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Institutional Investment Manager
APG Asset Management N.V.
APG Asset Management N.V. (CIK: 0001434819), located at Basisweg 10, Amsterdam, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 723 holdings with a total value of $48,197,907,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PEOPLES UNITED FINANCIAL INC 162,762 2,593,000 0.01%
52 CONCHO RESOURCES 25,923 2,619,000 0.01%
53 KEYSIGHT TECHNOLOGIES INC COM 99,067 2,748,000 0.01%
54 IRON MTN INC NEW 84,079 2,851,000 0.01%
55 REGENCY CTRS CORP 38,355 2,871,000 0.01%
56 NABORS INDUSTRIES LTD 312,276 2,873,000 0.01%
57 TARO PHARMACEUTICAL INDS LTD 20,400 2,922,000 0.01%
58 FEDERAL REALTY INVS 19,265 3,006,000 0.01%
59 IONIS PHARMACEUTICALS INC COM 74,864 3,032,000 0.01%
60 ZILLOW GROUP INC 128,800 3,056,000 0.01%
61 NASDAQ OMX GROUP 46,362 3,078,000 0.01%
62 ALNYLAM PHARMACEUTICALS INC 49,311 3,095,000 0.01%
63 UDR INC 80,340 3,096,000 0.01%
64 SL GREEN RLTY CORP 32,651 3,163,000 0.01%
65 ENVISION HEALTHCARE HLDGS INC 155,200 3,166,000 0.01%
66 PENN WEST PETE LTD NEW 2,669,457 3,203,000 0.01%
67 DEVON ENERGY CORP NEW 121,379 3,331,000 0.01%
68 CBRE GROUP INC 116,501 3,358,000 0.01%
69 AUTONATION INC 72,721 3,395,000 0.01%
70 ESSEX PPTY TR INC 14,568 3,407,000 0.01%
71 PROGRESSIVE CORP OHIO 101,081 3,552,000 0.01%
72 California Resources Corp 3,471,297 3,575,000 0.01%
73 IMS HEALTH HLDS INC 136,100 3,613,000 0.01%
74 CAMERON INTERNATIONAL COMPANY 55,562 3,725,000 0.01%
75 ALKERMES PLC 111,091 3,798,000 0.01%
76 MOBILEYE N V AMSTELVEEN 102,743 3,831,000 0.01%
77 AFFILIATED MANAGERS GROUP 23,609 3,834,000 0.01%
78 SOUTHERN COPPER CORP 138,600 3,841,000 0.01%
79 CINCINNATI FINL CORP 58,954 3,853,000 0.01%
80 HELMERICH & PAYNE INC 67,305 3,952,000 0.01%
81 DIGITAL RLTY TR INC 46,158 4,085,000 0.01%
82 WABTEC CORP 52,621 4,172,000 0.01%
83 LOEWS CORP 110,877 4,242,000 0.01%
84 TIM PARTICIPACOES S A 388,214 4,294,000 0.01%
85 UNITED RENTALS INC 69,248 4,307,000 0.01%
86 CORE LABORATORIES N V 38,598 4,339,000 0.01%
87 INVESCO LTD 143,300 4,409,000 0.01%
88 FORTINET INC 144,600 4,429,000 0.01%
89 QUINTILES IMS HOLDINGS INC 68,276 4,445,000 0.01%
90 FLOWSERVE CORP 101,160 4,493,000 0.01%
91 HOST HOTELS & RESORTS INC 269,108 4,494,000 0.01%
92 BAYTEX ENERGY CORP 877,400 4,501,000 0.01%
93 SOUTHWESTERN ENERGY CO 558,147 4,504,000 0.01%
94 CENTENE CORP DEL 74,801 4,605,000 0.01%
95 VORNADO REALTY 48,824 4,610,000 0.01%
96 MELCO ENTMT ADR 292,100 4,823,000 0.01%
97 COCA COLA FEMSA S A B DE C V 58,953 4,896,000 0.01%
98 WILLIS TOWERS WATSON PUB LTD 41,857 4,967,000 0.01%
99 UNIVERSAL CORP VA 87,477 4,970,000 0.01%
100 MEDNAX INC 77,000 4,976,000 0.01%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000001, 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.