APG Asset Management US as of March 31, 2014
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 90 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.9 | $1.1B | 6.5M | 164.00 | |
| Equity Residential (EQR) | 7.5 | $738M | 13M | 57.99 | |
| Prologis (PLD) | 7.2 | $710M | 17M | 40.83 | |
| Public Storage (PSA) | 6.8 | $676M | 4.0M | 168.49 | |
| Vornado Realty Trust (VNO) | 6.8 | $671M | 6.8M | 98.56 | |
| Host Hotels & Resorts (HST) | 6.7 | $658M | 33M | 20.24 | |
| AvalonBay Communities (AVB) | 6.4 | $630M | 4.8M | 131.32 | |
| Ventas (VTR) | 6.0 | $588M | 9.7M | 60.57 | |
| Boston Properties (BXP) | 5.1 | $506M | 4.4M | 114.53 | |
| Alexandria Real Estate Equities (ARE) | 4.0 | $400M | 5.5M | 72.56 | |
| Kimco Realty Corporation (KIM) | 3.6 | $354M | 16M | 21.88 | |
| Regency Centers Corporation (REG) | 2.3 | $231M | 4.5M | 51.06 | |
| Corporate Office Properties Trust (CDP) | 2.3 | $225M | 8.4M | 26.64 | |
| Digital Realty Trust (DLR) | 2.3 | $223M | 4.2M | 53.08 | |
| Tanger Factory Outlet Centers (SKT) | 2.1 | $205M | 5.8M | 35.00 | |
| Douglas Emmett (DEI) | 2.0 | $193M | 7.1M | 27.14 | |
| Brixmor Prty (BRX) | 1.2 | $120M | 5.6M | 21.33 | |
| HCP | 1.1 | $110M | 2.8M | 38.79 | |
| Health Care REIT | 0.8 | $81M | 1.4M | 59.60 | |
| General Growth Properties | 0.7 | $68M | 3.1M | 22.00 | |
| Macerich Company (MAC) | 0.6 | $63M | 1.0M | 62.33 | |
| Essex Property Trust (ESS) | 0.6 | $62M | 364k | 170.05 | |
| Mid-America Apartment (MAA) | 0.6 | $61M | 891k | 68.27 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $54M | 914k | 58.58 | |
| Spirit Realty reit | 0.5 | $51M | 4.7M | 10.98 | |
| Ddr Corp | 0.5 | $50M | 3.0M | 16.48 | |
| Realty Income (O) | 0.4 | $44M | 1.1M | 40.86 | |
| Forest City Enterprises | 0.4 | $41M | 2.2M | 19.10 | |
| Apartment Investment and Management | 0.4 | $40M | 1.3M | 30.22 | |
| Extra Space Storage (EXR) | 0.4 | $39M | 804k | 48.51 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $39M | 1.4M | 27.89 | |
| BRE Properties | 0.4 | $35M | 564k | 62.78 | |
| DCT Industrial Trust | 0.4 | $35M | 4.5M | 7.88 | |
| American Realty Capital Prop | 0.3 | $33M | 2.4M | 14.02 | |
| American Campus Communities | 0.3 | $31M | 835k | 37.35 | |
| Wp Carey (WPC) | 0.3 | $31M | 514k | 60.07 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $30M | 730k | 40.65 | |
| Retail Properties Of America | 0.3 | $29M | 2.2M | 13.54 | |
| First Industrial Realty Trust (FR) | 0.3 | $29M | 1.5M | 19.32 | |
| BioMed Realty Trust | 0.3 | $28M | 1.4M | 20.49 | |
| SL Green Realty | 0.3 | $27M | 264k | 100.62 | |
| Federal Realty Inv. Trust | 0.3 | $26M | 230k | 114.72 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $27M | 999k | 26.74 | |
| National Retail Properties (NNN) | 0.2 | $25M | 728k | 34.32 | |
| Liberty Property Trust | 0.2 | $25M | 663k | 36.96 | |
| Cubesmart (CUBE) | 0.2 | $23M | 1.4M | 17.16 | |
| Brandywine Realty Trust (BDN) | 0.2 | $22M | 1.5M | 14.46 | |
| LaSalle Hotel Properties | 0.2 | $19M | 617k | 31.31 | |
| Cousins Properties | 0.2 | $19M | 1.6M | 11.47 | |
| Hersha Hospitality Trust | 0.2 | $18M | 3.1M | 5.83 | |
| Camden Property Trust (CPT) | 0.2 | $18M | 264k | 67.34 | |
| Glimcher Realty Trust | 0.2 | $16M | 1.5M | 10.03 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $16M | 197k | 79.60 | |
| Post Properties | 0.2 | $16M | 322k | 49.10 | |
| Hospitality Properties Trust | 0.1 | $15M | 530k | 28.72 | |
| Lexington Realty Trust (LXP) | 0.1 | $15M | 1.3M | 10.91 | |
| Udr (UDR) | 0.1 | $15M | 580k | 25.83 | |
| Hilton Worlwide Hldgs | 0.1 | $14M | 637k | 22.24 | |
| Marriott International (MAR) | 0.1 | $13M | 229k | 56.02 | |
| CBL & Associates Properties | 0.1 | $13M | 713k | 17.75 | |
| Epr Properties (EPR) | 0.1 | $13M | 235k | 53.39 | |
| Omega Healthcare Investors (OHI) | 0.1 | $12M | 344k | 33.52 | |
| National Health Investors (NHI) | 0.1 | $12M | 200k | 60.46 | |
| Pennsylvania R.E.I.T. | 0.1 | $11M | 600k | 18.05 | |
| Mack-Cali Realty (VRE) | 0.1 | $11M | 525k | 20.79 | |
| Taubman Centers | 0.1 | $11M | 159k | 70.79 | |
| Stag Industrial (STAG) | 0.1 | $11M | 437k | 24.10 | |
| Duke Realty Corporation | 0.1 | $9.6M | 568k | 16.88 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $9.4M | 496k | 18.91 | |
| Highwoods Properties (HIW) | 0.1 | $9.2M | 241k | 38.41 | |
| Aviv Reit | 0.1 | $8.8M | 359k | 24.45 | |
| Senior Housing Properties Trust | 0.1 | $8.2M | 365k | 22.47 | |
| Equity One | 0.1 | $8.0M | 357k | 22.34 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $7.5M | 290k | 25.73 | |
| Acadia Realty Trust (AKR) | 0.1 | $6.7M | 255k | 26.38 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $6.5M | 432k | 14.94 | |
| Kite Realty Group Trust | 0.1 | $5.7M | 954k | 6.00 | |
| Hudson Pacific Properties (HPP) | 0.1 | $5.8M | 250k | 23.07 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $5.8M | 505k | 11.39 | |
| American Residential Pptys I | 0.1 | $5.8M | 323k | 17.98 | |
| Franklin Street Properties (FSP) | 0.1 | $4.6M | 367k | 12.60 | |
| Education Realty Trust | 0.1 | $5.0M | 511k | 9.87 | |
| Ramco-Gershenson Properties Trust | 0.1 | $4.7M | 287k | 16.30 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $4.9M | 284k | 17.15 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.6M | 192k | 13.73 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.3M | 197k | 16.71 | |
| CommonWealth REIT | 0.0 | $2.2M | 84k | 26.30 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.2M | 40k | 30.50 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $464k | 10k | 46.40 | |
| Cooper Standard Holdings (CPS) | 0.0 | $451k | 6.4k | 70.69 |
