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 | 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 |
