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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 (2015Q2)
Portfolio Summary: 78 holdings with a total value of $10,833,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 6,341,240 1,097,162,000 10.13%
2 EQUITY RESIDENT 12,340,377 865,924,000 7.99%
3 PUBLIC STORAGE 4,198,167 774,016,000 7.14%
4 AVALONBAY COMM 4,778,197 763,891,000 7.05%
5 VORNADO RLTY TR 6,707,407 636,734,000 5.88%
6 HOST HOTELS & RESORTS INC COM 31,230,044 619,292,000 5.72%
7 VENTAS INC 9,829,563 610,317,000 5.63%
8 PROLOGIS INC 15,455,569 573,402,000 5.29%
9 BOSTON PROPERTIES 4,503,236 545,072,000 5.03%
10 ALEX REAL ESTATE EQ 5,413,306 473,448,000 4.37%
11 BRIXMOR PROPERTY 15,405,322 356,325,000 3.29%
12 DIGITAL RLTY TR INC 4,324,896 288,384,000 2.66%
13 REGENCY CENTERS 4,802,093 283,227,000 2.61%
14 KIMCO REALTY 12,499,600 281,741,000 2.60%
15 POST PPTYS INC COM 4,310,093 234,340,000 2.16%
16 TANGER FACTORY OUTLET CTRS I 6,634,129 210,302,000 1.94%
17 GENERAL GROWTH PPTYS INC NEW 4,466,000 114,598,000 1.06%
18 WELLTOWER INC. 1,722,000 113,015,000 1.04%
19 CORPORATE OFFICE 3,896,797 91,731,000 0.85%
20 EXTRA SPACE STORAGE INC 1,165,000 75,981,000 0.70%
21 KILROY RLTY CORP COM 1,066,000 71,582,000 0.66%
22 ESSEX PPTY TR INC 328,501 69,806,000 0.64%
23 MACERICH CO 903,000 67,364,000 0.62%
24 DCT Industrial Trust Inc 2,089,400 65,691,000 0.61%
25 HCP INC 1,718,500 62,674,000 0.58%
26 URBAN EDGE PPTYS COM 2,818,704 58,601,000 0.54%
27 FOREST CITY ENTERPRISES A 2,543,277 56,206,000 0.52%
28 MID-AM APRTMNT COMM 747,500 54,425,000 0.50%
29 APARTMENT INVT & MGMT CO 1,468,000 54,213,000 0.50%
30 SABRA HEALTH CARE REIT INC 2,078,500 53,501,000 0.49%
31 SPIRIT RLTY CAP INC NEW 5,040,383 48,741,000 0.45%
32 Terreno Realty Corp 2,460,000 48,462,000 0.45%
33 GRAMERCY PPTY TR 5,683,700 45,185,000 0.42%
34 SUNSTONE HOTEL INVESTORS REIT 3,009,500 45,173,000 0.42%
35 RLJ LODGING 1,420,500 42,302,000 0.39%
36 AMERICAN CAMPUS CMNTYS INC 1,107,000 41,723,000 0.39%
37 ACADIA RLTY TR COM SH BEN INT 1,431,500 41,671,000 0.38%
38 EQUITY COMWLTH COM SH BEN INT 1,582,700 40,628,000 0.38%
39 HIGHWOODS PPTYS INC 1,006,500 40,210,000 0.37%
40 LASALLE HOTEL PPTYS 1,132,500 40,158,000 0.37%
41 SUN COMMUNITIES INC COM 619,373 38,296,000 0.35%
42 TAUBMAN CENTERS 537,500 37,356,000 0.34%
43 DIAMONDROCK HOSPITALITY CO COM 2,849,500 36,502,000 0.34%
44 DUKE REALTY CORP 1,951,300 36,236,000 0.33%
45 HOSPITALITY PPTYS TR 1,250,081 36,027,000 0.33%
46 KITE RLTY GROUP TR COM NEW 1,425,720 34,887,000 0.32%
47 EQUITY LIFESTYLE PPTYS INC 644,000 33,862,000 0.31%
48 STRATEGIC HOTELS & RESORTS I 2,767,000 33,536,000 0.31%
49 HILTON WORLDWIDE HLDGS INC 1,146,600 31,589,000 0.29%
50 CYRUSONE INC 1,030,000 30,334,000 0.28%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-15-000014, filed 2015.08.12).

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.