APG Asset Management US

APG Asset Management US as of Dec. 31, 2013

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.1 $991M 6.5M 152.16
Equity Residential (EQR) 7.6 $680M 13M 51.87
Prologis (PLD) 7.3 $654M 18M 36.95
Host Hotels & Resorts (HST) 7.1 $631M 33M 19.44
Vornado Realty Trust (VNO) 6.9 $613M 6.9M 88.79
Public Storage (PSA) 6.6 $592M 3.9M 150.52
AvalonBay Communities (AVB) 6.4 $567M 4.8M 118.23
Ventas (VTR) 6.3 $565M 9.9M 57.28
Boston Properties (BXP) 5.1 $453M 4.5M 100.37
Alexandria Real Estate Equities (ARE) 3.8 $343M 5.4M 63.62
Kimco Realty Corporation (KIM) 3.7 $327M 17M 19.75
Tanger Factory Outlet Centers (SKT) 2.5 $220M 6.9M 32.02
Corporate Office Properties Trust (CDP) 2.4 $215M 9.1M 23.69
Digital Realty Trust (DLR) 2.2 $200M 4.1M 49.12
Regency Centers Corporation (REG) 2.1 $191M 4.1M 46.30
Douglas Emmett (DEI) 1.7 $151M 6.5M 23.29
HCP 1.3 $118M 3.3M 36.32
Brixmor Prty (BRX) 1.1 $102M 5.0M 20.33
Health Care REIT 0.8 $73M 1.4M 53.57
General Growth Properties 0.7 $66M 3.3M 20.07
Forest City Enterprises 0.7 $58M 3.0M 19.10
Mid-America Apartment (MAA) 0.6 $57M 942k 60.74
Ddr Corp 0.6 $57M 3.7M 15.37
Kilroy Realty Corporation (KRC) 0.6 $53M 1.1M 50.18
Apartment Investment and Management 0.6 $49M 1.9M 25.91
Spirit Realty reit 0.5 $40M 4.1M 9.83
Post Properties 0.4 $38M 847k 45.23
DCT Industrial Trust 0.4 $38M 5.4M 7.13
Sabra Health Care REIT (SBRA) 0.4 $38M 1.5M 26.14
Realty Income (O) 0.4 $38M 1.0M 37.33
Extra Space Storage (EXR) 0.4 $37M 874k 42.13
Sunstone Hotel Investors (SHO) 0.4 $37M 2.7M 13.40
National Retail Properties (NNN) 0.4 $34M 1.1M 30.33
Equity One 0.4 $33M 1.5M 22.44
Essex Property Trust (ESS) 0.4 $32M 224k 143.51
SL Green Realty 0.3 $31M 334k 92.38
Cubesmart (CUBE) 0.3 $31M 2.0M 15.94
American Campus Communities 0.3 $30M 932k 32.21
Macerich Company (MAC) 0.3 $27M 461k 58.89
Marriott International (MAR) 0.3 $26M 532k 49.36
BRE Properties 0.3 $25M 453k 54.71
Taubman Centers 0.3 $25M 386k 63.92
Federal Realty Inv. Trust 0.2 $22M 214k 101.41
Omega Healthcare Investors (OHI) 0.2 $21M 694k 29.80
Equity Lifestyle Properties (ELS) 0.2 $20M 555k 36.23
Kite Realty Group Trust 0.2 $21M 3.2M 6.57
Retail Properties Of America 0.2 $18M 1.4M 12.72
Glimcher Realty Trust 0.2 $17M 1.8M 9.36
DiamondRock Hospitality Company (DRH) 0.2 $16M 1.4M 11.55
Liberty Property Trust 0.2 $16M 478k 33.87
Brookfield Ppty Corp Cad 0.1 $13M 685k 19.25
Stag Industrial (STAG) 0.1 $11M 532k 20.39
Lexington Realty Trust (LXP) 0.1 $9.8M 959k 10.21
Hersha Hospitality Trust 0.1 $9.8M 1.8M 5.57
Pennsylvania R.E.I.T. 0.1 $9.8M 515k 18.98
Duke Realty Corporation 0.1 $8.5M 568k 15.04
Terreno Realty Corporation (TRNO) 0.1 $8.8M 496k 17.70
Hilton Worlwide Hldgs 0.1 $8.9M 400k 22.25
Piedmont Office Realty Trust (PDM) 0.1 $8.1M 492k 16.52
Rlj Lodging Trust (RLJ) 0.1 $7.6M 314k 24.32
First Industrial Realty Trust (FR) 0.1 $7.3M 416k 17.45
Mack-Cali Realty (VRE) 0.1 $7.2M 335k 21.48
Acadia Realty Trust (AKR) 0.1 $6.3M 255k 24.83
CoreSite Realty 0.1 $6.5M 201k 32.19
Healthcare Realty Trust Incorporated 0.1 $5.1M 241k 21.31
Highwoods Properties (HIW) 0.1 $5.3M 148k 36.17
Starwood Hotels & Resorts Worldwide 0.1 $5.0M 63k 79.46
Aviv Reit 0.1 $5.2M 220k 23.70
American Residential Pptys I 0.1 $5.5M 323k 17.16
Franklin Street Properties (FSP) 0.1 $4.4M 367k 11.95
Strategic Hotels & Resorts 0.1 $4.2M 445k 9.45
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.7M 307k 15.30
LaSalle Hotel Properties 0.0 $3.4M 109k 30.86
Brandywine Realty Trust (BDN) 0.0 $3.7M 266k 14.09
Wp Carey (WPC) 0.0 $3.7M 60k 61.35
Cole Real Estate Invts 0.0 $3.6M 259k 14.04
Excel Trust 0.0 $3.0M 264k 11.39
Udr (UDR) 0.0 $607k 26k 23.35
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.1M 40k 28.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $442k 10k 44.20
Cooper Standard Holdings (CPS) 0.0 $313k 6.4k 49.06