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APG Asset Management US Inc
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CRD # | 160795 |
SEC # | 801-74200 |
CIK # | 0001323255 |
AUM | $164.1 BB (2024-03-28) |
Employees | 185 (51% Investors, 0% Brokers) |
Phone | 917-368-3500 |
Address | 666 Third Ave New York, NY 10017 |
Source | [IAPD] [EDGAR] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
PLD | 88.1 | 2.2 | |
DLR | 38.3 | 1.4 | |
EQIX | 60.9 | 1.1 | |
ARE | 23.6 | 0.8 | |
EQR | 27.3 | 0.8 | |
VTR | 20.4 | 0.8 | |
NVDA | 399.6 | 0.7 | |
PSA | 54.7 | 0.6 | |
INVH | 21.8 | 0.6 | |
O | 41.6 | 0.5 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Scarlet Renewables LLC | 2024-03-28 | 979.5 | |
Other | Zegita Investments LLC | 2024-03-28 | 4.6 | |
Other | Lidana Investment LLC | 2023-03-30 | 216.2 | |
PE | PEF 2022-2023 Sub LLC | 2023-03-30 | 0.0 | |
Other | Dinocras LLC | 2022-03-30 | 294.3 | |
PE | PEF 2020-2021 Sub LLC | 2022-03-30 | 324.7 | |
Other | Draden Investors LLC | 2021-03-30 | 476.1 | |
Other | Pomarina LLC | 2021-03-30 | 494.1 | |
PE | PEF 2018-2019 Sub LLC | 2020-03-27 | 95.1 | |
RE | APG Logistics BR | 2019-03-18 | 107.6 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 92.7 |
(g) Pension and profit sharing plans | 0 | 71.4 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 37 | 164.1 |
By Discretionary | ||
Discretionary | 11 | 82.6 |
Non-Discretionary | 26 | 81.5 |
Total | 37 | 164.1 |
By Non-United States Persons | ||
Non-United States Persons | 164.1 | |
United States Persons | 0.0 | |
Total | 37 | 164.1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001323255] | |
3 | [0001323255] | |
SC 13G | [0001323255] |
Form 3/4/5 Subject | 2011 - 2024 |
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APG Asset Management N.V. | |
APG Group | |
APG Asset Management US Inc. | |
COPT Defense Properties |
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---|---|---|
Point72 Asset Management LP
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|
CT | 172.1 |
Brookfield Asset Management PIC US LLC
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|
NY | 170.9 |
Nuveen Alternatives Advisors LLC
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NY | 141.6 |
Corebridge Institutional Investments US LLC
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NJ | 139.9 |
HPS Investment Partners LLC
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|
NY | 125.8 |
StepStone Group LP
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|
CA | 85.7 |
Angelo Gordon & Co LP
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|
NY | 83.7 |
FIG LLC
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|
NY | 80.0 |
Clarion Partners LLC
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|
NY | 79.3 |
Oak Hill Advisors LP
✚
|
NY | 71.3 |