APG Asset Management US

APG Asset Management US as of Dec. 31, 2015

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.3 $1.4B 7.0M 194.44
Equity Residential (EQR) 8.6 $1.0B 13M 81.59
Public Storage (PSA) 7.5 $895M 3.6M 247.70
Ventas (VTR) 6.6 $796M 14M 56.43
Prologis (PLD) 6.6 $789M 18M 42.92
Boston Properties (BXP) 6.5 $778M 6.1M 127.54
AvalonBay Communities (AVB) 5.8 $692M 3.8M 184.13
Vornado Realty Trust (VNO) 5.1 $612M 6.1M 99.96
Alexandria Real Estate Equities (ARE) 4.5 $544M 6.0M 90.36
Host Hotels & Resorts (HST) 4.0 $481M 31M 15.34
Brixmor Prty (BRX) 3.5 $427M 17M 25.82
Regency Centers Corporation (REG) 3.1 $370M 5.4M 68.12
Kimco Realty Corporation (KIM) 2.6 $311M 12M 26.46
Digital Realty Trust (DLR) 2.3 $280M 3.7M 75.62
Taubman Centers 2.2 $264M 3.4M 76.72
Post Properties 2.1 $255M 4.3M 59.16
Udr (UDR) 1.1 $132M 3.5M 37.57
Extra Space Storage (EXR) 1.1 $130M 1.5M 88.21
Dct Industrial Trust Inc reit usd.01 1.1 $130M 3.5M 37.37
General Growth Properties 0.9 $110M 4.0M 27.21
Acadia Realty Trust (AKR) 0.9 $104M 3.1M 33.15
Equity Lifestyle Properties (ELS) 0.8 $102M 1.5M 66.67
Care Cap Properties 0.8 $102M 3.3M 30.57
American Campus Communities 0.8 $90M 2.2M 41.34
Mid-America Apartment (MAA) 0.7 $87M 961k 90.81
Highwoods Properties (HIW) 0.7 $88M 2.0M 43.60
Equity One 0.7 $88M 3.2M 27.15
Kilroy Realty Corporation (KRC) 0.7 $86M 1.4M 63.28
Duke Realty Corporation 0.7 $87M 4.1M 21.02
Hilton Worlwide Hldgs 0.7 $87M 4.0M 21.40
National Retail Properties (NNN) 0.6 $74M 1.8M 40.05
Healthcare Tr Amer Inc cl a 0.6 $70M 2.6M 26.97
Qts Realty Trust 0.5 $54M 1.2M 45.11
Store Capital Corp reit 0.5 $54M 2.3M 23.20
Sabra Health Care REIT (SBRA) 0.4 $45M 2.2M 20.23
Apartment Investment and Management 0.4 $44M 1.1M 40.03
Cyrusone 0.4 $44M 1.2M 37.45
Physicians Realty Trust (DOC) 0.4 $44M 2.6M 16.86
Pennsylvania R.E.I.T. 0.4 $44M 2.0M 21.87
Sunstone Hotel Investors (SHO) 0.4 $43M 3.4M 12.49
Terreno Realty Corporation (TRNO) 0.4 $43M 1.9M 22.62
Rlj Lodging Trust (RLJ) 0.4 $43M 2.0M 21.63
New York Reit 0.4 $43M 3.8M 11.50
Tanger Factory Outlet Centers (SKT) 0.3 $41M 1.3M 32.70
Columbia Ppty Tr 0.1 $12M 500k 23.48
Kite Rlty Group Tr (KRG) 0.1 $9.9M 382k 25.93
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.2M 40k 31.22
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $475k 10k 47.50