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| Name: |
ABP INVESTMENTS US INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$105.62 |
$2,183,680,000 |
19,593,356 |
16.73% |
112,662,000 |
0 |
2.122 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
2 |
- |
$171.36 |
$1,258,275,000 |
8,615,371 |
9.64% |
-280,381,000 |
-61,421 |
2.586 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
3 |
- |
$785.11 |
$976,289,000 |
1,195,041 |
7.48% |
-154,465,000 |
-4,202 |
1.03 |
Telecom Services - Do... |
|
|
EQR |
Equity Residential |
4 |
- |
$67.35 |
$821,269,000 |
11,521,737 |
6.29% |
-15,781,000 |
-142,839 |
3.095 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
5 |
- |
$62.88 |
$806,062,000 |
11,636,519 |
6.17% |
120,787,000 |
0 |
2.909 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
6 |
- |
$289.88 |
$645,848,000 |
2,161,039 |
4.95% |
-1,254,000 |
0 |
1.236 |
REIT - Industrial |
|
|
ARE |
Alexandria Real Estate Equi... |
7 |
- |
$73.37 |
$622,782,000 |
6,832,496 |
4.77% |
-43,728,000 |
0 |
3.947 |
REIT - Office |
|
|
INVH |
Invitation Homes Inc. |
8 |
- |
$32.72 |
$573,500,000 |
16,599,146 |
4.39% |
42,825,000 |
0 |
2.466 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
9 |
- |
$147.85 |
$514,081,000 |
3,069,507 |
3.94% |
81,594,000 |
271,507 |
2.684 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
10 |
- |
$68.60 |
$483,185,000 |
7,216,018 |
3.7% |
-70,933,000 |
-235,814 |
4.636 |
REIT - Office |
|
|
O |
Realty Income Corp |
11 |
- |
$57.03 |
$473,275,000 |
8,281,276 |
3.63% |
39,938,000 |
167,864 |
1.144 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
12 |
- |
$145.86 |
$374,562,000 |
2,533,561 |
2.87% |
-4,459,000 |
0 |
1.199 |
REIT - Industrial |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$80.34 |
$368,702,000 |
4,685,500 |
2.82% |
46,198,000 |
585,000 |
0.147 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
14 |
- |
$16.87 |
$285,304,000 |
13,508,710 |
2.19% |
-65,470,000 |
-2,882,590 |
4.538 |
N/A |
|
|
KIM |
Kimco Realty Corp |
15 |
- |
$20.93 |
$267,380,000 |
12,648,074 |
2.05% |
-60,481,000 |
-1,345,125 |
2.052 |
REIT - Retail |
|
|
CUZ |
Cousins Properties Inc |
16 |
- |
$30.09 |
$227,489,000 |
7,737,721 |
1.74% |
-13,136,000 |
-115,585 |
4.682 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
17 |
- |
$152.13 |
$219,020,000 |
1,420,826 |
1.68% |
50,377,000 |
82,709 |
0.25 |
REIT - Healthcare Fac... |
|
|
HR |
Healthcare Realty Trust Inc |
18 |
- |
$24.29 |
$171,819,000 |
10,148,808 |
1.32% |
-203,000 |
0 |
2.438 |
REIT - Healthcare Fac... |
|
|
KRC |
Kilroy Realty Corp |
19 |
- |
$33.42 |
$151,521,000 |
4,611,122 |
1.16% |
-25,686,000 |
230,236 |
3.573 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
20 |
- |
$70.54 |
$148,905,000 |
2,023,988 |
1.14% |
-728,000 |
0 |
1.097 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
21 |
- |
$32.28 |
$111,944,000 |
3,450,812 |
0.86% |
8,748,000 |
-82,073 |
0.327 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$109.01 |
$109,203,000 |
1,005,000 |
0.84% |
109,203,000 |
1,005,000 |
0.244 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
23 |
- |
$160.50 |
$93,591,000 |
562,210 |
0.72% |
-1,840,000 |
8,057 |
0.184 |
REIT - Retail |
|
|
UDR |
UDR Inc |
24 |
- |
$40.71 |
$74,325,000 |
1,645,459 |
0.57% |
6,925,000 |
92,824 |
0.5 |
REIT - Housing/Apartm... |
|
|
PEAK |
Healthpeak Properties |
25 |
- |
$35.78 |
$53,280,000 |
2,661,358 |
0.41% |
3,208,000 |
191,088 |
0.381 |
REIT - Healthcare Fac... |
|
|
SUI |
Sun Communities Inc |
26 |
- |
$126.64 |
$52,955,000 |
412,168 |
0.41% |
2,271,000 |
0 |
0.333 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
27 |
- |
$102.30 |
$50,585,000 |
582,174 |
0.39% |
-3,463,000 |
67,966 |
0.202 |
Business Services |
|
|
WPC |
WP Carey & Co |
28 |
- |
$62.87 |
$47,904,000 |
760,019 |
0.37% |
6,498,000 |
0 |
0.433 |
Property Management |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
29 |
- |
$18.26 |
$38,616,000 |
2,206,617 |
0.3% |
397,000 |
0 |
0.935 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
30 |
- |
$94.66 |
$37,071,000 |
382,214 |
0.28% |
16,828,000 |
201,390 |
0.47 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
31 |
- |
$285.41 |
$35,821,000 |
117,251 |
0.27% |
12,183,000 |
34,438 |
0.18 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
32 |
- |
$204.38 |
$31,197,000 |
145,433 |
0.24% |
-12,585,000 |
-53,605 |
0.104 |
REIT - Housing/Apartm... |
|
|
BKLN |
Powershares Senior Loan Por... |
33 |
New |
$20.90 |
$30,680,000 |
1,480,000 |
0.24% |
30,680,000 |
1,480,000 |
0.048 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
34 |
- |
$26.05 |
$30,349,000 |
1,144,399 |
0.23% |
-5,444,000 |
-141,278 |
0.386 |
REIT - Retail |
|
|
EPRT |
Essential Properties Realty... |
35 |
- |
$31.93 |
$29,453,000 |
908,199 |
0.23% |
1,045,000 |
0 |
0.457 |
N/A |
|
|
VNO |
Vornado Realty Trust |
36 |
- |
$38.29 |
$27,700,000 |
733,774 |
0.21% |
-3,148,000 |
0 |
0.384 |
REIT - Diversified |
|
|
ADC |
Agree Realty Corp |
37 |
- |
$72.35 |
$27,689,000 |
360,343 |
0.21% |
2,303,000 |
0 |
0.3 |
REIT - Retail |
|
|
MAC |
Macerich Co |
38 |
- |
$16.16 |
$24,898,000 |
1,459,447 |
0.19% |
871,000 |
253,275 |
0.685 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$269.35 |
$24,769,000 |
146,978 |
0.19% |
-8,578,000 |
3,143 |
0.003 |
Semiconductor- Broad... |
|
|
REXR |
Rexford Industrial Realty, ... |
40 |
- |
$36.23 |
$23,800,000 |
608,082 |
0.18% |
-8,701,000 |
-232,607 |
0.253 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$495.94 |
$23,732,000 |
62,095 |
0.18% |
-2,441,000 |
0 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$157.75 |
$21,890,000 |
198,730 |
0.17% |
-4,006,000 |
5,893 |
0.001 |
Semiconductor - Speci... |
|
|
AKR |
Acadia Realty Trust |
43 |
- |
$18.69 |
$21,832,000 |
1,053,152 |
0.17% |
-3,612,000 |
0 |
0.878 |
REIT - Retail |
|
|
SKT |
Tanger Factory Outlet Cente... |
44 |
- |
$30.60 |
$20,888,000 |
613,981 |
0.16% |
-67,000 |
0 |
0.558 |
REIT - Retail |
|
|
RHP |
Ryman Hospitality Properties |
45 |
- |
$100.55 |
$18,630,000 |
201,366 |
0.14% |
-2,381,000 |
0 |
0.337 |
Entertainment - Diver... |
|
|
UE |
Urban Edge Properties |
46 |
- |
$18.87 |
$16,971,000 |
892,720 |
0.13% |
-6,184,000 |
-184,235 |
0.72 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
47 |
New |
$167.55 |
$15,810,000 |
89,783 |
0.12% |
15,810,000 |
89,783 |
0.187 |
REIT - Diversified |
|
|
HST |
Host Hotels & Resort Inc |
48 |
- |
$18.89 |
$15,189,000 |
1,051,904 |
0.12% |
-21,224,000 |
-1,026,485 |
0.145 |
REIT - Hotel/Motel |
|
|
NTST |
Netstreit Corp. |
49 |
- |
$16.79 |
$13,893,000 |
879,877 |
0.11% |
-2,228,000 |
-259,386 |
0.95 |
N/A |
|
|
CURB |
Curbline Properties Corp. |
50 |
- |
$0.00 |
$13,565,000 |
549,403 |
0.1% |
-1,629,000 |
-104,945 |
0.523 |
N/A |
|
|
NSA |
National Storage Affiliates... |
51 |
- |
$31.82 |
$13,446,000 |
344,780 |
0.1% |
-1,797,000 |
-57,313 |
0.387 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$775.45 |
$12,012,000 |
14,917 |
0.09% |
496,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GRP.U |
Granite Reit |
53 |
- |
$50.41 |
$11,604,000 |
250,000 |
0.09% |
-522,000 |
0 |
0.532 |
Property Management |
|
|
IRT |
Independence Realty Trust, Inc |
54 |
- |
$17.57 |
$10,448,000 |
489,137 |
0.08% |
744,000 |
0 |
0.217 |
N/A |
|
|
SITC |
SITE Centers Corp |
55 |
- |
$13.03 |
$10,206,000 |
802,381 |
0.08% |
-2,062,000 |
0 |
1.532 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$309.11 |
$9,983,000 |
19,083 |
0.08% |
330,000 |
0 |
0.002 |
Health Care Plans |
|
|
UMH |
UMH Properties Inc |
57 |
- |
$16.73 |
$9,029,000 |
483,116 |
0.07% |
-92,000 |
0 |
0.619 |
REIT - Housing/Apartm... |
|
|
AHR |
American Healthcare REIT, Inc |
58 |
- |
$36.07 |
$9,017,000 |
292,952 |
0.07% |
691,000 |
0 |
0.223 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
59 |
- |
$17.31 |
$8,906,000 |
460,001 |
0.07% |
2,406,000 |
130,238 |
1.586 |
Real Estate Development |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$273.42 |
$8,680,000 |
32,125 |
0.07% |
-2,060,000 |
0 |
0.004 |
Internet Software & S... |
|
|
SHO |
Sunstone Hotel Investors Inc |
61 |
- |
$8.92 |
$8,230,000 |
867,197 |
0.06% |
392,000 |
205,186 |
0.385 |
Gambling/Resorts |
|
|
EPR |
EPR Properties |
62 |
New |
$57.55 |
$7,994,000 |
152,729 |
0.06% |
7,994,000 |
152,729 |
0.205 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$182.31 |
$7,529,000 |
36,502 |
0.06% |
1,043,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$210.24 |
$7,429,000 |
52,339 |
0.06% |
-1,293,000 |
0 |
0.002 |
Application Software |
|
|
LINE |
Lineage, Inc. |
65 |
- |
$44.09 |
$6,777,000 |
119,081 |
0.05% |
-198,000 |
0 |
0.052 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$68.65 |
$6,132,000 |
99,218 |
0.05% |
-604,000 |
-14,561 |
0.002 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
67 |
- |
$776.57 |
$6,032,000 |
9,828 |
0.05% |
-145,000 |
0 |
0.004 |
Application Software |
|
|
CLI |
Mack Cali Realty Corp |
68 |
New |
$14.99 |
$5,714,000 |
336,124 |
0.04% |
5,714,000 |
336,124 |
0.371 |
REIT - Office |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$1,022.42 |
$5,183,000 |
6,386 |
0.04% |
-1,587,000 |
0 |
0.003 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$158.54 |
$4,886,000 |
31,922 |
0.04% |
-501,000 |
-3,146 |
0.003 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$143.81 |
$4,753,000 |
46,245 |
0.04% |
-1,401,000 |
-4,704 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$79.10 |
$4,564,000 |
52,382 |
0.03% |
-647,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$385.83 |
$4,378,000 |
11,424 |
0.03% |
-702,000 |
0 |
0 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$130.74 |
$4,378,000 |
51,705 |
0.03% |
-367,000 |
-11,029 |
0.006 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
75 |
- |
$99.39 |
$4,292,000 |
54,684 |
0.03% |
-20,000 |
15,672 |
0.018 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$200.57 |
$4,020,000 |
23,464 |
0.03% |
266,000 |
2,832 |
0.008 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$207.08 |
$4,013,000 |
22,549 |
0.03% |
-215,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$408.28 |
$3,813,000 |
7,894 |
0.03% |
-294,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
SHOP |
Shopify Inc |
79 |
- |
$113.65 |
$3,722,000 |
38,167 |
0.03% |
-338,000 |
0 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$3,645,000 |
7,343 |
0.03% |
-188,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$277.13 |
$3,408,000 |
11,104 |
0.03% |
514,000 |
0 |
0.002 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$183.21 |
$3,215,000 |
22,072 |
0.02% |
-375,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$499.33 |
$3,152,000 |
8,697 |
0.02% |
645,000 |
1,371 |
0.005 |
N/A |
|
|
MU |
Micron Technology Inc |
84 |
- |
$124.76 |
$3,096,000 |
34,903 |
0.02% |
159,000 |
0 |
0.003 |
Semiconductor - Memor... |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$106.53 |
$3,081,000 |
30,432 |
0.02% |
363,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$97.20 |
$2,910,000 |
39,960 |
0.02% |
24,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
CUBE |
Cubesmart |
87 |
- |
$42.37 |
$2,902,000 |
69,044 |
0.02% |
2,902,000 |
69,044 |
0.029 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
88 |
- |
$24.19 |
$2,874,000 |
117,103 |
0.02% |
-233,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$110.67 |
$2,863,000 |
25,728 |
0.02% |
487,000 |
0 |
0.002 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$889.87 |
$2,821,000 |
4,134 |
0.02% |
216,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
91 |
- |
$198.80 |
$2,692,000 |
13,432 |
0.02% |
-391,000 |
0 |
0.002 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
92 |
- |
$393.55 |
$2,646,000 |
7,087 |
0.02% |
94,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
93 |
- |
$22.69 |
$2,616,000 |
118,644 |
0.02% |
-83,000 |
-15,962 |
0.003 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
94 |
- |
$502.63 |
$2,594,000 |
5,951 |
0.02% |
354,000 |
1,335 |
0.004 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$441.30 |
$2,586,000 |
5,334 |
0.02% |
438,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$46.35 |
$2,495,000 |
41,897 |
0.02% |
125,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
97 |
- |
$97.67 |
$2,405,000 |
36,408 |
0.02% |
-124,000 |
0 |
0.003 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
98 |
- |
$418.66 |
$2,290,000 |
5,252 |
0.02% |
-138,000 |
0 |
0.003 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$305.20 |
$2,135,000 |
8,249 |
0.02% |
-343,000 |
0 |
0.003 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$381.49 |
$2,073,000 |
4,792 |
0.02% |
305,000 |
0 |
0.002 |
N/A |
|
