APG Asset Management US

APG Asset Management US as of Dec. 31, 2014

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 12.7 $1.2B 6.5M 182.11
Vornado Realty Trust (VNO) 8.5 $794M 6.7M 117.71
Equity Residential (EQR) 8.4 $785M 11M 71.84
AvalonBay Communities (AVB) 8.1 $760M 4.7M 163.39
Prologis (PLD) 8.0 $749M 17M 43.03
Ventas (VTR) 7.4 $694M 9.7M 71.70
Boston Properties (BXP) 6.0 $565M 4.4M 128.69
Alexandria Real Estate Equities (ARE) 4.8 $453M 5.1M 88.74
Kimco Realty Corporation (KIM) 3.7 $347M 14M 25.14
Digital Realty Trust (DLR) 3.2 $299M 4.5M 66.30
Regency Centers Corporation (REG) 3.1 $289M 4.5M 63.78
Tanger Factory Outlet Centers (SKT) 2.4 $224M 6.1M 36.96
Corporate Office Properties Trust (CDP) 2.3 $220M 7.7M 28.37
Post Properties 1.8 $164M 2.8M 58.77
Health Care REIT 1.3 $123M 1.6M 75.67
Macerich Company (MAC) 1.3 $123M 1.5M 83.41
HCP 1.3 $122M 2.8M 44.03
General Growth Properties 1.0 $93M 3.3M 28.13
Mid-America Apartment (MAA) 0.9 $85M 1.1M 74.68
Essex Property Trust (ESS) 0.8 $72M 346k 206.60
Spirit Realty reit 0.7 $69M 5.8M 11.89
Sabra Health Care REIT (SBRA) 0.7 $64M 2.1M 30.37
Ddr Corp 0.7 $61M 3.3M 18.36
Kilroy Realty Corporation (KRC) 0.6 $59M 852k 69.07
Udr (UDR) 0.6 $59M 1.9M 30.82
Apartment Investment and Management 0.6 $58M 1.6M 37.15
Dct Industrial Trust Inc reit usd.01 0.5 $51M 1.4M 35.66
American Campus Communities 0.5 $50M 1.2M 41.36
Kite Rlty Group Tr (KRG) 0.5 $50M 1.7M 28.74
LaSalle Hotel Properties 0.5 $46M 1.1M 40.47
Realty Income (O) 0.4 $37M 778k 47.71
Hilton Worlwide Hldgs 0.4 $36M 1.4M 26.09
Washington Prime 0.4 $36M 2.1M 17.22
Gramercy Ppty Tr 0.3 $33M 4.8M 6.90
First Industrial Realty Trust (FR) 0.3 $29M 1.4M 20.56
Cousins Properties 0.3 $29M 2.6M 11.42
National Retail Properties (NNN) 0.3 $29M 737k 39.37
Ramco-Gershenson Properties Trust 0.3 $29M 1.5M 18.74
Acadia Realty Trust (AKR) 0.3 $28M 865k 32.03
Store Capital Corp reit 0.3 $24M 1.1M 21.61
Federal Realty Inv. Trust 0.2 $24M 177k 133.46
Retail Properties Of America 0.2 $23M 1.4M 16.69
Washington Real Estate Investment Trust (ELME) 0.2 $22M 805k 27.66
Hersha Hospitality Trust 0.2 $22M 3.1M 7.03
Liberty Property Trust 0.2 $22M 582k 37.63
Healthcare Tr Amer Inc cl a 0.2 $22M 803k 26.94
National Health Investors (NHI) 0.2 $20M 285k 69.96
CBL & Associates Properties 0.2 $19M 995k 19.42
Stag Industrial (STAG) 0.2 $19M 774k 24.50
DiamondRock Hospitality Company (DRH) 0.2 $18M 1.2M 14.87
Equity Commonwealth (EQC) 0.2 $18M 700k 25.67
Starwood Hotels & Resorts Worldwide 0.2 $16M 200k 81.07
Douglas Emmett (DEI) 0.2 $15M 514k 28.40
Wp Carey (WPC) 0.1 $14M 193k 70.10
Cyrusone 0.1 $12M 435k 27.55
Glimcher Realty Trust 0.1 $12M 848k 13.74
Hospitality Properties Trust 0.1 $9.2M 297k 31.00
Paramount Group Inc reit (PGRE) 0.1 $9.3M 500k 18.59
Rlj Lodging Trust (RLJ) 0.1 $8.8M 261k 33.53
Highwoods Properties (HIW) 0.1 $7.4M 168k 44.28
Sunstone Hotel Investors (SHO) 0.1 $7.6M 460k 16.51
Aviv Reit 0.1 $5.3M 154k 34.48
American Residential Pptys I 0.1 $5.7M 322k 17.57
Rouse Pptys 0.0 $4.0M 215k 18.52
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $480k 10k 48.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.3M 40k 31.60