APG Asset Management US

APG Asset Management US as of Sept. 30, 2013

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 78 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.6 $959M 6.5M 148.23
Equity Residential (EQR) 7.3 $661M 12M 53.57
Public Storage (PSA) 7.2 $651M 4.1M 160.55
Host Hotels & Resorts (HST) 6.8 $614M 35M 17.67
Ventas (VTR) 6.7 $609M 9.9M 61.50
AvalonBay Communities (AVB) 6.6 $599M 4.7M 127.09
Prologis (PLD) 6.5 $585M 16M 37.62
Vornado Realty Trust (VNO) 6.0 $541M 6.4M 84.06
Boston Properties (BXP) 5.5 $495M 4.6M 106.90
Kimco Realty Corporation (KIM) 4.4 $398M 20M 20.18
Alexandria Real Estate Equities (ARE) 3.8 $346M 5.4M 63.85
Digital Realty Trust (DLR) 3.1 $283M 5.3M 53.10
Tanger Factory Outlet Centers (SKT) 2.5 $229M 7.0M 32.65
Corporate Office Properties Trust (CDP) 2.3 $207M 9.0M 23.10
Regency Centers Corporation (REG) 2.2 $202M 4.2M 48.35
Douglas Emmett (DEI) 1.7 $152M 6.5M 23.47
HCP 1.4 $131M 3.2M 40.95
General Growth Properties 1.2 $105M 5.5M 19.29
Health Care REIT 1.0 $91M 1.5M 62.38
Extra Space Storage (EXR) 0.8 $70M 1.5M 45.75
SL Green Realty 0.7 $63M 710k 88.84
Ddr Corp 0.7 $59M 3.7M 15.71
Kilroy Realty Corporation (KRC) 0.6 $54M 1.1M 49.95
Essex Property Trust (ESS) 0.6 $51M 347k 147.70
Forest City Enterprises 0.6 $51M 2.7M 18.94
Realty Income (O) 0.5 $44M 1.1M 39.75
Mid-America Apartment (MAA) 0.5 $43M 693k 62.50
Apartment Investment and Management 0.5 $43M 1.5M 27.94
Sunstone Hotel Investors (SHO) 0.5 $41M 3.2M 12.74
Post Properties 0.4 $35M 785k 45.02
Equity One 0.4 $35M 1.6M 21.86
Cole Real Estate Invts 0.4 $35M 2.9M 12.26
American Campus Communities 0.4 $35M 1.0M 34.15
Taubman Centers 0.4 $33M 491k 67.31
Macerich Company (MAC) 0.3 $30M 533k 56.44
DCT Industrial Trust 0.3 $28M 3.9M 7.19
Sabra Health Care REIT (SBRA) 0.3 $28M 1.2M 23.01
Excel Trust 0.3 $25M 2.0M 12.00
Omega Healthcare Investors (OHI) 0.2 $22M 723k 29.87
Liberty Property Trust 0.2 $21M 597k 35.60
Marriott International (MAR) 0.2 $20M 464k 42.06
Cubesmart (CUBE) 0.2 $20M 1.1M 17.84
Kite Realty Group Trust 0.2 $19M 3.1M 5.93
Equity Lifestyle Properties (ELS) 0.2 $18M 517k 34.17
Lexington Realty Trust (LXP) 0.2 $16M 1.4M 11.23
Federal Realty Inv. Trust 0.2 $16M 162k 101.45
DiamondRock Hospitality Company (DRH) 0.2 $15M 1.4M 10.67
Brookfield Ppty Corp Cad 0.1 $13M 685k 19.20
Udr (UDR) 0.1 $13M 559k 23.70
National Retail Properties (NNN) 0.1 $12M 386k 31.82
Glimcher Realty Trust 0.1 $11M 1.2M 9.75
Blackstone Mtg Tr (BXMT) 0.1 $12M 459k 25.19
Spirit Realty reit 0.1 $11M 1.2M 9.18
Hersha Hospitality Trust 0.1 $10M 1.8M 5.59
Home Properties 0.1 $10M 177k 57.75
Duke Realty Corporation 0.1 $9.1M 592k 15.44
Terreno Realty Corporation (TRNO) 0.1 $8.8M 496k 17.76
CommonWealth REIT 0.1 $8.0M 366k 21.91
Piedmont Office Realty Trust (PDM) 0.1 $8.5M 492k 17.36
CoreSite Realty 0.1 $7.1M 210k 33.94
Strategic Hotels & Resorts 0.1 $6.2M 709k 8.68
LaSalle Hotel Properties 0.1 $6.3M 221k 28.52
Stag Industrial (STAG) 0.1 $6.7M 331k 20.12
American Residential Pptys I 0.1 $5.9M 337k 17.61
Healthcare Realty Trust Incorporated 0.1 $5.8M 251k 23.11
St. Joe Company (JOE) 0.1 $5.0M 255k 19.62
Highwoods Properties (HIW) 0.1 $5.2M 148k 35.31
CBL & Associates Properties 0.1 $5.0M 264k 19.10
Acadia Realty Trust (AKR) 0.1 $5.3M 216k 24.68
Franklin Street Properties (FSP) 0.1 $4.7M 367k 12.74
Mack-Cali Realty (VRE) 0.1 $4.1M 187k 21.94
Brandywine Realty Trust (BDN) 0.0 $3.5M 266k 13.18
Aviv Reit 0.0 $2.4M 104k 22.80
Hyatt Hotels Corporation (H) 0.0 $2.0M 46k 42.96
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 19k 66.42
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $458k 10k 45.80
Retail Properties Of America 0.0 $794k 58k 13.75
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.2M 40k 29.40