APG Asset Management US as of June 30, 2016
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.8 | $1.5B | 6.9M | 216.90 | |
| Ventas (VTR) | 7.7 | $992M | 14M | 72.82 | |
| Public Storage (PSA) | 7.3 | $931M | 3.6M | 255.59 | |
| Equity Residential (EQR) | 7.0 | $903M | 13M | 68.88 | |
| Prologis (PLD) | 6.9 | $888M | 18M | 49.04 | |
| Boston Properties (BXP) | 6.5 | $832M | 6.3M | 131.90 | |
| AvalonBay Communities (AVB) | 5.3 | $678M | 3.8M | 180.39 | |
| Alexandria Real Estate Equities (ARE) | 4.8 | $609M | 5.9M | 103.52 | |
| Vornado Realty Trust (VNO) | 4.5 | $569M | 5.7M | 100.12 | |
| Host Hotels & Resorts (HST) | 3.8 | $484M | 30M | 16.21 | |
| Regency Centers Corporation (REG) | 3.4 | $439M | 5.2M | 83.73 | |
| Brixmor Prty (BRX) | 3.4 | $430M | 16M | 26.46 | |
| Digital Realty Trust (DLR) | 3.1 | $404M | 3.7M | 108.99 | |
| Kimco Realty Corporation (KIM) | 2.8 | $363M | 12M | 31.38 | |
| Taubman Centers | 2.2 | $281M | 3.8M | 74.20 | |
| Post Properties | 2.0 | $256M | 4.2M | 61.05 | |
| Dct Industrial Trust Inc reit usd.01 | 1.2 | $156M | 3.2M | 48.04 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $142M | 1.8M | 80.05 | |
| Highwoods Properties (HIW) | 0.9 | $119M | 2.3M | 52.80 | |
| Extra Space Storage (EXR) | 0.9 | $113M | 1.2M | 92.54 | |
| Store Capital Corp reit | 0.9 | $112M | 3.8M | 29.45 | |
| Acadia Realty Trust (AKR) | 0.9 | $110M | 3.1M | 35.52 | |
| Duke Realty Corporation | 0.8 | $107M | 4.0M | 26.66 | |
| Mid-America Apartment (MAA) | 0.8 | $99M | 931k | 106.40 | |
| American Campus Communities | 0.7 | $94M | 1.8M | 52.87 | |
| HCP | 0.7 | $94M | 2.7M | 35.38 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $91M | 2.8M | 32.34 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $87M | 1.3M | 66.29 | |
| Equity One | 0.7 | $87M | 2.7M | 32.18 | |
| Cyrusone | 0.7 | $86M | 1.5M | 55.66 | |
| General Growth Properties | 0.7 | $84M | 2.8M | 29.82 | |
| National Retail Properties (NNN) | 0.6 | $80M | 1.6M | 51.72 | |
| Hilton Worlwide Hldgs | 0.6 | $80M | 3.5M | 22.53 | |
| Camden Property Trust (CPT) | 0.5 | $69M | 778k | 88.42 | |
| Qts Realty Trust | 0.5 | $63M | 1.1M | 55.98 | |
| Equinix (EQIX) | 0.4 | $57M | 147k | 387.73 | |
| Pennsylvania R.E.I.T. | 0.4 | $52M | 2.4M | 21.45 | |
| Care Cap Properties | 0.4 | $50M | 1.9M | 26.21 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $48M | 1.8M | 25.87 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $42M | 3.4M | 12.07 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $39M | 2.4M | 16.78 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $27M | 1.3M | 20.64 | |
| Udr (UDR) | 0.1 | $20M | 530k | 36.92 | |
| DuPont Fabros Technology | 0.1 | $17M | 367k | 47.54 | |
| New York Reit | 0.1 | $12M | 1.3M | 9.25 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $7.2M | 336k | 21.45 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.5M | 40k | 37.42 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $504k | 10k | 50.40 |
