APG Asset Management US as of June 30, 2018
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.6 | $1.4B | 21M | 65.69 | |
| Simon Property (SPG) | 9.9 | $1.3B | 7.5M | 170.19 | |
| Public Storage (PSA) | 7.7 | $990M | 4.4M | 226.86 | |
| Ventas (VTR) | 7.7 | $987M | 17M | 56.95 | |
| Equity Residential (EQR) | 7.6 | $972M | 15M | 63.69 | |
| Boston Properties (BXP) | 6.5 | $837M | 6.7M | 125.42 | |
| Digital Realty Trust (DLR) | 6.0 | $773M | 6.9M | 111.58 | |
| Alexandria Real Estate Equities (ARE) | 4.3 | $556M | 4.4M | 126.17 | |
| AvalonBay Communities (AVB) | 4.3 | $555M | 3.2M | 171.89 | |
| Vornado Realty Trust (VNO) | 3.0 | $382M | 5.2M | 73.92 | |
| Regency Centers Corporation (REG) | 2.5 | $326M | 5.2M | 62.08 | |
| Mid-America Apartment (MAA) | 2.5 | $316M | 3.1M | 100.67 | |
| Invitation Homes (INVH) | 2.3 | $299M | 13M | 23.06 | |
| Host Hotels & Resorts (HST) | 2.2 | $285M | 14M | 21.07 | |
| Realty Income (O) | 1.4 | $177M | 3.3M | 53.79 | |
| Taubman Centers | 1.2 | $157M | 2.7M | 58.76 | |
| Federal Realty Inv. Trust | 1.2 | $155M | 1.2M | 126.55 | |
| Extra Space Storage (EXR) | 1.2 | $153M | 1.5M | 99.81 | |
| HCP | 1.1 | $147M | 5.7M | 25.82 | |
| Kimco Realty Corporation (KIM) | 1.1 | $143M | 8.4M | 16.99 | |
| Jbg Smith Properties (JBGS) | 1.1 | $140M | 3.8M | 36.47 | |
| American Campus Communities | 1.0 | $129M | 3.0M | 42.88 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $119M | 4.4M | 26.96 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $116M | 5.3M | 21.73 | |
| Store Capital Corp reit | 0.9 | $114M | 4.2M | 27.40 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $103M | 1.1M | 91.90 | |
| Highwoods Properties (HIW) | 0.8 | $99M | 2.0M | 50.73 | |
| SL Green Realty | 0.8 | $97M | 963k | 100.53 | |
| Camden Property Trust (CPT) | 0.7 | $95M | 1.0M | 91.13 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $93M | 3.0M | 30.63 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $91M | 1.2M | 75.64 | |
| Macerich Company (MAC) | 0.6 | $82M | 1.4M | 56.83 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $81M | 2.1M | 37.67 | |
| Vareit, Inc reits | 0.6 | $80M | 11M | 7.44 | |
| Life Storage Inc reit | 0.6 | $80M | 819k | 97.31 | |
| Equinix (EQIX) | 0.6 | $77M | 179k | 429.89 | |
| Dct Industrial Trust Inc reit usd.01 | 0.5 | $66M | 994k | 66.73 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $59M | 750k | 79.16 | |
| Cyrusone | 0.5 | $58M | 996k | 58.36 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $47M | 2.9M | 16.62 | |
| Cousins Properties | 0.3 | $40M | 4.1M | 9.69 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $36M | 1.5M | 24.36 | |
| Americold Rlty Tr (COLD) | 0.2 | $31M | 1.4M | 22.02 | |
| National Retail Properties (NNN) | 0.2 | $28M | 637k | 43.96 | |
| Tier Reit | 0.2 | $25M | 1.0M | 23.78 | |
| Brandywine Realty Trust (BDN) | 0.1 | $17M | 1.0M | 16.88 |
