APG Asset Management US as of June 30, 2019
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 14.5 | $2.0B | 25M | 80.10 | |
| Ventas (VTR) | 8.7 | $1.2B | 17M | 68.35 | |
| Equity Residential (EQR) | 8.1 | $1.1B | 15M | 75.92 | |
| Digital Realty Trust (DLR) | 8.1 | $1.1B | 9.3M | 117.79 | |
| Simon Property (SPG) | 7.6 | $1.0B | 6.5M | 159.76 | |
| Public Storage (PSA) | 7.1 | $960M | 4.0M | 238.17 | |
| Boston Properties (BXP) | 6.2 | $843M | 6.5M | 129.00 | |
| Alexandria Real Estate Equities (ARE) | 4.6 | $624M | 4.4M | 141.09 | |
| AvalonBay Communities (AVB) | 4.0 | $547M | 2.7M | 203.18 | |
| Invitation Homes (INVH) | 3.2 | $440M | 17M | 26.73 | |
| Vornado Realty Trust (VNO) | 2.4 | $331M | 5.2M | 64.10 | |
| Mid-America Apartment (MAA) | 2.4 | $325M | 2.8M | 117.76 | |
| Kimco Realty Corporation (KIM) | 2.4 | $320M | 17M | 18.48 | |
| Regency Centers Corporation (REG) | 1.6 | $223M | 3.3M | 66.74 | |
| Extra Space Storage (EXR) | 1.6 | $220M | 2.1M | 106.10 | |
| Realty Income (O) | 1.4 | $191M | 2.8M | 68.97 | |
| HCP | 1.3 | $173M | 5.4M | 31.98 | |
| Jbg Smith Properties (JBGS) | 1.2 | $164M | 4.2M | 39.34 | |
| Vici Pptys (VICI) | 1.2 | $159M | 7.2M | 22.04 | |
| Camden Property Trust (CPT) | 1.0 | $141M | 1.3M | 104.39 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $133M | 4.9M | 27.43 | |
| Federal Realty Inv. Trust | 1.0 | $131M | 1.0M | 128.76 | |
| Udr (UDR) | 0.9 | $124M | 2.8M | 44.89 | |
| Americold Rlty Tr (COLD) | 0.7 | $98M | 3.0M | 32.42 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $89M | 1.2M | 73.81 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $88M | 727k | 121.34 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $88M | 901k | 97.74 | |
| Cousins Properties (CUZ) | 0.7 | $88M | 2.4M | 36.17 | |
| Store Capital Corp reit | 0.6 | $87M | 2.6M | 33.19 | |
| Sun Communities (SUI) | 0.6 | $78M | 609k | 128.19 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $75M | 1.5M | 49.04 | |
| Highwoods Properties (HIW) | 0.5 | $62M | 1.5M | 41.30 | |
| Cyrusone | 0.5 | $63M | 1.1M | 57.72 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $56M | 2.0M | 27.56 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $55M | 2.8M | 19.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $49M | 1.2M | 40.37 | |
| Vareit, Inc reits | 0.4 | $50M | 5.5M | 9.01 | |
| Macerich Company (MAC) | 0.3 | $43M | 1.3M | 33.49 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $37M | 1.8M | 20.85 | |
| Urban Edge Pptys (UE) | 0.2 | $25M | 1.5M | 17.33 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $4.2M | 893k | 4.72 |
