APG Asset Management US

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