APG Asset Management US as of Dec. 31, 2018
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.5 | $1.3B | 21M | 58.72 | |
| Simon Property (SPG) | 10.2 | $1.2B | 7.2M | 167.99 | |
| Ventas (VTR) | 8.5 | $1.0B | 17M | 58.59 | |
| Public Storage (PSA) | 8.3 | $996M | 4.9M | 202.41 | |
| Equity Residential (EQR) | 8.3 | $994M | 15M | 66.01 | |
| Boston Properties (BXP) | 6.3 | $748M | 6.6M | 112.55 | |
| Digital Realty Trust (DLR) | 6.1 | $729M | 6.8M | 106.55 | |
| AvalonBay Communities (AVB) | 4.7 | $562M | 3.2M | 174.05 | |
| Alexandria Real Estate Equities (ARE) | 4.3 | $518M | 4.5M | 115.24 | |
| Vornado Realty Trust (VNO) | 2.7 | $321M | 5.2M | 62.03 | |
| Regency Centers Corporation (REG) | 2.7 | $320M | 5.5M | 58.68 | |
| Mid-America Apartment (MAA) | 2.5 | $301M | 3.1M | 95.70 | |
| Invitation Homes (INVH) | 2.4 | $283M | 14M | 20.08 | |
| Host Hotels & Resorts (HST) | 1.8 | $212M | 13M | 16.67 | |
| Realty Income (O) | 1.6 | $192M | 3.0M | 63.04 | |
| HCP | 1.3 | $156M | 5.6M | 27.93 | |
| Jbg Smith Properties (JBGS) | 1.2 | $145M | 4.2M | 34.81 | |
| Federal Realty Inv. Trust | 1.1 | $125M | 1.1M | 118.04 | |
| Kimco Realty Corporation (KIM) | 1.0 | $123M | 8.4M | 14.65 | |
| Taubman Centers | 1.0 | $122M | 2.7M | 45.49 | |
| Camden Property Trust (CPT) | 1.0 | $119M | 1.3M | 88.05 | |
| Extra Space Storage (EXR) | 1.0 | $116M | 1.3M | 90.48 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $113M | 4.5M | 25.31 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $110M | 1.1M | 97.13 | |
| Store Capital Corp reit | 0.9 | $108M | 3.8M | 28.31 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $84M | 1.3M | 62.88 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $83M | 1.2M | 71.80 | |
| Vareit, Inc reits | 0.7 | $78M | 11M | 7.15 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $75M | 2.1M | 35.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $73M | 2.8M | 25.98 | |
| Vici Pptys (VICI) | 0.6 | $66M | 3.5M | 18.78 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $64M | 3.9M | 16.48 | |
| Cyrusone | 0.5 | $64M | 1.2M | 52.88 | |
| Highwoods Properties (HIW) | 0.5 | $62M | 1.6M | 38.69 | |
| Macerich Company (MAC) | 0.5 | $56M | 1.3M | 43.28 | |
| Americold Rlty Tr (COLD) | 0.5 | $56M | 2.2M | 25.54 | |
| Udr (UDR) | 0.4 | $45M | 1.1M | 39.62 | |
| SL Green Realty | 0.3 | $42M | 533k | 79.08 | |
| Tier Reit | 0.3 | $39M | 1.9M | 20.63 | |
| American Campus Communities | 0.3 | $37M | 900k | 41.39 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $37M | 2.9M | 13.01 | |
| Cousins Properties | 0.3 | $33M | 4.1M | 7.90 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $26M | 1.5M | 17.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $15M | 523k | 29.47 |
