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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 |
- |
$104.06 |
$2,631,525,000 |
19,741,375 |
16.13% |
416,345,000 |
0 |
2.138 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
2 |
- |
$142.83 |
$1,245,542,000 |
9,255,030 |
7.64% |
125,498,000 |
0 |
2.998 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
3 |
- |
$731.61 |
$1,136,930,000 |
1,411,652 |
6.97% |
111,704,000 |
0 |
1.217 |
Telecom Services - Do... |
|
|
ARE |
Alexandria Real Estate Equi... |
4 |
- |
$116.24 |
$914,860,000 |
7,216,689 |
5.61% |
196,398,000 |
39,243 |
4.169 |
REIT - Office |
|
|
VTR |
Ventas Inc |
5 |
- |
$44.00 |
$851,146,000 |
17,077,561 |
5.22% |
131,668,000 |
0 |
4.27 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
6 |
- |
$65.14 |
$709,349,000 |
11,598,251 |
4.35% |
32,626,000 |
71,716 |
3.116 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
7 |
- |
$257.73 |
$632,758,000 |
2,074,617 |
3.88% |
110,594,000 |
93,122 |
1.187 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
8 |
- |
$34.72 |
$569,856,000 |
16,706,416 |
3.49% |
40,430,000 |
0 |
2.732 |
N/A |
|
|
BXP |
Boston Properties Inc |
9 |
- |
$61.51 |
$522,322,000 |
7,443,663 |
3.2% |
79,573,000 |
0 |
4.782 |
REIT - Office |
|
|
COLD |
Americold Realty Trust |
10 |
- |
$22.24 |
$517,054,000 |
17,081,401 |
3.17% |
-8,298,000 |
-194,226 |
6.341 |
N/A |
|
|
O |
Realty Income Corp |
11 |
- |
$53.71 |
$472,083,000 |
8,221,575 |
2.89% |
100,017,000 |
771,313 |
1.367 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
12 |
- |
$133.47 |
$452,053,000 |
2,819,515 |
2.77% |
97,563,000 |
-96,178 |
2.105 |
REIT - Industrial |
|
|
MAA |
Mid America Apartment Commu... |
13 |
- |
$129.23 |
$394,573,000 |
2,934,500 |
2.42% |
10,817,000 |
-48,447 |
2.566 |
REIT - Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
New |
$105.13 |
$343,472,000 |
3,103,853 |
2.11% |
343,472,000 |
3,103,853 |
0.753 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
15 |
- |
$18.38 |
$336,561,000 |
15,793,570 |
2.06% |
58,752,000 |
0 |
2.562 |
REIT - Retail |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
New |
$76.62 |
$247,338,000 |
3,196,000 |
1.52% |
247,338,000 |
3,196,000 |
0.1 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
17 |
- |
$24.29 |
$216,527,000 |
12,566,887 |
1.33% |
45,223,000 |
1,348,529 |
3.019 |
REIT - Healthcare Fac... |
|
|
KRC |
Kilroy Realty Corp |
18 |
- |
$33.42 |
$214,369,000 |
5,380,747 |
1.31% |
52,371,000 |
255,835 |
4.169 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
19 |
- |
$58.28 |
$205,328,000 |
3,064,603 |
1.26% |
23,168,000 |
0 |
1.789 |
REIT - Retail |
|
|
CUZ |
Cousins Properties Inc |
20 |
- |
$22.86 |
$193,913,000 |
7,963,581 |
1.19% |
23,642,000 |
-395,345 |
4.818 |
REIT - Diversified |
|
|
NVDA |
NVIDIA Corporation |
21 |
New |
$877.35 |
$181,116,000 |
365,728 |
1.11% |
181,116,000 |
365,728 |
0.015 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
22 |
New |
$169.30 |
$150,693,000 |
782,699 |
0.92% |
150,693,000 |
782,699 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
23 |
New |
$406.32 |
$132,884,000 |
353,378 |
0.81% |
132,884,000 |
353,378 |
0.005 |
Application Software |
|
|
AVGO |
Broadcom Limited |
24 |
New |
$1,344.07 |
$114,772,000 |
102,819 |
0.7% |
114,772,000 |
102,819 |
0.026 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
New |
$495.35 |
$114,349,000 |
217,199 |
0.7% |
114,349,000 |
217,199 |
0.023 |
Health Care Plans |
|
|
AVB |
AvalonBay Communities |
26 |
- |
$191.45 |
$109,509,000 |
584,923 |
0.67% |
9,054,000 |
0 |
0.419 |
REIT - Housing/Apartm... |
|
|
VICI |
Vici Properties Inc. |
27 |
- |
$28.47 |
$107,172,000 |
3,361,736 |
0.66% |
9,345,000 |
0 |
0.326 |
N/A |
|
|
SPG |
Simon Property Group Inc |
28 |
- |
$142.36 |
$105,848,000 |
742,061 |
0.65% |
25,683,000 |
0 |
0.243 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
29 |
- |
$94.34 |
$87,182,000 |
966,867 |
0.53% |
12,823,000 |
59,167 |
0.205 |
REIT - Healthcare Fac... |
|
|
LLY |
Eli Lilly & Co |
30 |
New |
$733.51 |
$80,971,000 |
138,905 |
0.5% |
80,971,000 |
138,905 |
0.015 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
New |
$131.20 |
$73,918,000 |
678,023 |
0.45% |
73,918,000 |
678,023 |
0.027 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
32 |
New |
$146.14 |
$73,712,000 |
470,282 |
0.45% |
73,712,000 |
470,282 |
0.018 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
33 |
New |
$274.29 |
$71,646,000 |
272,274 |
0.44% |
71,646,000 |
272,274 |
0.03 |
Internet Software & S... |
|
|
SUI |
Sun Communities Inc |
34 |
- |
$119.08 |
$57,333,000 |
428,979 |
0.35% |
11,186,000 |
39,028 |
0.346 |
REIT - Housing/Apartm... |
|
|
ABBV |
Abbvie Inc. |
35 |
New |
$159.62 |
$53,623,000 |
346,025 |
0.33% |
53,623,000 |
346,025 |
0.02 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
36 |
- |
$55.03 |
$51,267,000 |
791,037 |
0.31% |
13,676,000 |
95,933 |
0.451 |
Property Management |
|
|
TRNO |
Terreno Realty Corp |
37 |
- |
$54.13 |
$51,089,000 |
815,205 |
0.31% |
-4,232,000 |
-158,753 |
0.934 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
38 |
New |
$573.60 |
$49,086,000 |
92,477 |
0.3% |
49,086,000 |
92,477 |
0.023 |
Medical Laboratories ... |
|
|
FRT |
Federal Realty Investment T... |
39 |
- |
$102.19 |
$48,457,000 |
470,232 |
0.3% |
5,840,000 |
0 |
0.578 |
REIT - Retail |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
New |
$157.40 |
$47,697,000 |
323,566 |
0.29% |
47,697,000 |
323,566 |
0.027 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
41 |
New |
$477.56 |
$45,855,000 |
76,860 |
0.28% |
45,855,000 |
76,860 |
0.016 |
Application Software |
|
|
ORCL |
Oracle Corp |
42 |
New |
$117.21 |
$43,361,000 |
411,277 |
0.27% |
43,361,000 |
411,277 |
0.014 |
Application Software |
|
|
INTC |
Intel Corp |
43 |
New |
$31.88 |
$42,146,000 |
838,724 |
0.26% |
42,146,000 |
838,724 |
0.02 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
44 |
New |
$308.01 |
$40,625,000 |
115,770 |
0.25% |
40,625,000 |
115,770 |
0.018 |
Management Services |
|
|
RHP |
Ryman Hospitality Properties |
45 |
- |
$107.06 |
$36,958,000 |
335,800 |
0.23% |
8,993,000 |
0 |
0.61 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
46 |
New |
$636.55 |
$35,100,000 |
56,158 |
0.22% |
35,100,000 |
56,158 |
0.021 |
Application Software |
|
|
ABT |
Abbott Laboratories |
47 |
New |
$107.53 |
$33,045,000 |
300,214 |
0.2% |
33,045,000 |
300,214 |
0.017 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
48 |
New |
$165.66 |
$32,324,000 |
223,496 |
0.2% |
32,324,000 |
223,496 |
0.02 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
49 |
New |
$246.58 |
$31,814,000 |
137,522 |
0.2% |
31,814,000 |
137,522 |
0.019 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
50 |
New |
$269.98 |
$30,203,000 |
104,865 |
0.19% |
30,203,000 |
104,865 |
0.018 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
51 |
New |
$264.70 |
$29,284,000 |
124,343 |
0.18% |
29,284,000 |
124,343 |
0.04 |
Diversified Computer ... |
|
|
NTST |
Netstreit Corp. |
52 |
- |
$17.00 |
$29,179,000 |
1,634,683 |
0.18% |
3,711,000 |
0 |
2.284 |
N/A |
|
|
NOW |
Servicenow, Inc. |
53 |
New |
$723.55 |
$28,879,000 |
40,877 |
0.18% |
28,879,000 |
40,877 |
0.021 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
54 |
New |
$158.42 |
$28,727,000 |
145,549 |
0.18% |
28,727,000 |
145,549 |
0.031 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
55 |
New |
$47.86 |
$28,574,000 |
565,604 |
0.18% |
28,574,000 |
565,604 |
0.013 |
Networking & Communic... |
|
|
PEAK |
Healthpeak Properties |
56 |
- |
$35.78 |
$27,569,000 |
1,392,373 |
0.17% |
-8,918,000 |
-594,930 |
0.259 |
REIT - Healthcare Fac... |
|
|
AMAT |
Applied Materials Inc |
57 |
New |
$203.38 |
$27,150,000 |
167,521 |
0.17% |
27,150,000 |
167,521 |
0.018 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
58 |
New |
$167.13 |
$26,460,000 |
161,787 |
0.16% |
26,460,000 |
161,787 |
0.018 |
Diversified Computer ... |
|
|
ADC |
Agree Realty Corp |
59 |
- |
$57.77 |
$25,127,000 |
399,158 |
0.15% |
3,078,000 |
0 |
0.391 |
REIT - Retail |
|
|
WDAY |
Workday, Inc. |
60 |
New |
$251.04 |
$25,120,000 |
90,993 |
0.15% |
25,120,000 |
90,993 |
0.045 |
Application Software |
|
|
ROIC |
Retail Opportunity Investments |
61 |
- |
$12.25 |
$24,283,000 |
1,730,817 |
0.15% |
2,855,000 |
0 |
0.192 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
62 |
- |
$36.41 |
$23,875,000 |
663,932 |
0.15% |
1,507,000 |
0 |
0.188 |
Life & Health Insurance |
|
|
ELS |
Equity Lifestyle Properties... |
63 |
- |
$60.53 |
$23,328,000 |
330,707 |
0.14% |
-5,720,000 |
-125,241 |
0.181 |
REIT - Housing/Apartm... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
New |
$372.63 |
$23,149,000 |
68,618 |
0.14% |
23,149,000 |
68,618 |
0.019 |
Medical Appliances & ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
65 |
- |
$13.94 |
$22,732,000 |
1,592,962 |
0.14% |
11,148,000 |
762,002 |
0.729 |
N/A |
|
|
LRCX |
Lam Research Corp |
66 |
New |
$925.37 |
$20,629,000 |
26,337 |
0.13% |
20,629,000 |
26,337 |
0.018 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
New |
$397.48 |
$20,509,000 |
50,405 |
0.13% |
20,509,000 |
50,405 |
0.019 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
68 |
New |
$25.40 |
$20,281,000 |
704,456 |
0.12% |
20,281,000 |
704,456 |
0.013 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
69 |
New |
$306.69 |
$20,145,000 |
74,425 |
0.12% |
20,145,000 |
74,425 |
0.022 |
Hospitals |
|
|
SYK |
Stryker Corp |
70 |
New |
$335.61 |
$19,990,000 |
66,753 |
0.12% |
19,990,000 |
66,753 |
0.018 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
71 |
New |
$65.42 |
$19,788,000 |
244,266 |
0.12% |
19,788,000 |
244,266 |
0.02 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
72 |
New |
$201.97 |
$19,708,000 |
99,253 |
0.12% |
19,708,000 |
99,253 |
0.018 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
73 |
New |
$114.84 |
$18,730,000 |
219,473 |
0.11% |
18,730,000 |
219,473 |
0.02 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
74 |
New |
$883.20 |
$18,378,000 |
20,925 |
0.11% |
18,378,000 |
20,925 |
0.02 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
75 |
New |
$291.42 |
$18,226,000 |
61,807 |
0.11% |
18,226,000 |
61,807 |
0.021 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
76 |
New |
$148.55 |
$17,725,000 |
111,417 |
0.11% |
17,725,000 |
111,417 |
0.06 |
N/A |
|
|
BSX |
Boston Scientific Corp |
77 |
New |
$73.17 |
$16,590,000 |
286,970 |
0.1% |
16,590,000 |
286,970 |
0.02 |
Medical Instruments &... |
|
|
WST |
West Pharmaceutical Service... |
78 |
New |
$360.43 |
$16,481,000 |
46,806 |
0.1% |
16,481,000 |
46,806 |
0.063 |
Rubber & Plastics |
|
|
TXN |
Texas Instruments Inc |
79 |
New |
$177.48 |
$16,357,000 |
95,956 |
0.1% |
16,357,000 |
95,956 |
0.01 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
80 |
New |
$448.78 |
$15,802,000 |
35,029 |
0.1% |
15,802,000 |
35,029 |
0.039 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
81 |
New |
$706.26 |
$15,781,000 |
27,148 |
0.1% |
15,781,000 |
27,148 |
0.018 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
82 |
New |
$543.66 |
$15,681,000 |
30,454 |
0.1% |
15,681,000 |
30,454 |
0.02 |
Technical & System So... |
|
|
IQV |
IQVIA Holdings Inc |
83 |
New |
$234.88 |
$15,627,000 |
67,538 |
0.1% |
15,627,000 |
67,538 |
0.032 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
84 |
New |
$354.47 |
$15,562,000 |
51,967 |
0.1% |
15,562,000 |
51,967 |
0.014 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
85 |
New |
$543.30 |
$15,560,000 |
33,608 |
0.1% |
15,560,000 |
33,608 |
0.021 |
Drugs Wholesale |
|
|
MDT |
Medtronic Plc |
86 |
New |
$79.74 |
$15,530,000 |
188,522 |
0.1% |
15,530,000 |
188,522 |
0.014 |
Medical Appliances & ... |
|
|
DELL |
Dell Technologies Inc |
87 |
New |
$125.06 |
$15,492,000 |
202,507 |
0.09% |
15,492,000 |
202,507 |
0.078 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
88 |
New |
$297.21 |
$15,132,000 |
55,360 |
0.09% |
15,132,000 |
55,360 |
0.104 |
Computer Peripherals |
|
|
HUM |
Humana Inc |
89 |
New |
$305.90 |
$14,892,000 |
32,529 |
0.09% |
14,892,000 |
32,529 |
0.025 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
90 |
New |
$282.41 |
$14,837,000 |
54,473 |
0.09% |
14,837,000 |
54,473 |
0.02 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
91 |
New |
$537.26 |
$14,611,000 |
30,985 |
0.09% |
14,611,000 |
30,985 |
0.012 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
92 |
New |
$119.35 |
$14,530,000 |
119,389 |
0.09% |
14,530,000 |
119,389 |
0.058 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
93 |
New |
$71.33 |
$14,327,000 |
183,124 |
0.09% |
14,327,000 |
183,124 |
0.015 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
94 |
New |
$231.55 |
$13,640,000 |
55,939 |
0.08% |
13,640,000 |
55,939 |
0.019 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
95 |
New |
$67.18 |
$13,464,000 |
170,521 |
0.08% |
13,464,000 |
170,521 |
0.013 |
Drug Stores |
|
|
IDXX |
Idexx Laboratories Inc |
96 |
New |
$499.30 |
$12,803,000 |
23,067 |
0.08% |
12,803,000 |
23,067 |
0.027 |
Diagnostic Substances |
|
|
DXCM |
DexCom Inc |
97 |
New |
$124.34 |
$12,206,000 |
98,368 |
0.07% |
12,206,000 |
98,368 |
0.025 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
98 |
New |
$242.70 |
$11,843,000 |
51,565 |
0.07% |
11,843,000 |
51,565 |
0.018 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
99 |
New |
$120.49 |
$11,827,000 |
119,303 |
0.07% |
11,827,000 |
119,303 |
0.02 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
100 |
New |
$526.78 |
$11,600,000 |
21,278 |
0.07% |
11,600,000 |
21,278 |
0.02 |
Diversified Machinery |
|
