APG Asset Management US as of June 30, 2014
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.4 | $1.1B | 6.6M | 166.28 | |
| Equity Residential (EQR) | 7.2 | $755M | 12M | 63.00 | |
| Host Hotels & Resorts (HST) | 6.9 | $728M | 33M | 22.01 | |
| Vornado Realty Trust (VNO) | 6.9 | $722M | 6.8M | 106.73 | |
| Public Storage (PSA) | 6.7 | $699M | 4.1M | 171.35 | |
| AvalonBay Communities (AVB) | 6.4 | $671M | 4.7M | 142.19 | |
| Prologis (PLD) | 6.3 | $661M | 16M | 41.09 | |
| Ventas (VTR) | 6.0 | $637M | 9.9M | 64.10 | |
| Boston Properties (BXP) | 4.9 | $512M | 4.3M | 118.18 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $428M | 5.5M | 77.64 | |
| Kimco Realty Corporation (KIM) | 3.2 | $335M | 15M | 22.98 | |
| Regency Centers Corporation (REG) | 2.4 | $252M | 4.5M | 55.68 | |
| Digital Realty Trust (DLR) | 2.4 | $250M | 4.3M | 58.32 | |
| Corporate Office Properties Trust (CDP) | 2.1 | $225M | 8.1M | 27.81 | |
| Tanger Factory Outlet Centers (SKT) | 1.9 | $202M | 5.8M | 34.97 | |
| Douglas Emmett (DEI) | 1.9 | $201M | 7.1M | 28.22 | |
| Brixmor Prty (BRX) | 1.7 | $183M | 8.0M | 22.95 | |
| HCP | 1.3 | $133M | 3.2M | 41.38 | |
| Essex Property Trust (ESS) | 0.9 | $98M | 531k | 184.91 | |
| Macerich Company (MAC) | 0.8 | $88M | 1.3M | 66.75 | |
| Health Care REIT | 0.8 | $86M | 1.4M | 62.67 | |
| General Growth Properties | 0.7 | $71M | 3.0M | 23.56 | |
| American Realty Capital Prop | 0.6 | $62M | 4.9M | 12.53 | |
| Washington Prime | 0.6 | $62M | 3.3M | 18.74 | |
| Mid-America Apartment (MAA) | 0.6 | $61M | 839k | 73.05 | |
| Ddr Corp | 0.6 | $60M | 3.4M | 17.63 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $57M | 914k | 62.28 | |
| Extra Space Storage (EXR) | 0.5 | $57M | 1.1M | 53.25 | |
| DCT Industrial Trust | 0.5 | $55M | 6.7M | 8.21 | |
| Apartment Investment and Management | 0.5 | $50M | 1.6M | 32.27 | |
| Spirit Realty reit | 0.5 | $50M | 4.4M | 11.36 | |
| Forest City Enterprises | 0.5 | $48M | 2.4M | 19.87 | |
| SL Green Realty | 0.4 | $44M | 399k | 109.41 | |
| American Campus Communities | 0.4 | $41M | 1.1M | 38.24 | |
| Udr (UDR) | 0.4 | $40M | 1.4M | 28.63 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $40M | 1.4M | 28.71 | |
| First Industrial Realty Trust (FR) | 0.3 | $37M | 2.0M | 18.84 | |
| Post Properties | 0.3 | $37M | 685k | 53.46 | |
| Liberty Property Trust | 0.3 | $36M | 939k | 37.93 | |
| Wp Carey (WPC) | 0.3 | $35M | 535k | 64.40 | |
| Realty Income (O) | 0.3 | $34M | 764k | 44.42 | |
| Retail Properties Of America | 0.3 | $33M | 2.2M | 15.38 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $32M | 730k | 44.16 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $33M | 1.1M | 28.89 | |
| Cousins Properties | 0.3 | $32M | 2.6M | 12.45 | |
| LaSalle Hotel Properties | 0.3 | $30M | 854k | 35.29 | |
| BioMed Realty Trust | 0.2 | $25M | 1.2M | 21.83 | |
| Federal Realty Inv. Trust | 0.2 | $26M | 211k | 120.92 | |
| National Retail Properties (NNN) | 0.2 | $25M | 676k | 37.19 | |
| Glimcher Realty Trust | 0.2 | $24M | 2.2M | 10.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $21M | 805k | 25.98 | |
| Hersha Hospitality Trust | 0.2 | $21M | 3.1M | 6.71 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $19M | 240k | 80.82 | |
| Camden Property Trust (CPT) | 0.2 | $19M | 264k | 71.15 | |
| Hilton Worlwide Hldgs | 0.2 | $19M | 800k | 23.30 | |
| National Health Investors (NHI) | 0.2 | $18M | 285k | 62.56 | |
| Sun Communities (SUI) | 0.1 | $15M | 309k | 49.84 | |
| Lexington Realty Trust (LXP) | 0.1 | $15M | 1.3M | 11.01 | |
| Ramco-Gershenson Properties Trust | 0.1 | $14M | 820k | 16.62 | |
| CommonWealth REIT | 0.1 | $13M | 483k | 26.32 | |
| Aviv Reit | 0.1 | $12M | 434k | 28.17 | |
| Gramercy Ppty Tr | 0.1 | $12M | 2.0M | 6.05 | |
| Kite Realty Group Trust | 0.1 | $11M | 1.8M | 6.14 | |
| Highwoods Properties (HIW) | 0.1 | $10M | 241k | 41.95 | |
| Duke Realty Corporation | 0.1 | $11M | 589k | 18.16 | |
| Stag Industrial (STAG) | 0.1 | $11M | 437k | 24.01 | |
| Cyrusone | 0.1 | $11M | 435k | 24.90 | |
| Hospitality Properties Trust | 0.1 | $9.0M | 297k | 30.40 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $9.6M | 496k | 19.33 | |
| CBL & Associates Properties | 0.1 | $8.2M | 433k | 19.00 | |
| Acadia Realty Trust (AKR) | 0.1 | $7.2M | 255k | 28.09 | |
| Brandywine Realty Trust (BDN) | 0.1 | $6.6M | 425k | 15.60 | |
| Hudson Pacific Properties (HPP) | 0.1 | $6.3M | 250k | 25.34 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $6.1M | 505k | 12.04 | |
| American Residential Pptys I | 0.1 | $6.1M | 323k | 18.75 | |
| CoreSite Realty | 0.1 | $5.3M | 159k | 33.07 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $5.4M | 284k | 18.94 | |
| Cedar Shopping Centers | 0.0 | $1.3M | 212k | 6.25 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.5M | 119k | 12.82 | |
| Cubesmart (CUBE) | 0.0 | $916k | 50k | 18.32 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.3M | 40k | 31.52 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $490k | 10k | 49.00 | |
| Cooper Standard Holdings (CPS) | 0.0 | $422k | 6.4k | 66.14 |
