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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 (2016Q3)
Portfolio Summary: 726 holdings with a total value of $56,915,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHWESTERN ENERGY CO 280,377 3,880,000 0.01%
52 CITIZENS FINL GROUP INC 158,519 3,917,000 0.01%
53 TORCHMARK CORP COM 62,430 3,989,000 0.01%
54 LOEWS CORP 97,812 4,025,000 0.01%
55 RAYMOND JAMES FINANC 70,491 4,103,000 0.01%
56 BANCORPSOUTH INC 180,608 4,190,000 0.01%
57 HERITAGE FINL CORP WASH COM 238,743 4,285,000 0.01%
58 EQT CORP 59,593 4,328,000 0.01%
59 PEOPLES UNITED FINANCIAL INC 276,662 4,377,000 0.01%
60 FEDERAL REALTY INVS 28,665 4,412,000 0.01%
61 REGENCY CTRS CORP 57,255 4,437,000 0.01%
62 NEW ORIENTAL ED & TECH GRP I 95,900 4,446,000 0.01%
63 PETROLEO BRASILEIRO SA PETRO 477,000 4,450,000 0.01%
64 TEVA PHARMACEUTICAL INDS LTD 97,773 4,499,000 0.01%
65 DEVON ENERGY CORP NEW 103,379 4,560,000 0.01%
66 EAGLE BANCORP INC MD 92,480 4,562,000 0.01%
67 PACWEST BANCORP DEL COM 106,567 4,573,000 0.01%
68 AUTONATION INC 93,921 4,575,000 0.01%
69 CABOT OIL & GAS CORP 178,981 4,618,000 0.01%
70 IRON MTN INC NEW 125,779 4,720,000 0.01%
71 BLACKSTONE GROUP L P 186,400 4,759,000 0.01%
72 WESTAR ENERGY 84,844 4,815,000 0.01%
73 ESSEX PPTY TR INC 22,168 4,937,000 0.01%
74 NATIONAL BANK 212,478 4,966,000 0.01%
75 CBRE GROUP INC 178,601 4,997,000 0.01%
76 BLACKBERRY LTD 480,495 5,026,000 0.01%
77 ZILLOW GROUP INC 145,068 5,027,000 0.01%
78 BANNER CORP COM NEW 115,318 5,044,000 0.01%
79 SABRE CORP 180,077 5,075,000 0.01%
80 VEREIT 489,498 5,076,000 0.01%
81 GENERAL GROWTH 185,425 5,118,000 0.01%
82 UMPQUA HLDGS CORP 345,774 5,204,000 0.01%
83 SL GREEN RLTY CORP 48,251 5,216,000 0.01%
84 BNC BANCORP 215,981 5,253,000 0.01%
85 MARATHON OIL CORP 338,028 5,344,000 0.01%
86 PATTERSON COS INC 116,723 5,362,000 0.01%
87 HANCOCK WHITNEY CORPORATION 167,605 5,435,000 0.01%
88 KEYCORP 446,612 5,435,000 0.01%
89 SBA COMMUNICATIONS CORP 49,875 5,594,000 0.01%
90 DISH NETWORK A 102,676 5,625,000 0.01%
91 CAMECO CORP 504,627 5,657,000 0.01%
92 BANC OF CALIFORNIA INC COM 324,323 5,663,000 0.01%
93 COLUMBIA BKG SYS INC COM 173,339 5,672,000 0.01%
94 FLIR SYS INC 182,542 5,735,000 0.01%
95 WILLIS TOWERS WATSON PUB LTD 43,257 5,743,000 0.01%
96 Alcoa 569,036 5,770,000 0.01%
97 FORTINET INC 160,335 5,921,000 0.01%
98 CINCINNATI FINL CORP 78,754 5,940,000 0.01%
99 SOUTH STATE CORP COM USD2.5 79,431 5,961,000 0.01%
100 CENTERSTATE BANKS COMMON STK USD0.01 337,248 5,979,000 0.01%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000006, 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.