APG Asset Management US as of Sept. 30, 2017
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.1 | $1.2B | 7.5M | 161.01 | |
| Prologis (PLD) | 9.5 | $1.1B | 18M | 63.46 | |
| Equity Residential (EQR) | 8.3 | $993M | 15M | 65.93 | |
| Public Storage (PSA) | 8.2 | $977M | 4.6M | 213.99 | |
| Ventas (VTR) | 7.9 | $946M | 15M | 65.13 | |
| Boston Properties (BXP) | 6.7 | $804M | 6.5M | 122.88 | |
| AvalonBay Communities (AVB) | 5.5 | $662M | 3.7M | 178.42 | |
| Digital Realty Trust (DLR) | 4.7 | $560M | 4.7M | 118.33 | |
| Alexandria Real Estate Equities (ARE) | 4.3 | $514M | 4.3M | 118.97 | |
| Vornado Realty Trust (VNO) | 3.3 | $397M | 5.2M | 76.88 | |
| Regency Centers Corporation (REG) | 2.7 | $320M | 5.2M | 62.04 | |
| Mid-America Apartment (MAA) | 2.6 | $315M | 2.9M | 106.88 | |
| Host Hotels & Resorts (HST) | 2.1 | $250M | 14M | 18.49 | |
| Invitation Homes (INVH) | 2.1 | $247M | 11M | 22.65 | |
| Brixmor Prty (BRX) | 1.4 | $171M | 9.1M | 18.80 | |
| Kimco Realty Corporation (KIM) | 1.4 | $165M | 8.4M | 19.55 | |
| Taubman Centers | 1.1 | $133M | 2.7M | 49.70 | |
| Realty Income (O) | 1.0 | $121M | 2.1M | 57.19 | |
| SL Green Realty | 1.0 | $115M | 1.1M | 101.32 | |
| Highwoods Properties (HIW) | 1.0 | $115M | 2.2M | 52.09 | |
| Dct Industrial Trust Inc reit usd.01 | 0.9 | $114M | 2.0M | 57.92 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $112M | 3.8M | 29.80 | |
| Extra Space Storage (EXR) | 0.9 | $111M | 1.4M | 79.92 | |
| HCP | 0.9 | $109M | 3.9M | 27.83 | |
| Federal Realty Inv. Trust | 0.9 | $103M | 830k | 124.21 | |
| Store Capital Corp reit | 0.8 | $99M | 4.0M | 24.87 | |
| Jbg Smith Properties (JBGS) | 0.7 | $88M | 2.6M | 34.21 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $88M | 1.0M | 85.08 | |
| Essex Property Trust (ESS) | 0.7 | $84M | 331k | 254.03 | |
| National Retail Properties (NNN) | 0.6 | $76M | 1.8M | 41.66 | |
| Ggp | 0.6 | $65M | 3.2M | 20.77 | |
| Gramercy Property Trust | 0.5 | $65M | 2.1M | 30.25 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $63M | 2.9M | 21.94 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $60M | 1.7M | 36.18 | |
| Cousins Properties | 0.5 | $56M | 6.0M | 9.34 | |
| Life Storage Inc reit | 0.5 | $55M | 671k | 81.81 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $54M | 761k | 71.12 | |
| Acadia Realty Trust (AKR) | 0.4 | $49M | 1.7M | 28.62 | |
| Ddr Corp | 0.4 | $49M | 5.3M | 9.16 | |
| Equinix (EQIX) | 0.4 | $48M | 108k | 446.30 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $43M | 1.6M | 27.56 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $40M | 2.5M | 16.07 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $41M | 1.9M | 22.00 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $36M | 1.7M | 21.05 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $35M | 2.2M | 16.00 | |
| Washington Prime Group | 0.3 | $35M | 4.2M | 8.33 | |
| Qts Realty Trust | 0.3 | $33M | 625k | 52.36 | |
| Sandridge Energy (SD) | 0.0 | $1.3M | 65k | 20.09 |
