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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 (2016Q3)
Portfolio Summary: 49 holdings with a total value of $12,549,515,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 6,938,023 1,436,240,000 11.44%
2 VENTAS INC 13,621,098 962,058,000 7.67%
3 PROLOGIS INC 17,588,319 941,679,000 7.50%
4 EQUITY RESIDENT 13,577,818 873,461,000 6.96%
5 PUBLIC STORAGE 3,880,666 865,932,000 6.90%
6 BOSTON PROPERTIES 6,293,292 857,713,000 6.83%
7 AVALONBAY COMM 3,757,197 668,180,000 5.32%
8 ALEX REAL ESTATE EQ 5,758,790 626,384,000 4.99%
9 VORNADO RLTY TR 5,687,407 575,622,000 4.59%
10 BRIXMOR PROPERTY 15,484,419 430,312,000 3.43%
11 HOST HOTELS & RESORTS INC COM 26,997,054 420,344,000 3.35%
12 DIGITAL RLTY TR INC 4,053,696 393,695,000 3.14%
13 REGENCY CENTERS 4,811,620 372,852,000 2.97%
14 KIMCO REALTY 11,250,850 325,712,000 2.60%
15 TAUBMAN CENTERS 3,792,562 282,205,000 2.25%
16 POST PPTYS INC COM 4,197,970 277,612,000 2.21%
17 DCT Industrial Trust Inc 3,239,779 157,291,000 1.25%
18 EQUITY LIFESTYLE PPTYS INC 1,768,227 136,472,000 1.09%
19 HIGHWOODS PPTYS INC 2,254,695 117,515,000 0.94%
20 STORE CAPITAL 3,812,031 112,341,000 0.90%
21 DUKE REALTY CORP 4,003,732 109,422,000 0.87%
22 ACADIA RLTY TR COM SH BEN INT 2,855,000 103,465,000 0.82%
23 HEALTHCARE TR AMER INC 3,122,018 101,840,000 0.81%
24 EXTRA SPACE STORAGE INC 1,216,800 96,626,000 0.77%
25 KILROY RLTY CORP COM 1,316,898 91,327,000 0.73%
26 AMERICAN CAMPUS CMNTYS INC 1,784,415 90,773,000 0.72%
27 CYRUSONE INC 1,710,800 81,383,000 0.65%
28 HILTON WORLDWIDE HLDGS INC 3,542,763 81,236,000 0.65%
29 MID-AM APRTMNT COMM 856,000 80,455,000 0.64%
30 NATIONAL RETAIL PROP 1,552,596 78,950,000 0.63%
31 EQUITY ONE INC 2,375,000 72,699,000 0.58%
32 CAMDEN PROPERTY TRUS 847,000 70,928,000 0.57%
33 DDR Corp 3,935,000 68,587,000 0.55%
34 GENERAL GROWTH PPTYS INC NEW 2,249,200 62,078,000 0.49%
35 EQUINIX 170,738 61,508,000 0.49%
36 PENNSYLVANIA REAL ESTATE INV 2,399,472 55,260,000 0.44%
37 CARE CAP PPTYS INC 1,901,515 54,193,000 0.43%
38 Terreno Realty Corp 1,841,005 50,646,000 0.40%
39 VEREIT 4,693,900 48,676,000 0.39%
40 QTS RLTY TR INC 915,640 48,392,000 0.39%
41 SUNSTONE HOTEL INVESTORS REIT 3,437,440 43,965,000 0.35%
42 AMERICAN HOMES 4 RENT CL A 2,000,000 43,280,000 0.34%
43 XENIA HOTELS & RESORTS INC COM 2,659,575 40,372,000 0.32%
44 PARAMOUNT GROUP INC COM 2,227,000 36,501,000 0.29%
45 BANK OF NOVA SCOTIA NOTE 4.50012/1 25,000,000 26,434,000 0.21%
46 GRAMERCY PROPERTY TRUST 985,000 9,495,000 0.08%
47 DUPONT FABROS TECHNOLOGY INC 130,550 5,385,000 0.04%
48 EPR PPTYS 40,000 1,489,000 0.01%
49 LEXINGTON REALTY TRUST 10,000 530,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-16-000049, filed 2016.10.31).

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.