APG Asset Management US as of Sept. 30, 2018
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.1 | $1.4B | 21M | 67.79 | |
| Simon Property (SPG) | 10.4 | $1.3B | 7.5M | 176.75 | |
| Equity Residential (EQR) | 7.8 | $998M | 15M | 66.26 | |
| Ventas (VTR) | 7.4 | $944M | 17M | 54.38 | |
| Public Storage (PSA) | 6.8 | $873M | 4.3M | 201.63 | |
| Boston Properties (BXP) | 6.4 | $823M | 6.7M | 123.09 | |
| Digital Realty Trust (DLR) | 6.1 | $779M | 6.9M | 112.48 | |
| AvalonBay Communities (AVB) | 4.6 | $585M | 3.2M | 181.15 | |
| Alexandria Real Estate Equities (ARE) | 4.4 | $565M | 4.5M | 125.79 | |
| Vornado Realty Trust (VNO) | 2.9 | $377M | 5.2M | 73.00 | |
| Regency Centers Corporation (REG) | 2.6 | $340M | 5.3M | 64.67 | |
| Mid-America Apartment (MAA) | 2.5 | $315M | 3.1M | 100.18 | |
| Invitation Homes (INVH) | 2.5 | $315M | 14M | 22.91 | |
| Host Hotels & Resorts (HST) | 2.2 | $285M | 14M | 21.10 | |
| Realty Income (O) | 1.5 | $189M | 3.3M | 56.89 | |
| Taubman Centers | 1.2 | $160M | 2.7M | 59.83 | |
| Federal Realty Inv. Trust | 1.2 | $156M | 1.2M | 126.47 | |
| HCP | 1.2 | $151M | 5.7M | 26.32 | |
| Jbg Smith Properties (JBGS) | 1.1 | $142M | 3.9M | 36.83 | |
| Kimco Realty Corporation (KIM) | 1.1 | $141M | 8.4M | 16.74 | |
| Camden Property Trust (CPT) | 1.0 | $126M | 1.3M | 93.57 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $119M | 4.5M | 26.67 | |
| Store Capital Corp reit | 0.9 | $117M | 4.2M | 27.79 | |
| Extra Space Storage (EXR) | 0.9 | $111M | 1.3M | 86.64 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $109M | 1.1M | 96.45 | |
| American Campus Communities | 0.8 | $107M | 2.6M | 41.16 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $101M | 4.4M | 23.12 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $100M | 3.0M | 32.82 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $96M | 1.3M | 71.69 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $96M | 2.6M | 37.70 | |
| SL Green Realty | 0.7 | $95M | 970k | 97.53 | |
| Macerich Company (MAC) | 0.7 | $90M | 1.6M | 55.29 | |
| Highwoods Properties (HIW) | 0.7 | $84M | 1.8M | 47.26 | |
| Vareit, Inc reits | 0.6 | $79M | 11M | 7.26 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $79M | 978k | 80.78 | |
| Equinix (EQIX) | 0.6 | $78M | 180k | 432.89 | |
| Americold Rlty Tr (COLD) | 0.6 | $71M | 2.9M | 25.02 | |
| Life Storage Inc reit | 0.6 | $71M | 748k | 95.16 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $47M | 2.9M | 16.36 | |
| Tier Reit | 0.3 | $38M | 1.6M | 24.10 | |
| Cousins Properties | 0.3 | $37M | 4.1M | 8.89 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $36M | 1.5M | 23.70 | |
| Vici Pptys (VICI) | 0.2 | $31M | 1.5M | 21.62 | |
| Brandywine Realty Trust (BDN) | 0.1 | $16M | 1.0M | 15.72 |
