APG Asset Management US

APG Asset Management US as of June 30, 2015

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.1 $1.1B 6.3M 173.02
Equity Residential (EQR) 8.0 $866M 12M 70.17
Public Storage (PSA) 7.1 $774M 4.2M 184.37
AvalonBay Communities (AVB) 7.0 $764M 4.8M 159.87
Vornado Realty Trust (VNO) 5.9 $637M 6.7M 94.93
Host Hotels & Resorts (HST) 5.7 $619M 31M 19.83
Ventas (VTR) 5.6 $610M 9.8M 62.09
Prologis (PLD) 5.3 $573M 16M 37.10
Boston Properties (BXP) 5.0 $545M 4.5M 121.04
Alexandria Real Estate Equities (ARE) 4.4 $473M 5.4M 87.46
Brixmor Prty (BRX) 3.3 $356M 15M 23.13
Digital Realty Trust (DLR) 2.7 $288M 4.3M 66.68
Regency Centers Corporation (REG) 2.6 $283M 4.8M 58.98
Kimco Realty Corporation (KIM) 2.6 $282M 13M 22.54
Post Properties 2.2 $234M 4.3M 54.37
Tanger Factory Outlet Centers (SKT) 1.9 $210M 6.6M 31.70
General Growth Properties 1.1 $115M 4.5M 25.66
Health Care REIT 1.0 $113M 1.7M 65.63
Corporate Office Properties Trust (CDP) 0.8 $92M 3.9M 23.54
Extra Space Storage (EXR) 0.7 $76M 1.2M 65.22
Kilroy Realty Corporation (KRC) 0.7 $72M 1.1M 67.15
Essex Property Trust (ESS) 0.6 $70M 329k 212.50
Macerich Company (MAC) 0.6 $67M 903k 74.60
Dct Industrial Trust Inc reit usd.01 0.6 $66M 2.1M 31.44
HCP 0.6 $63M 1.7M 36.47
Urban Edge Pptys (UE) 0.5 $59M 2.8M 20.79
Forest City Enterprises 0.5 $56M 2.5M 22.10
Apartment Investment and Management 0.5 $54M 1.5M 36.93
Mid-America Apartment (MAA) 0.5 $54M 748k 72.81
Sabra Health Care REIT (SBRA) 0.5 $54M 2.1M 25.74
Terreno Realty Corporation (TRNO) 0.5 $49M 2.5M 19.70
Spirit Realty reit 0.5 $49M 5.0M 9.67
Sunstone Hotel Investors (SHO) 0.4 $45M 3.0M 15.01
Chambers Str Pptys 0.4 $45M 5.7M 7.95
American Campus Communities 0.4 $42M 1.1M 37.69
Rlj Lodging Trust (RLJ) 0.4 $42M 1.4M 29.78
Acadia Realty Trust (AKR) 0.4 $42M 1.4M 29.11
Equity Commonwealth (EQC) 0.4 $41M 1.6M 25.67
Highwoods Properties (HIW) 0.4 $40M 1.0M 39.95
LaSalle Hotel Properties 0.4 $40M 1.1M 35.46
Sun Communities (SUI) 0.3 $38M 619k 61.83
DiamondRock Hospitality Company (DRH) 0.3 $37M 2.8M 12.81
Taubman Centers 0.3 $37M 538k 69.50
Hospitality Properties Trust 0.3 $36M 1.3M 28.82
Duke Realty Corporation 0.3 $36M 2.0M 18.57
Kite Rlty Group Tr (KRG) 0.3 $35M 1.4M 24.47
Strategic Hotels & Resorts 0.3 $34M 2.8M 12.12
Equity Lifestyle Properties (ELS) 0.3 $34M 644k 52.58
Hilton Worlwide Hldgs 0.3 $32M 1.1M 27.55
Cyrusone 0.3 $30M 1.0M 29.45
Retail Properties Of America 0.3 $29M 2.1M 13.93
Washington Real Estate Investment Trust (ELME) 0.2 $27M 1.0M 25.95
Equity One 0.2 $27M 1.1M 23.34
Stag Industrial (STAG) 0.2 $27M 1.3M 20.00
National Retail Properties (NNN) 0.2 $26M 737k 35.01
Liberty Property Trust 0.2 $23M 724k 32.22
Gramercy Property Trust 0.2 $24M 1.0M 23.37
Federal Realty Inv. Trust 0.2 $23M 177k 128.09
Cubesmart (CUBE) 0.2 $20M 865k 23.16
Store Capital Corp reit 0.2 $19M 964k 20.10
SL Green Realty 0.2 $19M 170k 109.89
Udr (UDR) 0.1 $17M 522k 32.03
Hudson Pacific Properties (HPP) 0.1 $16M 558k 28.37
Healthcare Tr Amer Inc cl a 0.1 $17M 696k 23.95
EastGroup Properties (EGP) 0.1 $16M 278k 56.23
Realty Income (O) 0.1 $13M 296k 44.39
Physicians Realty Trust 0.1 $14M 880k 15.36
Home Properties 0.1 $12M 164k 73.05
National Health Investors (NHI) 0.1 $12M 200k 62.30
New York Reit 0.1 $9.6M 963k 9.95
Pennsylvania R.E.I.T. 0.1 $8.2M 382k 21.34
Paramount Group Inc reit (PGRE) 0.1 $8.6M 500k 17.16
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $6.1M 237k 25.64
Weingarten Realty Investors 0.1 $5.0M 153k 32.69
Chatham Lodging Trust (CLDT) 0.1 $5.0M 190k 26.47
Cooper Standard Holdings (CPS) 0.0 $4.2M 68k 61.46
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.3M 40k 32.50
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $477k 10k 47.70