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| Name: |
ABP INVESTMENTS US INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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18 |
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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 |
- |
$110.05 |
$2,523,398,000 |
19,726,375 |
14.61% |
-108,127,000 |
-15,000 |
2.136 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
2 |
- |
$149.56 |
$1,302,738,000 |
9,180,030 |
7.54% |
57,196,000 |
-75,000 |
2.756 |
REIT - Diversified |
|
|
VTR |
Ventas Inc |
5 |
- |
$50.26 |
$721,229,000 |
16,827,561 |
4.18% |
-129,917,000 |
-250,000 |
4.207 |
REIT - Healthcare Fac... |
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COLD |
Americold Realty Trust |
12 |
- |
$25.65 |
$410,613,000 |
16,773,401 |
2.38% |
-106,441,000 |
-308,000 |
5.634 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
13 |
- |
$159.28 |
$387,029,000 |
2,637,515 |
2.24% |
-65,024,000 |
-182,000 |
1.248 |
REIT - Industrial |
|
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MAA |
Mid America Apartment Commu... |
14 |
- |
$141.25 |
$369,305,000 |
2,869,500 |
2.14% |
-25,268,000 |
-65,000 |
2.509 |
REIT - Diversified |
|
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KIM |
Kimco Realty Corp |
16 |
- |
$18.80 |
$280,882,000 |
14,713,570 |
1.63% |
-55,679,000 |
-1,080,000 |
2.387 |
REIT - Retail |
|
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TRNO |
Terreno Realty Corp |
55 |
- |
$58.20 |
$41,351,000 |
645,205 |
0.24% |
-9,738,000 |
-170,000 |
0.67 |
REIT - Industrial |
|
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NTST |
Netstreit Corp. |
82 |
- |
$17.09 |
$26,274,000 |
1,439,683 |
0.15% |
-2,905,000 |
-195,000 |
1.71 |
N/A |
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PFE |
Pfizer Inc |
107 |
- |
$27.41 |
$14,034,000 |
506,288 |
0.08% |
-6,247,000 |
-198,168 |
0.009 |
Drug Manufacturers - ... |
|
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CVS |
CVS/Caremark Corp |
118 |
- |
$61.01 |
$11,069,000 |
139,132 |
0.06% |
-2,395,000 |
-31,389 |
0.011 |
Drug Stores |
|
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KEYS |
Keysight Technologies Inc |
130 |
- |
$136.10 |
$8,183,000 |
52,791 |
0.05% |
-9,542,000 |
-58,626 |
0.028 |
N/A |
|
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BMY |
Bristol-Myers Squibb Co |
133 |
- |
$40.81 |
$7,316,000 |
138,070 |
0.04% |
-2,396,000 |
-51,204 |
0.006 |
Drug Manufacturers - ... |
|
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FTNT |
Fortinet Inc |
134 |
- |
$59.15 |
$6,798,000 |
100,235 |
0.04% |
-1,006,000 |
-33,100 |
0.013 |
Computer Peripherals |
|
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ROIC |
Retail Opportunity Investments |
141 |
- |
$12.28 |
$6,098,000 |
486,657 |
0.04% |
-18,185,000 |
-1,244,160 |
0.054 |
REIT - Diversified |
|
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ANSS |
ANSYS Inc |
155 |
- |
$325.13 |
$4,461,000 |
12,837 |
0.03% |
-1,850,000 |
-4,555 |
0.015 |
Technical & System So... |
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MRNA |
Moderna, Inc. |
156 |
- |
$0.00 |
$4,351,000 |
41,199 |
0.03% |
-1,880,000 |
-21,456 |
0.01 |
N/A |
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RMD |
ResMed Inc |
165 |
- |
$212.27 |
$3,132,000 |
16,541 |
0.02% |
-1,723,000 |
-11,681 |
0.011 |
Medical Appliances & ... |
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