APG Asset Management US as of Dec. 31, 2016
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.3 | $1.2B | 6.9M | 177.67 | |
| Equity Residential (EQR) | 8.3 | $1.0B | 16M | 64.36 | |
| Prologis (PLD) | 7.5 | $905M | 17M | 52.79 | |
| Public Storage (PSA) | 7.4 | $890M | 4.0M | 223.50 | |
| Ventas (VTR) | 7.0 | $847M | 14M | 62.52 | |
| Boston Properties (BXP) | 6.8 | $816M | 6.5M | 125.78 | |
| AvalonBay Communities (AVB) | 6.6 | $797M | 4.5M | 177.15 | |
| Vornado Realty Trust (VNO) | 4.9 | $594M | 5.7M | 104.37 | |
| Digital Realty Trust (DLR) | 4.3 | $512M | 5.2M | 98.26 | |
| Alexandria Real Estate Equities (ARE) | 4.2 | $502M | 4.5M | 111.13 | |
| Brixmor Prty (BRX) | 3.2 | $380M | 16M | 24.42 | |
| Mid-America Apartment (MAA) | 2.8 | $331M | 3.4M | 97.92 | |
| Host Hotels & Resorts (HST) | 2.6 | $311M | 17M | 18.84 | |
| Regency Centers Corporation (REG) | 2.6 | $309M | 4.5M | 68.95 | |
| Taubman Centers | 2.3 | $279M | 3.8M | 73.93 | |
| Kimco Realty Corporation (KIM) | 1.8 | $212M | 8.4M | 25.16 | |
| Dct Industrial Trust Inc reit usd.01 | 1.1 | $127M | 2.7M | 47.88 | |
| Essex Property Trust (ESS) | 1.0 | $117M | 503k | 232.50 | |
| Duke Realty Corporation | 1.0 | $117M | 4.4M | 26.56 | |
| Highwoods Properties (HIW) | 0.9 | $113M | 2.2M | 51.01 | |
| Hilton Worlwide Hldgs | 0.8 | $97M | 3.5M | 27.20 | |
| Store Capital Corp reit | 0.8 | $94M | 3.8M | 24.71 | |
| Extra Space Storage (EXR) | 0.8 | $92M | 1.2M | 77.24 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $89M | 3.1M | 29.11 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $83M | 1.2M | 72.10 | |
| Equinix (EQIX) | 0.7 | $83M | 233k | 357.41 | |
| American Campus Communities | 0.7 | $80M | 1.6M | 49.77 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $77M | 1.0M | 73.22 | |
| Equity One | 0.6 | $71M | 2.3M | 30.69 | |
| Acadia Realty Trust (AKR) | 0.6 | $68M | 2.1M | 32.68 | |
| National Retail Properties (NNN) | 0.6 | $67M | 1.5M | 44.20 | |
| Pennsylvania R.E.I.T. | 0.5 | $65M | 3.4M | 18.96 | |
| Ddr Corp | 0.5 | $63M | 4.1M | 15.27 | |
| SL Green Realty | 0.5 | $59M | 545k | 107.55 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $54M | 3.5M | 15.25 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $53M | 2.7M | 19.42 | |
| Care Cap Properties | 0.4 | $48M | 1.9M | 25.00 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $47M | 1.7M | 28.49 | |
| Vareit, Inc reits | 0.4 | $43M | 5.0M | 8.46 | |
| Gramercy Ppty Tr | 0.3 | $43M | 4.6M | 9.18 | |
| Life Storage Inc reit | 0.3 | $42M | 493k | 85.26 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $41M | 2.0M | 20.98 | |
| HCP | 0.3 | $40M | 1.3M | 29.72 | |
| Cousins Properties | 0.3 | $34M | 4.0M | 8.51 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $35M | 2.2M | 15.99 | |
| Parkway | 0.1 | $17M | 777k | 22.25 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.1 | $16M | 15M | 1.03 | |
| Enbridge Inc Note 6.000 1/1 | 0.1 | $10M | 10M | 1.00 | |
| Basic Energy Services | 0.1 | $5.8M | 164k | 35.35 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.4M | 40k | 35.88 | |
| Sandridge Energy (SD) | 0.0 | $677k | 29k | 23.55 | |
| Sandridge Energy | 0.0 | $854k | 678k | 1.26 | |
| Penn Va | 0.0 | $1.1M | 22k | 49.01 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $499k | 10k | 49.90 |
