Dark
Light
System
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 (2015Q4)
Portfolio Summary: 48 holdings with a total value of $12,006,443,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 6,982,090 1,357,598,000 11.31%
2 EQUITY RESIDENT 12,575,338 1,026,022,000 8.55%
3 PUBLIC STORAGE 3,613,167 894,982,000 7.45%
4 VENTAS INC 14,108,245 796,128,000 6.63%
5 PROLOGIS INC 18,370,819 788,476,000 6.57%
6 BOSTON PROPERTIES 6,102,448 778,306,000 6.48%
7 AVALONBAY COMM 3,757,197 691,813,000 5.76%
8 VORNADO RLTY TR 6,119,886 611,744,000 5.10%
9 ALEX REAL ESTATE EQ 6,022,501 544,193,000 4.53%
10 HOST HOTELS & RESORTS INC COM 31,324,502 480,518,000 4.00%
11 BRIXMOR PROPERTY 16,523,326 426,632,000 3.55%
12 REGENCY CENTERS 5,431,159 369,971,000 3.08%
13 KIMCO REALTY 11,752,100 310,961,000 2.59%
14 DIGITAL RLTY TR INC 3,703,696 280,073,000 2.33%
15 TAUBMAN CENTERS 3,434,922 263,527,000 2.19%
16 POST PPTYS INC COM 4,310,093 254,985,000 2.12%
17 UDR INC 3,518,006 132,171,000 1.10%
18 EXTRA SPACE STORAGE INC 1,475,081 130,117,000 1.08%
19 DCT Industrial Trust Inc 3,475,088 129,864,000 1.08%
20 GENERAL GROWTH PPTYS INC NEW 4,032,000 109,711,000 0.91%
21 ACADIA RLTY TR COM SH BEN INT 3,131,500 103,809,000 0.86%
22 EQUITY LIFESTYLE PPTYS INC 1,533,825 102,260,000 0.85%
23 CARE CAP PPTYS INC 3,320,131 101,496,000 0.85%
24 AMERICAN CAMPUS CMNTYS INC 2,182,159 90,210,000 0.75%
25 EQUITY ONE INC 3,232,297 87,757,000 0.73%
26 HIGHWOODS PPTYS INC 2,009,014 87,593,000 0.73%
27 MID-AM APRTMNT COMM 960,941 87,263,000 0.73%
28 DUKE REALTY CORP 4,131,384 86,842,000 0.72%
29 HILTON WORLDWIDE HLDGS INC 4,042,935 86,519,000 0.72%
30 KILROY RLTY CORP COM 1,358,885 85,990,000 0.72%
31 NATIONAL RETAIL PROP 1,835,500 73,512,000 0.61%
32 HEALTHCARE TR AMER INC 2,600,144 70,126,000 0.58%
33 QTS RLTY TR INC 1,205,704 54,389,000 0.45%
34 STORE CAPITAL 2,317,970 53,777,000 0.45%
35 SABRA HEALTH CARE REIT INC 2,226,613 45,044,000 0.38%
36 APARTMENT INVT & MGMT CO 1,100,047 44,035,000 0.37%
37 PHYSICIANS RLTY TR 2,608,949 43,987,000 0.37%
38 CYRUSONE INC 1,173,649 43,953,000 0.37%
39 PENNSYLVANIA REAL ESTATE INV 2,000,186 43,744,000 0.36%
40 NEW YORK REIT INC 3,762,314 43,267,000 0.36%
41 Terreno Realty Corp 1,905,905 43,112,000 0.36%
42 SUNSTONE HOTEL INVESTORS REIT 3,444,000 43,016,000 0.36%
43 RLJ LODGING 1,975,000 42,719,000 0.36%
44 TANGER FACTORY OUTLET CTRS I 1,250,000 40,875,000 0.34%
45 COLUMBIA PROPERTY TRUST INC COM NEW 500,000 11,740,000 0.10%
46 KITE RLTY GROUP TR COM NEW 381,500 9,892,000 0.08%
47 EPR PPTYS 40,000 1,249,000 0.01%
48 LEXINGTON REALTY TRUST 10,000 475,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-16-000021, filed 2016.02.16).

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.