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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) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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) |
|---|---|---|
| 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 |
|---|---|
| APG Asset Management N.V. | |
| APG Group | |
| APG Asset Management US Inc. | |
| COPT Defense Properties |
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