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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 (2014Q2)
Portfolio Summary: 83 holdings with a total value of $10,519,348,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 6,580,740 1,094,245,000 10.40%
2 EQUITY RESIDENT 11,976,377 754,512,000 7.17%
3 HOST HOTELS & RESORTS INC COM 33,084,142 728,182,000 6.92%
4 VORNADO RLTY TR 6,767,387 722,283,000 6.87%
5 PUBLIC STORAGE 4,079,467 699,017,000 6.65%
6 AVALONBAY COMM 4,718,197 670,881,000 6.38%
7 PROLOGIS INC 16,080,598 660,751,000 6.28%
8 VENTAS INC 9,933,363 636,729,000 6.05%
9 BOSTON PROPERTIES 4,328,031 511,486,000 4.86%
10 ALEX REAL ESTATE EQ 5,506,369 427,515,000 4.06%
11 KIMCO REALTY 14,565,600 334,717,000 3.18%
12 REGENCY CENTERS 4,526,269 252,022,000 2.40%
13 DIGITAL RLTY TR INC 4,285,926 249,955,000 2.38%
14 CORPORATE OFFICE 8,093,142 225,070,000 2.14%
15 TANGER FACTORY OUTLET CTRS I 5,776,296 201,997,000 1.92%
16 DOUGLAS EMMETT INC COM 7,111,178 200,678,000 1.91%
17 BRIXMOR PROPERTY 7,953,435 182,532,000 1.74%
18 HCP INC 3,224,500 133,430,000 1.27%
19 ESSEX PPTY TR INC 531,448 98,270,000 0.93%
20 MACERICH CO 1,316,000 87,843,000 0.84%
21 WELLTOWER INC. 1,363,717 85,464,000 0.81%
22 GENERAL GROWTH PPTYS INC NEW 3,009,000 70,892,000 0.67%
23 Washington Prime Group 3,297,670 61,798,000 0.59%
24 AMERICAN RLTY CAP PPTYS INC 4,916,000 61,597,000 0.59%
25 MID-AM APRTMNT COMM 839,000 61,289,000 0.58%
26 DDR Corp 3,396,000 59,871,000 0.57%
27 KILROY RLTY CORP COM 913,542 56,895,000 0.54%
28 EXTRA SPACE STORAGE INC 1,065,000 56,711,000 0.54%
29 DCT Industrial Trust Inc 6,741,350 55,346,000 0.53%
30 SPIRIT RLTY CAP INC NEW 4,440,000 50,438,000 0.48%
31 APARTMENT INVT & MGMT CO 1,556,000 50,212,000 0.48%
32 FOREST CITY ENTERPRISES A 2,437,050 48,424,000 0.46%
33 SL GREEN REALTY CORP 399,000 43,655,000 0.41%
34 AMERICAN CAMPUS CMNTYS INC 1,067,500 40,821,000 0.39%
35 SABRA HEALTH CARE REIT INC 1,395,000 40,050,000 0.38%
36 UDR INC 1,398,000 40,025,000 0.38%
37 FIRST INDL RLTY TR INC 1,957,700 36,883,000 0.35%
38 POST PPTYS INC COM 684,500 36,593,000 0.35%
39 LIBERTY PROP 939,300 35,628,000 0.34%
40 WP CAREY INC COM 535,400 34,480,000 0.33%
41 REALTY INCOME CORP 764,000 33,937,000 0.32%
42 RETAIL PPTYS AMER INC CL A 2,166,610 33,322,000 0.32%
43 RLJ LODGING 1,134,500 32,776,000 0.31%
44 EQUITY LIFESTYLE PPTYS INC 730,000 32,237,000 0.31%
45 COUSINS PROPERTIES INC 2,556,047 31,823,000 0.30%
46 LASALLE HOTEL PPTYS 853,600 30,124,000 0.29%
47 FEDERAL REALTY INVS 211,000 25,514,000 0.24%
48 BIOMED REALTY TRUST INC 1,153,000 25,170,000 0.24%
49 NATIONAL RETAIL PROP 676,000 25,140,000 0.24%
50 GLIMCHER RLTY TR 2,199,400 23,820,000 0.23%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-14-000018, filed 2014.08.11).

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.