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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 (2016Q1)
Portfolio Summary: 46 holdings with a total value of $12,381,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LEXINGTON REALTY TRUST 10,000 487,000 0.00%
2 EPR PPTYS 40,000 1,400,000 0.01%
3 EQUINIX INC 50,000 16,536,000 0.13%
4 New York REIT Inc 3,762,314 37,999,000 0.31%
5 Terreno Realty Corp 1,876,047 43,993,000 0.36%
6 SABRA HEALTH CARE REIT INC 2,211,947 44,438,000 0.36%
7 RLJ LODGING TR COM 1,944,060 44,480,000 0.36%
8 CAMDEN PROPERTY TRUS 533,000 44,820,000 0.36%
9 SUNSTONE HOTEL INVESTORS REIT 3,491,470 48,881,000 0.39%
10 CARE CAP PPTYS INC 1,901,515 51,037,000 0.41%
11 CYRUSONE INC 1,155,263 52,738,000 0.43%
12 PENNSYLVANIA REAL ESTATE INV 2,506,900 54,776,000 0.44%
13 NATIONAL RETAIL PPTYS INC 1,577,000 72,857,000 0.59%
14 HILTON WORLDWIDE 3,393,000 76,410,000 0.62%
15 AMERICAN CAMPUS CMNTYS INC 1,725,000 81,230,000 0.66%
16 KILROY RLTY CORP COM 1,337,597 82,757,000 0.67%
17 STORE CAP CORP COM 3,263,000 84,446,000 0.68%
18 HEALTHCARE TR AMER INC 2,875,732 84,604,000 0.68%
19 QTS RLTY TR INC 1,788,757 84,751,000 0.68%
20 HCP INC 2,700,000 87,966,000 0.71%
21 Equity One Inc Com 3,181,661 91,186,000 0.74%
22 DUKE REALTY CORP 4,066,663 91,663,000 0.74%
23 MID AMER APT CMNTYS INC 945,887 96,679,000 0.78%
24 GENERAL GROWTH 3,449,600 102,557,000 0.83%
25 HIGHWOODS PPTYS INC 2,209,014 105,613,000 0.85%
26 ACADIA RLTY TR COM SH BEN INT 3,082,443 108,286,000 0.87%
27 EQUITY LIFESTYLE PPTYS INC 1,743,964 126,839,000 1.02%
28 UDR INC 3,462,894 133,425,000 1.08%
29 DCT Industrial Trust Inc 3,420,648 135,013,000 1.09%
30 EXTRA SPACE STORAGE INC 1,451,973 135,701,000 1.10%
31 PolyOne Corp 4,208,876 251,438,000 2.03%
32 TAUBMAN CTRS INC 3,810,128 271,395,000 2.19%
33 DIGITAL RLTY TR INC 3,703,696 327,740,000 2.65%
34 KIMCO RLTY CORP 11,550,850 332,433,000 2.68%
35 REGENCY CTRS CORP 5,263,191 393,950,000 3.18%
36 BRIXMOR PROPERTY 16,318,450 418,079,000 3.38%
37 HOST HOTELS & RESORTS INC 30,735,044 513,275,000 4.15%
38 ALEX REAL ESTATE EQ 5,901,268 536,366,000 4.33%
39 VORNADO REALTY 5,687,407 537,062,000 4.34%
40 AVALONBAY COMM 3,757,197 714,619,000 5.77%
41 BOSTON PROPERTIES INC 6,163,245 783,225,000 6.33%
42 PROLOGIS INC 18,282,717 807,730,000 6.52%
43 VENTAS INC 13,681,063 861,360,000 6.96%
44 EQUITY RESIDENTIAL 12,760,338 957,408,000 7.73%
45 PUBLIC STORAGE 3,655,587 1,008,321,000 8.14%
46 SIMON PPTY GROUP INC NEW 6,949,092 1,443,257,000 11.66%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-16-000033, filed 2016.05.16).

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.