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Institutional Investment Manager
APG Asset Management US Inc.
APG Asset Management US Inc. (CIK: 0001323255) incorporated in Delaware, located at 666 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 90 holdings with a total value of $9,869,289,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COOPER STD HLDGS INC COM 6,380 451,000 0.00%
2 LEXINGTON REALTY TRUST 10,000 464,000 0.00%
3 EPR PPTYS 40,000 1,220,000 0.01%
4 COMMONWEALTH REIT 84,000 2,209,000 0.02%
5 SUNSTONE HOTEL INVESTORS REIT 192,000 2,636,000 0.03%
6 AMERICAN HOMES 4 RENT CL A 197,000 3,292,000 0.03%
7 FRANKLIN STREET PPTY CP 367,012 4,624,000 0.05%
8 Ramco-Gershenson Properties Tr 287,000 4,678,000 0.05%
9 PIEDMONT OFFICE REALTY TR INC COM CL A 284,256 4,875,000 0.05%
10 EDUCATION RLTY TR INC 511,000 5,044,000 0.05%
11 Kite Realty Group TRUS 953,665 5,722,000 0.06%
12 HEALTHCARE TRUST AMERICA INC CL A NEW 505,000 5,752,000 0.06%
13 HUDSON PAC PPTYS INC 250,000 5,768,000 0.06%
14 AMERICAN RESIDENTIAL PPTYS I 322,904 5,806,000 0.06%
15 RETAIL OPPORTUNITY INVTS CORP COM 432,000 6,454,000 0.07%
16 ACADIA RLTY TR COM SH BEN INT 254,907 6,724,000 0.07%
17 CHESAPEAKE LODGING TRUSTSH BEN INT 290,000 7,462,000 0.08%
18 EQUITY ONE INC 357,090 7,977,000 0.08%
19 SENIOR HOUSING PROPERTIES TRUST 365,000 8,202,000 0.08%
20 AVIV REIT INC 358,570 8,767,000 0.09%
21 HIGHWOODS PPTYS INC 240,489 9,237,000 0.09%
22 Terreno Realty Corp 496,061 9,381,000 0.10%
23 DUKE REALTY CORP 567,547 9,580,000 0.10%
24 STAG INDL INC 437,100 10,534,000 0.11%
25 PENNSYLVANIA REAL ESTATE INV 600,000 10,830,000 0.11%
26 MACK CALI RLTY CORP 525,071 10,916,000 0.11%
27 TAUBMAN CENTERS 159,000 11,256,000 0.11%
28 OMEGA HEALTHCARE INVS INC 343,715 11,521,000 0.12%
29 NATIONAL HEALTH INVS INC 200,440 12,119,000 0.12%
30 EPR PPTYS COM SH BEN INT 234,640 12,527,000 0.13%
31 CBL & Associates Properties In 713,000 12,656,000 0.13%
32 MARRIOTT INTL 229,000 12,829,000 0.13%
33 HILTON WORLDWIDE HLDGS INC 636,899 14,165,000 0.14%
34 LXP INDUSTRIAL TRUST COM 1,342,583 14,648,000 0.15%
35 UDR INC 580,000 14,981,000 0.15%
36 HOSPITALITY PPTYS TR 530,163 15,226,000 0.15%
37 GLIMCHER RLTY TR 1,541,220 15,458,000 0.16%
38 STARWOOD HOTELS & RESORTS WLDWDE ORD 196,700 15,657,000 0.16%
39 POST PPTYS INC COM 321,700 15,795,000 0.16%
40 CAMDEN PROPERTY TRUS 264,100 17,784,000 0.18%
41 HERSHA HOSPITALITY TR 3,110,000 18,131,000 0.18%
42 COUSINS PROPERTIES INC 1,641,355 18,826,000 0.19%
43 LASALLE HOTEL PPTYS 617,000 19,318,000 0.20%
44 BRANDYWINE RLTY TR SH BEN INT NEW 1,543,179 22,314,000 0.23%
45 CUBESMART 1,363,000 23,389,000 0.24%
46 LIBERTY PROP 662,566 24,488,000 0.25%
47 NATIONAL RETAIL PROP 728,000 24,985,000 0.25%
48 FEDERAL REALTY INVS 229,500 26,328,000 0.27%
49 SL GREEN REALTY CORP 264,192 26,583,000 0.27%
50 RLJ LODGING 999,000 26,713,000 0.27%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-14-000011, filed 2014.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.