APG Asset Management US as of March 31, 2017
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.8 | $1.2B | 6.8M | 172.03 | |
| Equity Residential (EQR) | 7.7 | $920M | 15M | 62.22 | |
| Ventas (VTR) | 7.7 | $920M | 14M | 65.04 | |
| Prologis (PLD) | 7.5 | $896M | 17M | 51.88 | |
| Public Storage (PSA) | 7.5 | $892M | 4.1M | 218.91 | |
| Boston Properties (BXP) | 7.2 | $857M | 6.5M | 132.41 | |
| AvalonBay Communities (AVB) | 6.6 | $790M | 4.3M | 183.60 | |
| Digital Realty Trust (DLR) | 4.6 | $546M | 5.1M | 106.39 | |
| Vornado Realty Trust (VNO) | 4.4 | $519M | 5.2M | 100.31 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $485M | 4.4M | 110.52 | |
| Mid-America Apartment (MAA) | 2.9 | $344M | 3.4M | 101.74 | |
| Regency Centers Corporation (REG) | 2.9 | $343M | 5.2M | 66.39 | |
| Brixmor Prty (BRX) | 2.7 | $326M | 15M | 21.46 | |
| Host Hotels & Resorts (HST) | 2.4 | $287M | 15M | 18.66 | |
| Taubman Centers | 2.0 | $239M | 3.6M | 66.02 | |
| Kimco Realty Corporation (KIM) | 1.6 | $186M | 8.4M | 22.09 | |
| Invitation Homes (INVH) | 1.2 | $142M | 6.5M | 21.83 | |
| Dct Industrial Trust Inc reit usd.01 | 1.0 | $123M | 2.6M | 48.12 | |
| Essex Property Trust (ESS) | 1.0 | $116M | 503k | 231.53 | |
| Duke Realty Corporation | 1.0 | $116M | 4.4M | 26.27 | |
| Highwoods Properties (HIW) | 0.9 | $109M | 2.2M | 49.13 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $96M | 3.1M | 31.46 | |
| Extra Space Storage (EXR) | 0.8 | $95M | 1.3M | 74.39 | |
| Store Capital Corp reit | 0.8 | $95M | 4.0M | 23.88 | |
| SL Green Realty | 0.7 | $79M | 738k | 106.62 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $77M | 997k | 77.06 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $76M | 1.0M | 72.08 | |
| HCP | 0.6 | $75M | 2.4M | 31.28 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $69M | 1.2M | 58.46 | |
| National Retail Properties (NNN) | 0.6 | $66M | 1.5M | 43.62 | |
| Equinix (EQIX) | 0.5 | $62M | 154k | 400.37 | |
| Realty Income (O) | 0.5 | $60M | 1.0M | 59.53 | |
| Pennsylvania R.E.I.T. | 0.5 | $55M | 3.6M | 15.14 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $54M | 3.5M | 15.33 | |
| Acadia Realty Trust (AKR) | 0.4 | $51M | 1.7M | 30.06 | |
| Ddr Corp | 0.4 | $52M | 4.1M | 12.53 | |
| Care Cap Properties | 0.4 | $51M | 1.9M | 26.87 | |
| Cousins Properties | 0.4 | $50M | 6.0M | 8.27 | |
| Life Storage Inc reit | 0.4 | $50M | 614k | 82.12 | |
| Retail Properties Of America | 0.4 | $48M | 3.3M | 14.42 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $47M | 1.7M | 28.00 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $46M | 2.7M | 17.07 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $45M | 2.0M | 22.96 | |
| Vareit, Inc reits | 0.4 | $43M | 5.0M | 8.49 | |
| Gramercy Property Trust | 0.3 | $41M | 1.5M | 26.30 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $35M | 2.2M | 16.21 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $24M | 932k | 25.67 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.1 | $16M | 15M | 1.04 | |
| Enbridge Inc Note 6.000 1/1 | 0.1 | $10M | 10M | 1.01 | |
| Hilton Grand Vacations (HGV) | 0.1 | $5.9M | 207k | 28.66 | |
| Basic Energy Services | 0.0 | $3.4M | 103k | 33.36 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.4M | 40k | 35.80 | |
| Sandridge Energy (SD) | 0.0 | $1.2M | 65k | 18.50 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $503k | 10k | 50.30 |
