APG Asset Management US

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