APG Asset Management US as of March 31, 2018
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.2 | $1.2B | 19M | 62.99 | |
| Simon Property (SPG) | 9.6 | $1.1B | 7.3M | 154.35 | |
| Equity Residential (EQR) | 8.0 | $936M | 15M | 61.62 | |
| Public Storage (PSA) | 7.5 | $875M | 4.4M | 200.39 | |
| Ventas (VTR) | 7.4 | $859M | 17M | 49.53 | |
| Boston Properties (BXP) | 6.9 | $808M | 6.6M | 123.22 | |
| AvalonBay Communities (AVB) | 4.9 | $568M | 3.5M | 164.46 | |
| Digital Realty Trust (DLR) | 4.7 | $553M | 5.2M | 105.38 | |
| Alexandria Real Estate Equities (ARE) | 4.7 | $546M | 4.4M | 124.89 | |
| Vornado Realty Trust (VNO) | 3.0 | $348M | 5.2M | 67.30 | |
| Regency Centers Corporation (REG) | 2.6 | $310M | 5.2M | 58.98 | |
| Invitation Homes (INVH) | 2.4 | $283M | 12M | 22.83 | |
| Mid-America Apartment (MAA) | 2.3 | $273M | 3.0M | 91.24 | |
| Host Hotels & Resorts (HST) | 2.2 | $252M | 14M | 18.64 | |
| Realty Income (O) | 1.4 | $157M | 3.0M | 51.73 | |
| Taubman Centers | 1.3 | $152M | 2.7M | 56.91 | |
| Brixmor Prty (BRX) | 1.2 | $139M | 9.1M | 15.25 | |
| Extra Space Storage (EXR) | 1.1 | $130M | 1.5M | 87.36 | |
| Jbg Smith Properties (JBGS) | 1.1 | $130M | 3.8M | 33.71 | |
| Kimco Realty Corporation (KIM) | 1.0 | $121M | 8.4M | 14.40 | |
| HCP | 1.0 | $119M | 5.1M | 23.23 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $117M | 4.4M | 26.45 | |
| Federal Realty Inv. Trust | 1.0 | $116M | 998k | 116.11 | |
| Dct Industrial Trust Inc reit usd.01 | 0.9 | $107M | 1.9M | 56.34 | |
| Store Capital Corp reit | 0.9 | $104M | 4.2M | 24.82 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $99M | 1.1M | 87.77 | |
| SL Green Realty | 0.8 | $93M | 963k | 96.83 | |
| American Campus Communities | 0.8 | $94M | 2.4M | 38.62 | |
| Highwoods Properties (HIW) | 0.7 | $86M | 2.0M | 43.82 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $82M | 4.7M | 17.65 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $82M | 3.0M | 27.02 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $74M | 1.0M | 70.96 | |
| Ggp | 0.6 | $70M | 3.4M | 20.46 | |
| Life Storage Inc reit | 0.6 | $68M | 819k | 83.52 | |
| Macerich Company (MAC) | 0.6 | $68M | 1.2M | 56.02 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $62M | 1.8M | 34.51 | |
| Gramercy Property Trust | 0.5 | $57M | 2.6M | 21.73 | |
| Essex Property Trust (ESS) | 0.5 | $53M | 221k | 240.68 | |
| Equinix (EQIX) | 0.4 | $50M | 119k | 418.14 | |
| Cyrusone | 0.4 | $47M | 915k | 51.21 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $38M | 2.5M | 15.22 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $36M | 1.9M | 19.44 | |
| Cousins Properties | 0.3 | $35M | 4.1M | 8.68 | |
| Ddr Corp | 0.3 | $33M | 4.5M | 7.33 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $30M | 1.5M | 19.72 | |
| National Retail Properties (NNN) | 0.2 | $25M | 637k | 39.26 | |
| Americold Rlty Tr (COLD) | 0.2 | $23M | 1.2M | 19.08 | |
| Vareit, Inc reits | 0.2 | $21M | 3.0M | 6.96 | |
| Tier Reit | 0.2 | $19M | 1.0M | 18.48 | |
| Brandywine Realty Trust (BDN) | 0.1 | $16M | 1.0M | 15.88 |
