APG Asset Management US

APG Asset Management US as of Sept. 30, 2014

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 82 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.5 $1.1B 6.5M 164.42
Public Storage (PSA) 7.0 $713M 4.3M 165.84
Equity Residential (EQR) 6.9 $700M 11M 61.58
Host Hotels & Resorts (HST) 6.8 $693M 33M 21.33
Vornado Realty Trust (VNO) 6.6 $674M 6.7M 99.96
AvalonBay Communities (AVB) 6.4 $656M 4.7M 140.97
Ventas (VTR) 6.0 $615M 9.9M 61.95
Prologis (PLD) 5.9 $601M 16M 37.70
Boston Properties (BXP) 4.9 $501M 4.3M 115.76
Alexandria Real Estate Equities (ARE) 3.7 $380M 5.2M 73.75
Kimco Realty Corporation (KIM) 3.0 $302M 14M 21.91
Digital Realty Trust (DLR) 2.8 $290M 4.6M 62.38
Regency Centers Corporation (REG) 2.4 $244M 4.5M 53.83
Corporate Office Properties Trust (CDP) 2.0 $203M 7.9M 25.72
Brixmor Prty (BRX) 1.9 $193M 8.6M 22.26
Tanger Factory Outlet Centers (SKT) 1.9 $189M 5.8M 32.72
Douglas Emmett (DEI) 1.5 $150M 5.8M 25.67
HCP 1.2 $127M 3.2M 39.71
Macerich Company (MAC) 1.0 $98M 1.5M 63.83
Health Care REIT 0.9 $92M 1.5M 62.37
Post Properties 0.7 $76M 1.5M 51.34
General Growth Properties 0.7 $70M 3.0M 23.55
Apartment Investment and Management 0.6 $64M 2.0M 31.82
Mid-America Apartment (MAA) 0.6 $64M 970k 65.65
Essex Property Trust (ESS) 0.6 $62M 346k 178.75
Ddr Corp 0.6 $61M 3.7M 16.73
Spirit Realty reit 0.6 $61M 5.6M 10.97
DCT Industrial Trust 0.6 $56M 7.4M 7.51
Washington Prime 0.6 $57M 3.2M 17.48
Extra Space Storage (EXR) 0.5 $55M 1.1M 51.57
American Realty Capital Prop 0.5 $55M 4.6M 12.06
Udr (UDR) 0.5 $52M 1.9M 27.25
Kilroy Realty Corporation (KRC) 0.5 $51M 852k 59.44
Forest City Enterprises 0.5 $48M 2.4M 19.56
Sabra Health Care REIT (SBRA) 0.5 $48M 2.0M 24.32
American Campus Communities 0.4 $44M 1.2M 36.45
LaSalle Hotel Properties 0.4 $39M 1.1M 34.24
Kite Rlty Group Tr (KRG) 0.3 $36M 1.5M 24.24
Starwood Hotels & Resorts Worldwide 0.3 $34M 411k 83.21
SL Green Realty 0.3 $33M 328k 101.32
Realty Income (O) 0.3 $31M 764k 40.79
Retail Properties Of America 0.3 $32M 2.2M 14.63
Cousins Properties 0.3 $31M 2.6M 11.95
First Industrial Realty Trust (FR) 0.3 $30M 1.8M 16.91
Liberty Property Trust 0.3 $29M 868k 33.26
Equity Lifestyle Properties (ELS) 0.3 $27M 644k 42.36
Sun Communities (SUI) 0.3 $27M 524k 50.50
Wp Carey (WPC) 0.3 $27M 418k 63.77
Hilton Worlwide Hldgs 0.3 $26M 1.1M 24.63
National Retail Properties (NNN) 0.2 $26M 737k 34.57
Ramco-Gershenson Properties Trust 0.2 $25M 1.5M 16.25
Washington Real Estate Investment Trust (ELME) 0.2 $20M 805k 25.38
Federal Realty Inv. Trust 0.2 $21M 177k 118.46
Terreno Realty Corporation (TRNO) 0.2 $21M 1.1M 18.83
Hersha Hospitality Trust 0.2 $20M 3.1M 6.37
Equity Commonwealth (EQC) 0.2 $18M 700k 25.71
CBL & Associates Properties 0.2 $18M 995k 17.90
BioMed Realty Trust 0.2 $16M 802k 20.20
National Health Investors (NHI) 0.2 $16M 285k 57.14
Acadia Realty Trust (AKR) 0.2 $16M 590k 27.58
DiamondRock Hospitality Company (DRH) 0.1 $15M 1.2M 12.68
Aviv Reit 0.1 $15M 572k 26.35
Gramercy Ppty Tr 0.1 $15M 2.6M 5.76
Rlj Lodging Trust (RLJ) 0.1 $15M 517k 28.47
Stag Industrial (STAG) 0.1 $14M 696k 20.71
Glimcher Realty Trust 0.1 $12M 848k 13.54
Cyrusone 0.1 $11M 435k 24.04
New York Reit 0.1 $10M 970k 10.28
Camden Property Trust (CPT) 0.1 $9.0M 132k 68.53
Cooper Standard Holdings (CPS) 0.1 $9.5M 153k 62.40
Hospitality Properties Trust 0.1 $8.0M 297k 26.85
Highwoods Properties (HIW) 0.1 $6.5M 168k 38.90
Hudson Pacific Properties (HPP) 0.1 $6.2M 250k 24.66
Healthcare Tr Amer Inc cl a 0.1 $5.9M 505k 11.60
American Residential Pptys I 0.1 $5.9M 323k 18.34
Brandywine Realty Trust (BDN) 0.0 $3.2M 229k 14.07
CoreSite Realty 0.0 $3.0M 91k 32.87
Rouse Pptys 0.0 $3.5M 215k 16.17
Cedar Shopping Centers 0.0 $2.0M 332k 5.90
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 144k 17.64
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 $474k 10k 47.40