APG Asset Management US as of Dec. 31, 2017
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 10.6 | $1.3B | 7.5M | 171.74 | |
Prologis (PLD) | 9.5 | $1.2B | 18M | 64.51 | |
Equity Residential (EQR) | 7.9 | $964M | 15M | 63.77 | |
Public Storage (PSA) | 7.5 | $912M | 4.4M | 209.00 | |
Ventas (VTR) | 7.3 | $885M | 15M | 60.01 | |
Boston Properties (BXP) | 7.0 | $855M | 6.6M | 130.03 | |
AvalonBay Communities (AVB) | 5.0 | $616M | 3.5M | 178.41 | |
Alexandria Real Estate Equities (ARE) | 4.8 | $580M | 4.4M | 130.59 | |
Digital Realty Trust (DLR) | 4.4 | $539M | 4.7M | 113.90 | |
Vornado Realty Trust (VNO) | 3.3 | $404M | 5.2M | 78.18 | |
Regency Centers Corporation (REG) | 3.0 | $363M | 5.2M | 69.18 | |
Mid-America Apartment (MAA) | 2.4 | $297M | 2.9M | 100.56 | |
Invitation Homes (INVH) | 2.4 | $288M | 12M | 23.57 | |
Host Hotels & Resorts (HST) | 2.2 | $268M | 14M | 19.85 | |
Taubman Centers | 1.4 | $175M | 2.7M | 65.43 | |
Brixmor Prty (BRX) | 1.4 | $170M | 9.1M | 18.66 | |
Realty Income (O) | 1.4 | $164M | 2.9M | 57.02 | |
Kimco Realty Corporation (KIM) | 1.2 | $153M | 8.4M | 18.15 | |
Jbg Smith Properties (JBGS) | 1.1 | $134M | 3.8M | 34.73 | |
Federal Realty Inv. Trust | 1.1 | $128M | 964k | 132.81 | |
Extra Space Storage (EXR) | 1.0 | $125M | 1.4M | 87.45 | |
Healthcare Tr Amer Inc cl a | 1.0 | $117M | 3.9M | 30.04 | |
SL Green Realty | 0.9 | $114M | 1.1M | 100.93 | |
Highwoods Properties (HIW) | 0.9 | $108M | 2.1M | 50.91 | |
HCP | 0.9 | $107M | 4.1M | 26.08 | |
Dct Industrial Trust Inc reit usd.01 | 0.9 | $105M | 1.8M | 58.78 | |
Store Capital Corp reit | 0.8 | $100M | 3.8M | 26.04 | |
Ggp | 0.8 | $99M | 4.2M | 23.39 | |
Equity Lifestyle Properties (ELS) | 0.8 | $96M | 1.1M | 89.02 | |
Life Storage Inc reit | 0.6 | $78M | 871k | 89.07 | |
American Campus Communities | 0.6 | $72M | 1.8M | 41.03 | |
Kilroy Realty Corporation (KRC) | 0.5 | $64M | 861k | 74.65 | |
Sabra Health Care REIT (SBRA) | 0.5 | $60M | 3.2M | 18.77 | |
Terreno Realty Corporation (TRNO) | 0.5 | $58M | 1.7M | 35.06 | |
Gramercy Property Trust | 0.5 | $57M | 2.1M | 26.66 | |
Qts Realty Trust | 0.4 | $53M | 986k | 54.16 | |
Equinix (EQIX) | 0.4 | $49M | 108k | 453.22 | |
Macerich Company (MAC) | 0.4 | $48M | 728k | 65.68 | |
Park Hotels & Resorts Inc-wi (PK) | 0.4 | $45M | 1.6M | 28.75 | |
Cousins Properties | 0.3 | $42M | 4.6M | 9.25 | |
Essex Property Trust (ESS) | 0.3 | $42M | 175k | 241.37 | |
Sunstone Hotel Investors (SHO) | 0.3 | $41M | 2.5M | 16.53 | |
Rlj Lodging Trust (RLJ) | 0.3 | $41M | 1.9M | 21.97 | |
Ddr Corp | 0.3 | $37M | 4.1M | 8.96 | |
National Retail Properties (NNN) | 0.3 | $35M | 800k | 43.13 | |
Xenia Hotels & Resorts (XHR) | 0.3 | $32M | 1.5M | 21.59 | |
Brandywine Realty Trust (BDN) | 0.1 | $9.1M | 500k | 18.19 | |
Tier Reit | 0.1 | $8.9M | 437k | 20.39 | |
Washington Prime Group | 0.0 | $4.8M | 670k | 7.12 | |
Sandridge Energy (SD) | 0.0 | $1.4M | 65k | 21.07 |