APG Asset Management US

APG Asset Management US as of March 31, 2015

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.4 $1.3B 6.4M 195.64
Equity Residential (EQR) 7.4 $898M 12M 77.86
AvalonBay Communities (AVB) 7.1 $854M 4.9M 174.25
Public Storage (PSA) 6.9 $836M 4.2M 197.14
Prologis (PLD) 6.2 $750M 17M 43.56
Vornado Realty Trust (VNO) 6.1 $741M 6.6M 112.00
Ventas (VTR) 5.8 $700M 9.6M 73.02
Host Hotels & Resorts (HST) 5.5 $670M 33M 20.18
Boston Properties (BXP) 5.2 $633M 4.5M 140.48
Alexandria Real Estate Equities (ARE) 4.2 $505M 5.2M 98.04
Brixmor Prty (BRX) 3.4 $409M 15M 26.55
Kimco Realty Corporation (KIM) 2.9 $350M 13M 26.85
Regency Centers Corporation (REG) 2.7 $327M 4.8M 68.04
Digital Realty Trust (DLR) 2.3 $273M 4.1M 65.96
Tanger Factory Outlet Centers (SKT) 1.9 $233M 6.6M 35.17
Post Properties 1.8 $211M 3.7M 56.93
Corporate Office Properties Trust (CDP) 1.6 $194M 6.6M 29.38
Health Care REIT 1.1 $133M 1.7M 77.36
Macerich Company (MAC) 1.0 $122M 1.4M 84.33
General Growth Properties 0.8 $97M 3.3M 29.55
HCP 0.8 $92M 2.1M 43.21
Essex Property Trust (ESS) 0.7 $84M 365k 229.90
Kilroy Realty Corporation (KRC) 0.7 $81M 1.1M 76.17
Mid-America Apartment (MAA) 0.7 $79M 1.0M 77.27
Forest City Enterprises 0.6 $77M 3.0M 25.52
Extra Space Storage (EXR) 0.6 $72M 1.1M 67.57
Spirit Realty reit 0.6 $70M 5.8M 12.08
Apartment Investment and Management 0.6 $66M 1.7M 39.36
Urban Edge Pptys (UE) 0.6 $67M 2.8M 23.70
Sabra Health Care REIT (SBRA) 0.5 $61M 1.8M 33.15
LaSalle Hotel Properties 0.4 $53M 1.4M 38.86
Terreno Realty Corporation (TRNO) 0.4 $46M 2.0M 22.80
Ddr Corp 0.4 $45M 2.4M 18.62
SL Green Realty 0.3 $42M 328k 128.38
American Campus Communities 0.3 $43M 997k 42.87
Liberty Property Trust 0.3 $43M 1.2M 35.70
Equity Commonwealth (EQC) 0.3 $42M 1.6M 26.55
Hospitality Properties Trust 0.3 $41M 1.3M 32.99
Sun Communities (SUI) 0.3 $41M 619k 66.72
Dct Industrial Trust Inc reit usd.01 0.3 $42M 1.2M 34.66
Kite Rlty Group Tr (KRG) 0.3 $40M 1.4M 28.17
Sunstone Hotel Investors (SHO) 0.3 $37M 2.2M 16.67
DiamondRock Hospitality Company (DRH) 0.3 $36M 2.5M 14.13
Equity Lifestyle Properties (ELS) 0.3 $35M 644k 54.95
Hilton Worlwide Hldgs 0.3 $34M 1.1M 29.62
Acadia Realty Trust (AKR) 0.3 $32M 919k 34.88
Taubman Centers 0.2 $30M 394k 77.13
National Retail Properties (NNN) 0.2 $30M 737k 40.97
Washington Real Estate Investment Trust (ELME) 0.2 $29M 1.0M 27.63
Healthcare Tr Amer Inc cl a 0.2 $29M 1.0M 27.86
Hersha Hospitality Trust 0.2 $28M 4.4M 6.47
BioMed Realty Trust 0.2 $27M 1.2M 22.66
Federal Realty Inv. Trust 0.2 $26M 177k 147.21
Store Capital Corp reit 0.2 $26M 1.1M 23.35
Highwoods Properties (HIW) 0.2 $24M 530k 45.78
Realty Income (O) 0.2 $24M 473k 51.60
National Health Investors (NHI) 0.2 $24M 333k 71.01
Cubesmart (CUBE) 0.2 $22M 905k 24.15
Chambers Str Pptys 0.2 $21M 2.7M 7.88
Gramercy Property Trust 0.2 $22M 793k 28.07
Hudson Pacific Properties (HPP) 0.1 $19M 558k 33.19
First Industrial Realty Trust (FR) 0.1 $13M 622k 21.43
DuPont Fabros Technology 0.1 $12M 381k 32.68
Cousins Properties 0.1 $10M 971k 10.60
Stag Industrial (STAG) 0.1 $9.2M 390k 23.52
New York Reit 0.1 $10M 963k 10.48
Paramount Group Inc reit (PGRE) 0.1 $9.7M 500k 19.30
Pennsylvania R.E.I.T. 0.1 $8.9M 382k 23.23
Cooper Standard Holdings (CPS) 0.1 $9.0M 153k 59.20
Chatham Lodging Trust (CLDT) 0.1 $5.6M 190k 29.41
Physicians Realty Trust (DOC) 0.1 $6.2M 350k 17.61
Ramco-Gershenson Properties Trust 0.0 $2.6M 142k 18.60
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.4M 40k 33.98
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $493k 10k 49.30