APG Asset Management US as of March 31, 2019
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.1 | $1.8B | 25M | 71.95 | |
| Simon Property (SPG) | 8.9 | $1.2B | 6.7M | 182.21 | |
| Ventas (VTR) | 8.2 | $1.1B | 18M | 63.81 | |
| Equity Residential (EQR) | 8.1 | $1.1B | 15M | 75.32 | |
| Public Storage (PSA) | 7.8 | $1.1B | 4.9M | 217.78 | |
| Digital Realty Trust (DLR) | 7.8 | $1.1B | 9.0M | 119.00 | |
| Boston Properties (BXP) | 6.4 | $875M | 6.5M | 133.88 | |
| Alexandria Real Estate Equities (ARE) | 4.7 | $640M | 4.5M | 142.56 | |
| AvalonBay Communities (AVB) | 4.0 | $540M | 2.7M | 200.73 | |
| Invitation Homes (INVH) | 3.2 | $443M | 18M | 24.33 | |
| Vornado Realty Trust (VNO) | 2.5 | $349M | 5.2M | 67.44 | |
| Kimco Realty Corporation (KIM) | 2.4 | $325M | 18M | 18.50 | |
| Mid-America Apartment (MAA) | 2.2 | $302M | 2.8M | 109.33 | |
| Regency Centers Corporation (REG) | 1.6 | $225M | 3.3M | 67.49 | |
| Realty Income (O) | 1.6 | $224M | 3.0M | 73.56 | |
| Jbg Smith Properties (JBGS) | 1.3 | $172M | 4.2M | 41.35 | |
| HCP | 1.2 | $169M | 5.4M | 31.30 | |
| Federal Realty Inv. Trust | 1.0 | $140M | 1.0M | 137.85 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $139M | 4.9M | 28.59 | |
| Udr (UDR) | 1.0 | $139M | 3.0M | 45.46 | |
| Camden Property Trust (CPT) | 1.0 | $137M | 1.3M | 101.50 | |
| Extra Space Storage (EXR) | 1.0 | $131M | 1.3M | 101.91 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $130M | 1.1M | 114.30 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $102M | 1.3M | 75.96 | |
| Store Capital Corp reit | 0.8 | $102M | 3.0M | 33.50 | |
| Vici Pptys (VICI) | 0.7 | $102M | 4.6M | 21.88 | |
| Americold Rlty Tr (COLD) | 0.7 | $92M | 3.0M | 30.51 | |
| Cyrusone | 0.7 | $92M | 1.7M | 52.44 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $84M | 1.0M | 83.11 | |
| Highwoods Properties (HIW) | 0.6 | $75M | 1.6M | 46.78 | |
| Vareit, Inc reits | 0.5 | $72M | 8.6M | 8.37 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $65M | 1.5M | 42.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $63M | 2.0M | 31.08 | |
| Macerich Company (MAC) | 0.4 | $56M | 1.3M | 43.35 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $54M | 2.8M | 19.47 | |
| Tier Reit | 0.4 | $54M | 1.9M | 28.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $44M | 1.2M | 35.81 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $44M | 2.0M | 21.91 | |
| Cousins Properties | 0.3 | $40M | 4.1M | 9.66 | |
| SL Green Realty | 0.2 | $33M | 370k | 89.92 | |
| Urban Edge Pptys (UE) | 0.2 | $28M | 1.5M | 19.00 |
