APG Asset Management US as of March 31, 2016
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.7 | $1.4B | 6.9M | 207.69 | |
| Public Storage (PSA) | 8.1 | $1.0B | 3.7M | 275.83 | |
| Equity Residential (EQR) | 7.7 | $957M | 13M | 75.03 | |
| Ventas (VTR) | 7.0 | $861M | 14M | 62.96 | |
| Prologis (PLD) | 6.5 | $808M | 18M | 44.18 | |
| Boston Properties (BXP) | 6.3 | $783M | 6.2M | 127.08 | |
| AvalonBay Communities (AVB) | 5.8 | $715M | 3.8M | 190.20 | |
| Vornado Realty Trust (VNO) | 4.3 | $537M | 5.7M | 94.43 | |
| Alexandria Real Estate Equities (ARE) | 4.3 | $536M | 5.9M | 90.89 | |
| Host Hotels & Resorts (HST) | 4.2 | $513M | 31M | 16.70 | |
| Brixmor Prty (BRX) | 3.4 | $418M | 16M | 25.62 | |
| Regency Centers Corporation (REG) | 3.2 | $394M | 5.3M | 74.85 | |
| Kimco Realty Corporation (KIM) | 2.7 | $332M | 12M | 28.78 | |
| Digital Realty Trust (DLR) | 2.6 | $328M | 3.7M | 88.49 | |
| Taubman Centers | 2.2 | $271M | 3.8M | 71.23 | |
| Post Properties | 2.0 | $251M | 4.2M | 59.74 | |
| Extra Space Storage (EXR) | 1.1 | $136M | 1.5M | 93.46 | |
| Dct Industrial Trust Inc reit usd.01 | 1.1 | $135M | 3.4M | 39.47 | |
| Udr (UDR) | 1.1 | $133M | 3.5M | 38.53 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $127M | 1.7M | 72.73 | |
| Acadia Realty Trust (AKR) | 0.9 | $108M | 3.1M | 35.13 | |
| Highwoods Properties (HIW) | 0.8 | $106M | 2.2M | 47.81 | |
| General Growth Properties | 0.8 | $103M | 3.4M | 29.73 | |
| Mid-America Apartment (MAA) | 0.8 | $97M | 946k | 102.21 | |
| Duke Realty Corporation | 0.7 | $92M | 4.1M | 22.54 | |
| Equity One | 0.7 | $91M | 3.2M | 28.66 | |
| HCP | 0.7 | $88M | 2.7M | 32.58 | |
| Qts Realty Trust | 0.7 | $85M | 1.8M | 47.38 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $85M | 2.9M | 29.42 | |
| Store Capital Corp reit | 0.7 | $84M | 3.3M | 25.88 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $83M | 1.3M | 61.87 | |
| American Campus Communities | 0.7 | $81M | 1.7M | 47.09 | |
| Hilton Worlwide Hldgs | 0.6 | $76M | 3.4M | 22.52 | |
| National Retail Properties (NNN) | 0.6 | $73M | 1.6M | 46.20 | |
| Pennsylvania R.E.I.T. | 0.4 | $55M | 2.5M | 21.85 | |
| Cyrusone | 0.4 | $53M | 1.2M | 45.65 | |
| Care Cap Properties | 0.4 | $51M | 1.9M | 26.84 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $49M | 3.5M | 14.00 | |
| Camden Property Trust (CPT) | 0.4 | $45M | 533k | 84.09 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $44M | 2.2M | 20.09 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $44M | 1.9M | 23.45 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $45M | 1.9M | 22.88 | |
| New York Reit | 0.3 | $38M | 3.8M | 10.10 | |
| Equinix (EQIX) | 0.1 | $17M | 50k | 330.72 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.4M | 40k | 35.00 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $487k | 10k | 48.70 |
