | — | |
| — | GLPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAMING & LEISURE P GAMING & LEISURE P · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.2M | 726,550 | — | 0.2% | — | |
| — | ELSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY LIFESTYLE PROPERTIES EQUITY LIFESTYLE PROPERTIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.5M | 481,719 | — | 0.2% | — | |
| — | FRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.0M | 273,311 | — | 0.2% | — | |
| — | UDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UDR INC UDR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.4M | 828,243 | — | 0.2% | — | |
| — | BRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIXMOR PPTY GROUP INC BRIXMOR PPTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.2M | 978,190 | — | 0.2% | — | |
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.3M | 1,664,514 | — | 0.2% | — | |
| — | CPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.0M | 264,633 | — | 0.2% | — | |
| — | AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.1M | 820,421 | — | 0.2% | — | |
| — | ADCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGREE RLTY CORP AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.0M | 302,617 | — | 0.2% | — | |
| — | NNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NNN REIT INC NNN REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.2M | 500,350 | — | 0.2% | — | |
| — | CTREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARETRUST REIT INC CARETRUST REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.3M | 547,906 | — | 0.2% | — | |
| — | RHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYMAN HOSPITALITY PPTYS INC RYMAN HOSPITALITY PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.9M | 215,740 | — | 0.2% | — | |
| — | CUBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUBESMART CUBESMART · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.9M | 543,544 | — | 0.2% | — | |
| — | AHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.6M | 412,177 | — | 0.2% | — | |
| — | REXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REXFORD INDL RLTY INC REXFORD INDL RLTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.5M | 564,554 | — | 0.1% | — | |
| — | FRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST INDL RLTY TR INC FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.2M | 309,950 | — | 0.1% | — | |
| — | KRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.9M | 691,850 | — | 0.1% | — | |
| — | STAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STAG INDUSTRIAL INC STAG INDUSTRIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.4M | 452,071 | — | 0.1% | — | |
| — | EPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENTIAL PPTYS RLTY TR INC ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.2M | 527,707 | — | 0.1% | — | |
| — | VNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VORNADO RLTY TR VORNADO RLTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.6M | 609,224 | — | 0.1% | — | |
| — | TRNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERRENO RLTY CORP TERRENO RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.1M | 245,177 | — | 0.1% | — | |
| — | SBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.3M | 579,512 | — | 0.1% | — | |
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.8M | 480,000 | — | 0.1% | — | |
| — | SLGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SL GREEN RLTY CORP SL GREEN RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.0M | 245,689 | — | 0.1% | — | |
| — | — | INDEPENDENCE RLTY TR INC INDEPENDENCE RLTY TR INC · COM CUSIP 45378A106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.9M | 598,765 | — | 0.1% | — | |
| — | PKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.2M | 692,908 | — | 0.1% | — | |
| — | NSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL STORAGE AFFILIATES NATIONAL STORAGE AFFILIATES · COM SHS BEN IN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.5M | 169,064 | — | 0.1% | — | |
| — | MPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.7M | 1,228,345 | — | 0.0% | — | |
| — | LINEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINEAGE INC LINEAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.6M | 169,598 | — | 0.0% | — |
1–59 of 59 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).