| |
|
|
| Name: |
ABP INVESTMENTS US INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$110.60 |
$2,523,398,000 |
19,726,375 |
14.61% |
-108,127,000 |
-15,000 |
2.136 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
2 |
- |
$144.26 |
$1,302,738,000 |
9,180,030 |
7.54% |
57,196,000 |
-75,000 |
2.756 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
3 |
- |
$792.24 |
$1,134,432,000 |
1,417,952 |
6.57% |
-2,498,000 |
6,300 |
1.223 |
Telecom Services - Do... |
|
|
ARE |
Alexandria Real Estate Equi... |
4 |
- |
$123.49 |
$910,746,000 |
7,256,939 |
5.27% |
-4,114,000 |
40,250 |
4.193 |
REIT - Office |
|
|
VTR |
Ventas Inc |
5 |
- |
$48.37 |
$721,229,000 |
16,827,561 |
4.18% |
-129,917,000 |
-250,000 |
4.207 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
6 |
- |
$66.80 |
$712,713,000 |
11,598,251 |
4.13% |
3,364,000 |
0 |
3.116 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
7 |
- |
$283.03 |
$602,257,000 |
2,102,117 |
3.49% |
-30,501,000 |
27,500 |
1.203 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
8 |
- |
$35.18 |
$585,894,000 |
16,706,416 |
3.39% |
16,038,000 |
0 |
2.482 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$953.86 |
$491,809,000 |
544,259 |
2.85% |
310,693,000 |
178,531 |
0.022 |
Semiconductor - Speci... |
|
|
BXP |
Boston Properties Inc |
10 |
- |
$62.35 |
$471,109,000 |
7,443,663 |
2.73% |
-51,213,000 |
0 |
4.782 |
REIT - Office |
|
|
O |
Realty Income Corp |
11 |
- |
$55.08 |
$449,883,000 |
8,415,325 |
2.6% |
-22,200,000 |
193,750 |
1.162 |
REIT - Retail |
|
|
COLD |
Americold Realty Trust |
12 |
- |
$25.75 |
$410,613,000 |
16,773,401 |
2.38% |
-106,441,000 |
-308,000 |
5.634 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
13 |
- |
$146.08 |
$387,029,000 |
2,637,515 |
2.24% |
-65,024,000 |
-182,000 |
1.248 |
REIT - Industrial |
|
|
MAA |
Mid America Apartment Commu... |
14 |
- |
$136.50 |
$369,305,000 |
2,869,500 |
2.14% |
-25,268,000 |
-65,000 |
2.509 |
REIT - Diversified |
|
|
HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$77.26 |
$334,729,000 |
4,346,000 |
1.94% |
87,391,000 |
1,150,000 |
0.136 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
16 |
- |
$19.02 |
$280,882,000 |
14,713,570 |
1.63% |
-55,679,000 |
-1,080,000 |
2.387 |
REIT - Retail |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$429.04 |
$224,184,000 |
528,027 |
1.3% |
91,300,000 |
174,649 |
0.007 |
Application Software |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,399.20 |
$210,572,000 |
155,949 |
1.22% |
95,800,000 |
53,130 |
0.039 |
Semiconductor- Broad... |
|
|
KRC |
Kilroy Realty Corp |
19 |
- |
$33.42 |
$189,187,000 |
5,380,747 |
1.1% |
-25,182,000 |
0 |
4.169 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
20 |
- |
$23.76 |
$184,357,000 |
7,963,581 |
1.07% |
-9,556,000 |
0 |
4.818 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
21 |
- |
$60.17 |
$182,804,000 |
3,064,603 |
1.06% |
-22,524,000 |
0 |
1.66 |
REIT - Retail |
|
|
HR |
Healthcare Realty Trust Inc |
22 |
- |
$24.29 |
$177,319,000 |
12,566,887 |
1.03% |
-39,208,000 |
0 |
3.019 |
REIT - Healthcare Fac... |
|
|
AAPL |
Apple Inc |
23 |
- |
$192.35 |
$175,215,000 |
1,030,492 |
1.01% |
24,522,000 |
247,793 |
0.006 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$523.55 |
$163,675,000 |
334,236 |
0.95% |
49,326,000 |
117,037 |
0.035 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$803.17 |
$154,195,000 |
202,742 |
0.89% |
73,224,000 |
63,837 |
0.021 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$132,936,000 |
1,014,859 |
0.77% |
59,018,000 |
336,836 |
0.04 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$283.76 |
$124,201,000 |
410,908 |
0.72% |
52,555,000 |
138,634 |
0.045 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
28 |
- |
$147.97 |
$120,798,000 |
787,061 |
0.7% |
14,950,000 |
45,000 |
0.257 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$151.24 |
$108,253,000 |
686,103 |
0.63% |
34,541,000 |
215,821 |
0.026 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
30 |
- |
$198.47 |
$106,058,000 |
584,923 |
0.61% |
-3,451,000 |
0 |
0.419 |
REIT - Housing/Apartm... |
|
|
WELL |
Welltower Inc |
31 |
- |
$101.10 |
$106,052,000 |
1,152,867 |
0.61% |
18,870,000 |
186,000 |
0.203 |
REIT - Healthcare Fac... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$164.66 |
$105,410,000 |
574,944 |
0.61% |
57,713,000 |
251,378 |
0.048 |
Semiconductor- Broad... |
|
|
VICI |
Vici Properties Inc. |
33 |
- |
$30.12 |
$99,507,000 |
3,361,736 |
0.58% |
-7,665,000 |
0 |
0.326 |
N/A |
|
|
ORCL |
Oracle Corp |
34 |
- |
$124.63 |
$95,381,000 |
760,126 |
0.55% |
52,020,000 |
348,849 |
0.025 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$162.93 |
$91,295,000 |
505,062 |
0.53% |
37,672,000 |
159,037 |
0.029 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$590.12 |
$83,168,000 |
144,026 |
0.48% |
34,082,000 |
51,549 |
0.036 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$200.85 |
$58,717,000 |
341,936 |
0.34% |
26,393,000 |
118,440 |
0.03 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
38 |
- |
$173.47 |
$58,619,000 |
308,796 |
0.34% |
32,159,000 |
147,009 |
0.035 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.74 |
$57,392,000 |
1,289,131 |
0.33% |
15,246,000 |
450,407 |
0.031 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
40 |
- |
$303.64 |
$56,448,000 |
166,429 |
0.33% |
15,823,000 |
50,659 |
0.026 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$481.85 |
$55,447,000 |
110,432 |
0.32% |
9,592,000 |
33,572 |
0.023 |
Application Software |
|
|
INTU |
Intuit Inc |
42 |
- |
$667.82 |
$54,795,000 |
85,638 |
0.32% |
19,695,000 |
29,480 |
0.033 |
Application Software |
|
|
SUI |
Sun Communities Inc |
43 |
- |
$122.72 |
$53,811,000 |
428,979 |
0.31% |
-3,522,000 |
0 |
0.346 |
REIT - Housing/Apartm... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$219.80 |
$53,020,000 |
254,060 |
0.31% |
25,870,000 |
86,539 |
0.028 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
45 |
- |
$266.55 |
$50,216,000 |
202,657 |
0.29% |
18,402,000 |
65,135 |
0.029 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$102.96 |
$49,732,000 |
443,681 |
0.29% |
16,687,000 |
143,467 |
0.025 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
47 |
- |
$316.99 |
$49,273,000 |
164,379 |
0.29% |
19,989,000 |
40,036 |
0.053 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$777.05 |
$48,176,000 |
62,699 |
0.28% |
19,297,000 |
21,822 |
0.032 |
Information Technolog... |
|
|
FRT |
Federal Realty Investment T... |
49 |
- |
$101.29 |
$47,371,000 |
470,232 |
0.27% |
-1,086,000 |
0 |
0.578 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
50 |
- |
$59.99 |
$44,353,000 |
791,037 |
0.26% |
-6,914,000 |
0 |
0.451 |
Property Management |
|
|
AMGN |
Amgen Inc |
51 |
- |
$314.85 |
$43,896,000 |
155,089 |
0.25% |
13,693,000 |
50,224 |
0.026 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$172.79 |
$43,279,000 |
259,127 |
0.25% |
14,552,000 |
113,578 |
0.055 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$42,804,000 |
108,400 |
0.25% |
19,655,000 |
39,782 |
0.03 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$127.50 |
$41,963,000 |
337,596 |
0.24% |
23,233,000 |
118,123 |
0.03 |
Semiconductor - Memor... |
|
|
TRNO |
Terreno Realty Corp |
55 |
- |
$57.85 |
$41,351,000 |
645,205 |
0.24% |
-9,738,000 |
-170,000 |
0.67 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$964.00 |
$39,578,000 |
40,312 |
0.23% |
18,949,000 |
13,975 |
0.028 |
Semiconductor Equipme... |
|
|
RHP |
Ryman Hospitality Properties |
57 |
- |
$104.46 |
$38,949,000 |
335,800 |
0.23% |
1,991,000 |
0 |
0.562 |
Entertainment - Diver... |
|
|
DELL |
Dell Technologies Inc |
58 |
- |
$147.24 |
$38,896,000 |
325,105 |
0.23% |
23,404,000 |
122,598 |
0.125 |
N/A |
|
|
SYK |
Stryker Corp |
59 |
- |
$330.51 |
$37,887,000 |
106,824 |
0.22% |
17,897,000 |
40,071 |
0.028 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$258.86 |
$35,913,000 |
131,821 |
0.21% |
10,793,000 |
40,828 |
0.065 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
61 |
- |
$321.12 |
$35,531,000 |
107,634 |
0.21% |
15,386,000 |
33,209 |
0.032 |
Hospitals |
|
|
IT |
Gartner Inc |
62 |
- |
$449.35 |
$34,502,000 |
72,264 |
0.2% |
18,700,000 |
37,235 |
0.081 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.94 |
$33,842,000 |
676,291 |
0.2% |
5,268,000 |
110,687 |
0.016 |
Networking & Communic... |
|
|
MSI |
Motorola Inc |
64 |
- |
$369.74 |
$33,698,000 |
95,303 |
0.2% |
23,254,000 |
61,944 |
0.056 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$33,486,000 |
62,417 |
0.19% |
17,926,000 |
28,809 |
0.038 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$442.00 |
$31,272,000 |
74,372 |
0.18% |
10,763,000 |
23,967 |
0.029 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
67 |
- |
$35.78 |
$30,884,000 |
1,665,784 |
0.18% |
3,315,000 |
273,411 |
0.309 |
REIT - Healthcare Fac... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$216.64 |
$29,833,000 |
151,731 |
0.17% |
10,125,000 |
52,478 |
0.028 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
69 |
- |
$993.95 |
$29,699,000 |
30,639 |
0.17% |
11,321,000 |
9,714 |
0.029 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$765.14 |
$29,539,000 |
41,553 |
0.17% |
13,758,000 |
14,405 |
0.027 |
Semiconductor Equipme... |
|
|
HST |
Host Hotels & Resort Inc |
71 |
New |
$18.89 |
$29,305,000 |
1,415,000 |
0.17% |
29,305,000 |
1,415,000 |
0.196 |
REIT - Hotel/Motel |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
72 |
- |
$14.39 |
$29,243,000 |
1,987,962 |
0.17% |
6,511,000 |
395,000 |
0.909 |
N/A |
|
|
AMH |
Amerus Group Co |
73 |
- |
$36.72 |
$29,215,000 |
803,932 |
0.17% |
5,340,000 |
140,000 |
0.228 |
Life & Health Insurance |
|
|
SHOP |
Shopify Inc |
74 |
- |
$57.02 |
$28,764,000 |
367,775 |
0.17% |
14,437,000 |
184,651 |
0.031 |
N/A |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$75.67 |
$28,553,000 |
419,278 |
0.17% |
11,963,000 |
132,308 |
0.029 |
Medical Instruments &... |
|
|
TRMB |
Trimble Navigation Ltd |
76 |
New |
$57.00 |
$28,167,000 |
445,896 |
0.16% |
28,167,000 |
445,896 |
0.178 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
77 |
- |
$336.38 |
$27,295,000 |
74,969 |
0.16% |
11,733,000 |
23,002 |
0.02 |
Health Care Plans |
|
|
WST |
West Pharmaceutical Service... |
78 |
- |
$337.01 |
$27,051,000 |
68,320 |
0.16% |
10,570,000 |
21,514 |
0.092 |
Rubber & Plastics |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$311.66 |
$26,950,000 |
96,451 |
0.16% |
8,724,000 |
34,644 |
0.032 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
80 |
- |
$571.53 |
$26,811,000 |
46,475 |
0.16% |
11,130,000 |
16,021 |
0.031 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.29 |
$26,318,000 |
361,120 |
0.15% |
6,530,000 |
116,854 |
0.029 |
Biotechnology |
|
|
NTST |
Netstreit Corp. |
82 |
- |
$17.86 |
$26,274,000 |
1,439,683 |
0.15% |
-2,905,000 |
-195,000 |
1.71 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$290.10 |
$25,965,000 |
83,186 |
0.15% |
11,128,000 |
28,713 |
0.03 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
84 |
- |
$130.84 |
$25,376,000 |
183,963 |
0.15% |
13,170,000 |
85,595 |
0.047 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
85 |
- |
$518.44 |
$25,256,000 |
47,438 |
0.15% |
12,453,000 |
24,371 |
0.056 |
Diagnostic Substances |
|
|
IQV |
IQVIA Holdings Inc |
86 |
- |
$229.38 |
$24,486,000 |
98,390 |
0.14% |
8,859,000 |
30,852 |
0.047 |
Medical Laboratories ... |
|
|
CUBE |
Cubesmart |
87 |
- |
$43.41 |
$24,316,000 |
540,000 |
0.14% |
16,205,000 |
365,000 |
0.226 |
REIT - Retail |
|
|
HUM |
Humana Inc |
88 |
- |
$355.63 |
$23,095,000 |
65,714 |
0.13% |
8,203,000 |
33,185 |
0.05 |
Health Care Plans |
|
|
ADC |
Agree Realty Corp |
89 |
- |
$60.75 |
$22,780,000 |
399,158 |
0.13% |
-2,347,000 |
0 |
0.391 |
REIT - Retail |
|
|
ZBH |
Zimmer Holdings Inc |
90 |
- |
$119.00 |
$22,602,000 |
174,195 |
0.13% |
8,072,000 |
54,806 |
0.084 |
Medical Appliances & ... |
|
|
ZBRA |
Zebra Technologies Corp |
91 |
- |
$297.21 |
$22,592,000 |
75,055 |
0.13% |
7,460,000 |
19,695 |
0.141 |
Computer Peripherals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$349.32 |
$22,257,000 |
69,642 |
0.13% |
10,771,000 |
24,657 |
0.038 |
N/A |
|
|
ANTM |
Anthem Inc |
93 |
- |
$545.61 |
$21,027,000 |
40,750 |
0.12% |
6,416,000 |
9,765 |
0.016 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
94 |
- |
$64.63 |
$20,927,000 |
330,707 |
0.12% |
-2,401,000 |
0 |
0.181 |
REIT - Housing/Apartm... |
|
|
BRX |
Brixmor Property Group Inc. |
95 |
New |
$22.24 |
$20,884,000 |
920,000 |
0.12% |
20,884,000 |
920,000 |
0.31 |
REIT - Retail |
|
|
APH |
Amphenol Corp |
96 |
- |
$135.40 |
$20,773,000 |
182,138 |
0.12% |
8,946,000 |
62,835 |
0.03 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$234.86 |
$19,898,000 |
81,533 |
0.12% |
6,258,000 |
25,594 |
0.028 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
98 |
- |
$274.42 |
$19,408,000 |
78,805 |
0.11% |
7,565,000 |
27,240 |
0.028 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
99 |
- |
$73.30 |
$19,363,000 |
264,521 |
0.11% |
8,994,000 |
92,593 |
0.032 |
N/A |
|
|
MDT |
Medtronic Plc |
100 |
- |
$85.17 |
$18,367,000 |
211,068 |
0.11% |
2,837,000 |
22,546 |
0.016 |
Medical Appliances & ... |
|
