APG Asset Management US as of Sept. 30, 2016
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 49 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.4 | $1.4B | 6.9M | 207.01 | |
| Ventas (VTR) | 7.7 | $962M | 14M | 70.63 | |
| Prologis (PLD) | 7.5 | $942M | 18M | 53.54 | |
| Equity Residential (EQR) | 7.0 | $874M | 14M | 64.33 | |
| Public Storage (PSA) | 6.9 | $866M | 3.9M | 223.14 | |
| Boston Properties (BXP) | 6.8 | $858M | 6.3M | 136.29 | |
| AvalonBay Communities (AVB) | 5.3 | $668M | 3.8M | 177.84 | |
| Alexandria Real Estate Equities (ARE) | 5.0 | $626M | 5.8M | 108.77 | |
| Vornado Realty Trust (VNO) | 4.6 | $576M | 5.7M | 101.21 | |
| Brixmor Prty (BRX) | 3.4 | $430M | 16M | 27.79 | |
| Host Hotels & Resorts (HST) | 3.4 | $420M | 27M | 15.57 | |
| Digital Realty Trust (DLR) | 3.1 | $394M | 4.1M | 97.12 | |
| Regency Centers Corporation (REG) | 3.0 | $373M | 4.8M | 77.49 | |
| Kimco Realty Corporation (KIM) | 2.6 | $326M | 11M | 28.95 | |
| Taubman Centers | 2.2 | $282M | 3.8M | 74.41 | |
| Post Properties | 2.2 | $278M | 4.2M | 66.13 | |
| Dct Industrial Trust Inc reit usd.01 | 1.2 | $157M | 3.2M | 48.55 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $137M | 1.8M | 77.18 | |
| Highwoods Properties (HIW) | 0.9 | $118M | 2.3M | 52.12 | |
| Store Capital Corp reit | 0.9 | $112M | 3.8M | 29.47 | |
| Duke Realty Corporation | 0.9 | $109M | 4.0M | 27.33 | |
| Acadia Realty Trust (AKR) | 0.8 | $104M | 2.9M | 36.24 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $102M | 3.1M | 32.62 | |
| Extra Space Storage (EXR) | 0.8 | $97M | 1.2M | 79.41 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $91M | 1.3M | 69.35 | |
| American Campus Communities | 0.7 | $91M | 1.8M | 50.87 | |
| Cyrusone | 0.7 | $81M | 1.7M | 47.57 | |
| Hilton Worlwide Hldgs | 0.7 | $81M | 3.5M | 22.93 | |
| Mid-America Apartment (MAA) | 0.6 | $81M | 856k | 93.99 | |
| National Retail Properties (NNN) | 0.6 | $79M | 1.6M | 50.85 | |
| Equity One | 0.6 | $73M | 2.4M | 30.61 | |
| Camden Property Trust (CPT) | 0.6 | $71M | 847k | 83.74 | |
| Ddr Corp | 0.6 | $69M | 3.9M | 17.43 | |
| General Growth Properties | 0.5 | $62M | 2.2M | 27.60 | |
| Equinix (EQIX) | 0.5 | $62M | 171k | 360.25 | |
| Pennsylvania R.E.I.T. | 0.4 | $55M | 2.4M | 23.03 | |
| Care Cap Properties | 0.4 | $54M | 1.9M | 28.50 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $51M | 1.8M | 27.51 | |
| Qts Realty Trust | 0.4 | $48M | 916k | 52.85 | |
| Vareit, Inc reits | 0.4 | $49M | 4.7M | 10.37 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $44M | 3.4M | 12.79 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $43M | 2.0M | 21.64 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $40M | 2.7M | 15.18 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $37M | 2.2M | 16.39 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.2 | $27M | 25M | 1.06 | |
| Gramercy Ppty Tr | 0.1 | $9.5M | 985k | 9.64 | |
| DuPont Fabros Technology | 0.0 | $5.4M | 131k | 41.25 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.5M | 40k | 37.22 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $530k | 10k | 53.00 |
