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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 (2016Q4)
Portfolio Summary: 683 holdings with a total value of $53,172,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SHIRE PLC 2,798 452,000 0.00%
2 TAL ED GROUP 12,388 824,000 0.00%
3 58 COM INC 38,182 1,014,000 0.00%
4 TURQUOISE HILL RES LTD 361,550 1,102,000 0.00%
5 SINA CORP 19,300 1,112,000 0.00%
6 ECOPETROL S A 132,900 1,140,000 0.00%
7 AMERCO 3,318 1,163,000 0.00%
8 PLAINS GP HLDGS L P 35,364 1,163,000 0.00%
9 BLACKBERRY LTD 246,431 1,610,000 0.00%
10 LAMB WESTON HLDGS INC COM 46,118 1,655,000 0.00%
11 TABLEAU SOFTWARE INC 42,300 1,690,000 0.00%
12 B/E AEROSPACE INC 31,500 1,798,000 0.00%
13 EATON VANCE CORP 48,761 1,936,000 0.00%
14 ANTERO RES CORP 88,615 1,987,000 0.00%
15 COCA COLA FEMSA S A B DE C V 34,453 2,076,000 0.00%
16 LEUCADIA NATL CORP 97,506 2,149,000 0.00%
17 TECK RESOURCES LTD 115,400 2,192,000 0.00%
18 LIBERTY GLOBAL PLC 110,828 2,224,000 0.00%
19 CAMDEN PROPERTY TRUS 28,838 2,299,000 0.00%
20 NRG ENERGY INC 209,500 2,435,000 0.00%
21 MID AMER APT CMNTYS INC 26,460 2,456,000 0.00%
22 SEI INVESTMENTS CO 52,890 2,475,000 0.00%
23 LIBERTY PROP 66,144 2,477,000 0.00%
24 ENVISION HEALTHCARE CORP 42,162 2,530,000 0.00%
25 ALLY FINL INC 141,457 2,551,000 0.00%
26 EXTRA SPACE STORAGE INC 36,237 2,654,000 0.00%
27 NEW YORK CMNTY BANCORP INC 182,314 2,750,000 0.01%
28 MARKEL CORP 3,289 2,820,000 0.01%
29 IONIS PHARMACEUTICALS INC COM 62,464 2,833,000 0.01%
30 MURPHY OIL 96,297 2,842,000 0.01%
31 SOUTHWESTERN ENERGY CO 280,377 2,876,000 0.01%
32 RANGE RES CORP 88,310 2,877,000 0.01%
33 NEW ORIENTAL ED & TECH GRP I 73,500 2,934,000 0.01%
34 ARCONIC INC 171,408 3,013,000 0.01%
35 DOMTAR CORP 83,184 3,078,000 0.01%
36 QIWI PLC 260,000 3,148,000 0.01%
37 SABRE CORP 135,804 3,212,000 0.01%
38 UDR INC 93,940 3,249,000 0.01%
39 NASDAQ OMX GROUP 55,062 3,504,000 0.01%
40 PROGRESSIVE CORP OHIO 105,781 3,560,000 0.01%
41 HUNTINGTON BANCSHARES INC 288,700 3,619,000 0.01%
42 FORTINET INC 128,396 3,667,000 0.01%
43 MELCO ENTMT ADR 246,076 3,710,000 0.01%
44 REGENCY CTRS CORP 57,255 3,743,000 0.01%
45 FEDERAL REALTY INVS 28,665 3,862,000 0.01%
46 INTERPUBLIC GROUP COS INC 174,295 3,868,000 0.01%
47 IRON MTN INC NEW 125,779 3,873,000 0.01%
48 FREEPORT-MCMORAN INC 311,008 3,889,000 0.01%
49 MACERICH CO 58,078 3,901,000 0.01%
50 CABOT OIL & GAS CORP 178,981 3,964,000 0.01%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-17-000002, filed 2017.01.30).

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.