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

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.