APG Asset Management US as of Sept. 30, 2019
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 14.6 | $2.1B | 25M | 85.22 | |
| Ventas (VTR) | 8.8 | $1.3B | 17M | 73.03 | |
| Equity Residential (EQR) | 8.6 | $1.2B | 14M | 86.26 | |
| Digital Realty Trust (DLR) | 8.2 | $1.2B | 9.1M | 129.81 | |
| Simon Property (SPG) | 6.9 | $996M | 6.4M | 155.65 | |
| Public Storage (PSA) | 6.7 | $970M | 4.0M | 245.27 | |
| Boston Properties (BXP) | 5.9 | $842M | 6.5M | 129.66 | |
| Alexandria Real Estate Equities (ARE) | 4.9 | $702M | 4.6M | 154.04 | |
| AvalonBay Communities (AVB) | 4.0 | $579M | 2.7M | 215.33 | |
| Invitation Homes (INVH) | 3.6 | $512M | 17M | 29.61 | |
| Mid-America Apartment (MAA) | 2.8 | $405M | 3.1M | 130.01 | |
| Kilroy Realty Corporation (KRC) | 2.7 | $386M | 5.0M | 77.89 | |
| Kimco Realty Corporation (KIM) | 2.5 | $361M | 17M | 20.88 | |
| Regency Centers Corporation (REG) | 1.6 | $232M | 3.3M | 69.49 | |
| Extra Space Storage (EXR) | 1.5 | $222M | 1.9M | 116.82 | |
| Realty Income (O) | 1.4 | $207M | 2.7M | 76.68 | |
| HCP | 1.4 | $206M | 5.8M | 35.63 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $167M | 5.7M | 29.38 | |
| Vici Pptys (VICI) | 1.1 | $164M | 7.2M | 22.65 | |
| Jbg Smith Properties (JBGS) | 1.1 | $163M | 4.2M | 39.21 | |
| Federal Realty Inv. Trust | 1.0 | $138M | 1.0M | 136.14 | |
| Camden Property Trust (CPT) | 0.9 | $137M | 1.2M | 111.01 | |
| Udr (UDR) | 0.9 | $134M | 2.8M | 48.48 | |
| Cousins Properties (CUZ) | 0.9 | $127M | 3.4M | 37.59 | |
| Americold Rlty Tr (COLD) | 0.9 | $125M | 3.4M | 37.07 | |
| Store Capital Corp reit | 0.8 | $118M | 3.1M | 37.41 | |
| Cyrusone | 0.8 | $115M | 1.5M | 79.10 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $92M | 690k | 133.60 | |
| Sun Communities (SUI) | 0.6 | $90M | 609k | 148.45 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $76M | 1.5M | 51.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $62M | 2.5M | 24.97 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $56M | 598k | 93.11 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $54M | 2.3M | 22.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $51M | 1.2M | 44.02 | |
| Macerich Company (MAC) | 0.3 | $47M | 1.5M | 31.59 | |
| Urban Edge Pptys (UE) | 0.3 | $37M | 1.9M | 19.79 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $38M | 1.8M | 21.12 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $2.3M | 893k | 2.52 | |
| Iheartmedia (IHRT) | 0.0 | $652k | 44k | 15.00 |
