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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 (2016Q2)
Portfolio Summary: 48 holdings with a total value of $12,807,383,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 6,938,023 1,504,857,000 11.75%
2 VENTAS INC 13,621,098 991,889,000 7.74%
3 PUBLIC STORAGE 3,643,355 931,205,000 7.27%
4 EQUITY RESIDENT 13,110,375 903,043,000 7.05%
5 PROLOGIS INC 18,107,958 888,014,000 6.93%
6 BOSTON PROPERTIES 6,304,092 831,510,000 6.49%
7 AVALONBAY COMM 3,757,197 677,761,000 5.29%
8 ALEX REAL ESTATE EQ 5,881,291 608,831,000 4.75%
9 VORNADO RLTY TR 5,687,407 569,423,000 4.45%
10 HOST HOTELS & RESORTS INC COM 29,847,054 483,821,000 3.78%
11 REGENCY CENTERS 5,241,013 438,830,000 3.43%
12 BRIXMOR PROPERTY 16,260,728 430,259,000 3.36%
13 DIGITAL RLTY TR INC 3,703,696 403,666,000 3.15%
14 KIMCO REALTY 11,550,850 362,466,000 2.83%
15 TAUBMAN CENTERS 3,792,562 281,408,000 2.20%
16 POST PPTYS INC COM 4,197,970 256,286,000 2.00%
17 DCT Industrial Trust Inc 3,239,779 155,639,000 1.22%
18 EQUITY LIFESTYLE PPTYS INC 1,768,227 141,547,000 1.11%
19 HIGHWOODS PPTYS INC 2,254,695 119,048,000 0.93%
20 EXTRA SPACE STORAGE INC 1,216,800 112,603,000 0.88%
21 STORE CAPITAL 3,812,031 112,264,000 0.88%
22 ACADIA RLTY TR COM SH BEN INT 3,104,867 110,285,000 0.86%
23 DUKE REALTY CORP 4,003,732 106,739,000 0.83%
24 MID-AM APRTMNT COMM 931,250 99,085,000 0.77%
25 AMERICAN CAMPUS CMNTYS INC 1,784,415 94,342,000 0.74%
26 HCP INC 2,658,218 94,048,000 0.73%
27 HEALTHCARE TR AMER INC 2,822,018 91,264,000 0.71%
28 KILROY RLTY CORP COM 1,316,898 87,297,000 0.68%
29 EQUITY ONE INC 2,700,000 86,886,000 0.68%
30 CYRUSONE INC 1,536,748 85,535,000 0.67%
31 GENERAL GROWTH PPTYS INC NEW 2,802,000 83,556,000 0.65%
32 NATIONAL RETAIL PROP 1,552,596 80,300,000 0.63%
33 HILTON WORLDWIDE HLDGS INC 3,542,763 79,818,000 0.62%
34 CAMDEN PROPERTY TRUS 778,118 68,801,000 0.54%
35 QTS RLTY TR INC 1,123,133 62,873,000 0.49%
36 EQUINIX 146,650 56,861,000 0.44%
37 PENNSYLVANIA REAL ESTATE INV 2,399,472 51,469,000 0.40%
38 CARE CAP PPTYS INC 1,901,515 49,839,000 0.39%
39 Terreno Realty Corp 1,841,005 47,627,000 0.37%
40 SUNSTONE HOTEL INVESTORS REIT 3,437,440 41,490,000 0.32%
41 XENIA HOTELS & RESORTS INC COM 2,350,000 39,433,000 0.31%
42 SABRA HEALTH CARE REIT INC 1,322,886 27,298,000 0.21%
43 UDR INC 530,000 19,568,000 0.15%
44 DUPONT FABROS TECHNOLOGY INC 366,762 17,436,000 0.14%
45 NEW YORK REIT INC 1,292,039 11,951,000 0.09%
46 RLJ LODGING 336,200 7,211,000 0.06%
47 EPR PPTYS 40,000 1,497,000 0.01%
48 LEXINGTON REALTY TRUST 10,000 504,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-16-000042, filed 2016.08.11).

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.