APG Asset Management US

APG Asset Management US as of June 30, 2013

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.9 $1.0B 6.6M 157.92
Equity Residential (EQR) 7.7 $734M 13M 58.06
Ventas (VTR) 7.2 $695M 10M 69.46
AvalonBay Communities (AVB) 6.7 $641M 4.8M 134.91
Public Storage (PSA) 6.6 $633M 4.1M 153.33
Host Hotels & Resorts (HST) 6.2 $593M 35M 16.87
Prologis (PLD) 6.1 $584M 16M 37.72
Vornado Realty Trust (VNO) 5.6 $537M 6.5M 82.85
Boston Properties (BXP) 5.1 $492M 4.7M 105.47
Kimco Realty Corporation (KIM) 4.5 $426M 20M 21.43
Alexandria Real Estate Equities (ARE) 3.8 $362M 5.5M 65.72
Digital Realty Trust (DLR) 3.4 $328M 5.4M 61.00
Tanger Factory Outlet Centers (SKT) 2.5 $238M 7.1M 33.46
Corporate Office Properties Trust (CDP) 2.5 $235M 9.2M 25.50
Regency Centers Corporation (REG) 2.2 $215M 4.2M 50.81
Douglas Emmett (DEI) 1.7 $161M 6.5M 24.95
Health Care REIT 1.4 $136M 2.0M 67.03
HCP 1.4 $135M 3.0M 45.44
General Growth Properties 1.1 $108M 5.5M 19.87
SL Green Realty 1.0 $92M 1.0M 88.19
Extra Space Storage (EXR) 0.8 $75M 1.8M 41.93
Ddr Corp 0.7 $69M 4.2M 16.65
Kilroy Realty Corporation (KRC) 0.7 $67M 1.3M 53.01
Essex Property Trust (ESS) 0.6 $61M 385k 158.92
American Campus Communities 0.6 $57M 1.4M 40.66
Forest City Enterprises 0.6 $55M 3.0M 17.91
Equity One 0.5 $46M 2.0M 22.63
Sunstone Hotel Investors (SHO) 0.5 $45M 3.8M 12.08
Mid-America Apartment (MAA) 0.5 $44M 649k 67.77
Realty Income (O) 0.5 $43M 1.0M 41.92
Taubman Centers 0.5 $43M 571k 75.15
Post Properties 0.4 $41M 818k 49.49
Macerich Company (MAC) 0.4 $38M 621k 60.97
Sabra Health Care REIT (SBRA) 0.3 $30M 1.1M 26.11
Omega Healthcare Investors (OHI) 0.3 $28M 898k 31.02
Udr (UDR) 0.3 $28M 1.1M 25.49
Camden Property Trust (CPT) 0.3 $26M 380k 69.14
Excel Trust 0.3 $26M 2.0M 12.81
Equity Lifestyle Properties (ELS) 0.3 $25M 315k 78.59
Duke Realty Corporation 0.2 $23M 1.5M 15.59
Cubesmart (CUBE) 0.2 $20M 1.2M 15.98
Federal Realty Inv. Trust 0.2 $19M 183k 103.68
CBL & Associates Properties 0.2 $19M 885k 21.42
CommonWealth REIT 0.2 $19M 827k 23.12
Kite Realty Group Trust 0.2 $18M 3.1M 6.03
DiamondRock Hospitality Company (DRH) 0.2 $15M 1.6M 9.32
DCT Industrial Trust 0.2 $16M 2.2M 7.15
National Retail Properties (NNN) 0.1 $15M 421k 34.40
Marriott International (MAR) 0.1 $13M 326k 40.37
Brookfield Ppty Corp Cad 0.1 $12M 747k 16.58
Blackstone Mtg Tr (BXMT) 0.1 $12M 500k 24.70
Lexington Realty Trust (LXP) 0.1 $12M 1000k 11.68
Hersha Hospitality Trust 0.1 $12M 2.1M 5.64
Spirit Realty Capital 0.1 $12M 665k 17.72
Healthcare Realty Trust Incorporated 0.1 $9.7M 380k 25.50
Piedmont Office Realty Trust (PDM) 0.1 $9.6M 537k 17.88
Terreno Realty Corporation (TRNO) 0.1 $9.7M 526k 18.53
Stag Industrial (STAG) 0.1 $9.9M 495k 19.95
Liberty Property Trust 0.1 $8.4M 228k 36.96
CoreSite Realty 0.1 $7.6M 237k 31.81
Strategic Hotels & Resorts 0.1 $7.1M 802k 8.86
DuPont Fabros Technology 0.1 $7.0M 291k 24.15
Franklin Street Properties (FSP) 0.1 $5.3M 400k 13.20
St. Joe Company (JOE) 0.1 $5.9M 278k 21.05
Highwoods Properties (HIW) 0.1 $5.7M 161k 35.61
LaSalle Hotel Properties 0.1 $6.2M 250k 24.70
Senior Housing Properties Trust 0.1 $5.5M 211k 25.93
Mack-Cali Realty (VRE) 0.1 $5.0M 203k 24.49
Brandywine Realty Trust (BDN) 0.0 $3.9M 289k 13.52
Aviv Reit 0.0 $4.2M 168k 25.29
American Residential Pptys I 0.0 $3.1M 180k 17.20
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.3M 40k 32.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $478k 10k 47.80