APG Asset Management US as of June 30, 2013
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 56 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) | 11.0 | $1.1B | 6.9M | 158.56 | |
| Ventas (VTR) | 7.6 | $749M | 10M | 73.20 | |
| Equity Residential (EQR) | 7.0 | $695M | 13M | 55.06 | |
| Host Hotels & Resorts (HST) | 6.5 | $643M | 37M | 17.49 | |
| Prologis (PLD) | 6.5 | $643M | 16M | 39.98 | |
| Public Storage (PSA) | 6.4 | $631M | 4.1M | 152.32 | |
| AvalonBay Communities (AVB) | 6.1 | $597M | 4.7M | 126.67 | |
| Vornado Realty Trust (VNO) | 5.7 | $557M | 6.7M | 83.64 | |
| Boston Properties (BXP) | 4.9 | $484M | 4.8M | 101.06 | |
| Kimco Realty Corporation (KIM) | 4.3 | $426M | 19M | 22.40 | |
| Digital Realty Trust (DLR) | 4.0 | $394M | 5.9M | 66.91 | |
| Alexandria Real Estate Equities (ARE) | 3.9 | $379M | 5.3M | 70.98 | |
| Tanger Factory Outlet Centers (SKT) | 2.7 | $262M | 7.2M | 36.18 | |
| Regency Centers Corporation (REG) | 2.6 | $256M | 4.8M | 52.91 | |
| Corporate Office Properties Trust (CDP) | 2.5 | $249M | 9.3M | 26.68 | |
| Health Care REIT | 1.8 | $179M | 2.6M | 67.91 | |
| Douglas Emmett (DEI) | 1.6 | $161M | 6.5M | 24.93 | |
| General Growth Properties | 1.3 | $128M | 6.4M | 19.88 | |
| HCP | 1.2 | $122M | 2.4M | 49.86 | |
| SL Green Realty | 1.1 | $105M | 1.2M | 86.11 | |
| Camden Property Trust (CPT) | 1.0 | $95M | 1.4M | 68.68 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $83M | 1.6M | 52.40 | |
| Ddr Corp | 0.8 | $83M | 4.8M | 17.42 | |
| Taubman Centers | 0.8 | $75M | 968k | 77.66 | |
| Extra Space Storage (EXR) | 0.7 | $70M | 1.8M | 39.27 | |
| Forest City Enterprises | 0.7 | $65M | 3.7M | 17.77 | |
| American Campus Communities | 0.6 | $63M | 1.4M | 45.34 | |
| Essex Property Trust (ESS) | 0.6 | $61M | 407k | 150.58 | |
| Udr (UDR) | 0.6 | $55M | 2.3M | 24.19 | |
| Equity One | 0.5 | $53M | 2.2M | 23.97 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $51M | 4.1M | 12.31 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $33M | 1.1M | 29.01 | |
| Duke Realty Corporation | 0.3 | $27M | 1.6M | 16.98 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $26M | 336k | 76.80 | |
| Excel Trust | 0.2 | $22M | 1.6M | 13.65 | |
| Federal Realty Inv. Trust | 0.2 | $22M | 202k | 108.04 | |
| CommonWealth REIT | 0.2 | $19M | 864k | 22.44 | |
| Aviv Reit | 0.2 | $20M | 812k | 24.06 | |
| Healthcare Realty Trust Incorporated | 0.2 | $19M | 667k | 28.39 | |
| Cubesmart (CUBE) | 0.2 | $18M | 1.1M | 15.80 | |
| Realty Income (O) | 0.2 | $15M | 340k | 45.35 | |
| Starwood Property Trust (STWD) | 0.1 | $14M | 510k | 27.76 | |
| Marriott International (MAR) | 0.1 | $13M | 303k | 42.23 | |
| Highwoods Properties (HIW) | 0.1 | $12M | 313k | 39.57 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $13M | 734k | 17.98 | |
| Spirit Realty Capital | 0.1 | $12M | 640k | 19.00 | |
| National Retail Properties (NNN) | 0.1 | $11M | 295k | 36.17 | |
| Stag Industrial (STAG) | 0.1 | $11M | 492k | 21.27 | |
| Strategic Hotels & Resorts | 0.1 | $8.6M | 1.0M | 8.35 | |
| CoreSite Realty | 0.1 | $8.6M | 246k | 34.98 | |
| Hersha Hospitality Trust | 0.1 | $7.1M | 1.2M | 5.84 | |
| Brookfield Ppty Corp Cad | 0.1 | $6.7M | 390k | 17.17 | |
| Kite Realty Group Trust | 0.1 | $7.3M | 1.1M | 6.74 | |
| Senior Housing Properties Trust | 0.1 | $5.9M | 219k | 26.83 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.3M | 40k | 32.35 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $491k | 10k | 49.10 |
