APG Asset Management US

APG Asset Management US as of Sept. 30, 2015

Portfolio Holdings for APG Asset Management US

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.6 $1.2B 6.5M 183.72
Equity Residential (EQR) 7.9 $895M 12M 75.12
Public Storage (PSA) 7.8 $876M 4.1M 211.63
AvalonBay Communities (AVB) 7.4 $835M 4.8M 174.82
Prologis (PLD) 5.9 $662M 17M 38.90
Vornado Realty Trust (VNO) 5.5 $616M 6.8M 90.42
Ventas (VTR) 5.0 $563M 10M 56.06
Boston Properties (BXP) 4.8 $537M 4.5M 118.40
Host Hotels & Resorts (HST) 4.4 $494M 31M 15.81
Alexandria Real Estate Equities (ARE) 4.1 $458M 5.4M 84.67
Brixmor Prty (BRX) 3.2 $362M 15M 23.48
Regency Centers Corporation (REG) 2.8 $311M 5.0M 62.15
Kimco Realty Corporation (KIM) 2.7 $305M 13M 24.43
Digital Realty Trust (DLR) 2.4 $272M 4.2M 65.32
Post Properties 2.2 $251M 4.3M 58.29
Tanger Factory Outlet Centers (SKT) 1.9 $219M 6.6M 32.97
General Growth Properties 1.2 $133M 5.1M 25.97
Welltower Inc Com reit (WELL) 1.1 $129M 1.9M 67.72
Extra Space Storage (EXR) 0.8 $90M 1.2M 77.16
Care Cap Properties 0.8 $90M 2.7M 32.93
Corporate Office Properties Trust (CDP) 0.7 $82M 3.9M 21.03
Essex Property Trust (ESS) 0.7 $73M 329k 223.42
Udr (UDR) 0.6 $72M 2.1M 34.48
Dct Industrial Trust Inc reit usd.01 0.6 $70M 2.1M 33.66
Kilroy Realty Corporation (KRC) 0.6 $68M 1.0M 65.16
HCP 0.6 $64M 1.7M 37.25
Apartment Investment and Management 0.6 $63M 1.7M 37.02
Mid-America Apartment (MAA) 0.5 $61M 748k 81.87
Urban Edge Pptys (UE) 0.5 $61M 2.8M 21.59
National Retail Properties (NNN) 0.5 $58M 1.6M 36.27
Strategic Hotels & Resorts 0.5 $54M 3.9M 13.79
Duke Realty Corporation 0.5 $53M 2.8M 19.05
Spirit Realty reit 0.5 $51M 5.6M 9.14
Rlj Lodging Trust (RLJ) 0.4 $48M 1.9M 25.27
Equity One 0.4 $48M 2.0M 24.34
Macerich Company (MAC) 0.4 $45M 580k 76.82
Sunstone Hotel Investors (SHO) 0.4 $43M 3.3M 13.23
Acadia Realty Trust (AKR) 0.4 $43M 1.4M 30.07
Sabra Health Care REIT (SBRA) 0.4 $43M 1.9M 23.18
Terreno Realty Corporation (TRNO) 0.4 $43M 2.2M 19.64
Sun Communities (SUI) 0.4 $42M 619k 67.76
Highwoods Properties (HIW) 0.3 $39M 1.0M 38.75
Equity Lifestyle Properties (ELS) 0.3 $38M 644k 58.57
Realty Income (O) 0.3 $37M 771k 47.39
DiamondRock Hospitality Company (DRH) 0.3 $35M 3.2M 11.05
Hilton Worlwide Hldgs 0.3 $35M 1.5M 22.94
Equity Commonwealth (EQC) 0.3 $35M 1.3M 27.24
Kite Rlty Group Tr (KRG) 0.3 $34M 1.4M 23.81
LaSalle Hotel Properties 0.3 $32M 1.1M 28.39
Retail Properties Of America 0.3 $30M 2.1M 14.09
New York Reit 0.3 $29M 2.9M 10.06
Forest City Enterprises 0.2 $27M 1.3M 20.13
Healthcare Tr Amer Inc cl a 0.2 $27M 1.1M 24.51
American Campus Communities 0.2 $24M 665k 36.24
Taubman Centers 0.2 $24M 345k 69.08
Federal Realty Inv. Trust 0.2 $24M 177k 136.45
Cubesmart (CUBE) 0.2 $24M 865k 27.21
Cyrusone 0.2 $23M 714k 32.66
Columbia Ppty Tr 0.2 $24M 1.0M 23.20
Qts Realty Trust 0.2 $23M 531k 43.69
Chambers Str Pptys 0.2 $23M 3.5M 6.49
Physicians Realty Trust 0.2 $23M 1.5M 15.09
American Homes 4 Rent-a reit (AMH) 0.2 $23M 1.4M 16.08
Weingarten Realty Investors 0.2 $21M 621k 33.11
Store Capital Corp reit 0.2 $20M 964k 20.66
Washington Real Estate Investment Trust (ELME) 0.2 $18M 734k 24.93
Stag Industrial (STAG) 0.1 $16M 901k 18.21
Hudson Pacific Properties (HPP) 0.1 $16M 558k 28.79
SL Green Realty 0.1 $15M 135k 108.16
EastGroup Properties (EGP) 0.1 $15M 278k 54.18
Hospitality Properties Trust 0.1 $12M 463k 25.58
Pennsylvania R.E.I.T. 0.1 $10M 514k 19.83
Mack-Cali Realty (VRE) 0.1 $8.7M 462k 18.88
Parkway Properties 0.1 $6.8M 437k 15.56
FelCor Lodging Trust Incorporated 0.1 $5.7M 800k 7.07
Chatham Lodging Trust (CLDT) 0.0 $4.1M 190k 21.48
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.2M 40k 30.72
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $473k 10k 47.30