APG Asset Management N.V.

Q1 2021 13F Combination Report, Excl. Options

Signature - Title
Joseph R Maresca - Deputy CCO
Location
Amsterdam, Netherlands
Holdings as of
Mar 31, 2021
Value $
$58,593,531,000
Num holdings
922
Date filed
5/14/2021, 11:11 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2020 - Feb 12, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph R Maresca Jr. Senior Compliance Officer New York, New York 5/14/2021

List of Other Managers Reporting for APG Asset Management N.V.:

Name Holdings Value Location File Number
APG Asset Management US Inc. $17.3B New York, New York 028-11397

Other Included Managers (2):

Num Name File Number
1 STICHTING PENSIOENFONDS ABP 028-04817
2 APG Group 028-13073