APG Asset Management US as of June 30, 2017
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.9 | $1.2B | 7.3M | 161.76 | |
| Ventas (VTR) | 8.4 | $993M | 14M | 69.48 | |
| Equity Residential (EQR) | 8.3 | $991M | 15M | 65.83 | |
| Prologis (PLD) | 8.2 | $974M | 17M | 58.64 | |
| Public Storage (PSA) | 7.4 | $879M | 4.2M | 208.53 | |
| Boston Properties (BXP) | 6.7 | $796M | 6.5M | 123.02 | |
| AvalonBay Communities (AVB) | 6.3 | $744M | 3.9M | 192.17 | |
| Digital Realty Trust (DLR) | 4.9 | $580M | 5.1M | 112.95 | |
| Alexandria Real Estate Equities (ARE) | 4.4 | $521M | 4.3M | 120.47 | |
| Vornado Realty Trust (VNO) | 4.1 | $485M | 5.2M | 93.90 | |
| Mid-America Apartment (MAA) | 3.2 | $384M | 3.6M | 105.38 | |
| Regency Centers Corporation (REG) | 2.7 | $323M | 5.2M | 62.64 | |
| Host Hotels & Resorts (HST) | 2.2 | $262M | 14M | 18.27 | |
| Invitation Homes (INVH) | 1.7 | $199M | 9.2M | 21.63 | |
| Brixmor Prty (BRX) | 1.4 | $163M | 9.1M | 17.88 | |
| Taubman Centers | 1.3 | $159M | 2.7M | 59.55 | |
| Kimco Realty Corporation (KIM) | 1.3 | $154M | 8.4M | 18.35 | |
| Dct Industrial Trust Inc reit usd.01 | 1.1 | $137M | 2.6M | 53.44 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $117M | 3.8M | 31.11 | |
| Realty Income (O) | 1.0 | $117M | 2.1M | 55.18 | |
| Highwoods Properties (HIW) | 0.9 | $112M | 2.2M | 50.71 | |
| HCP | 0.9 | $111M | 3.5M | 31.96 | |
| Extra Space Storage (EXR) | 0.9 | $108M | 1.4M | 78.00 | |
| Federal Realty Inv. Trust | 0.9 | $105M | 830k | 126.39 | |
| Store Capital Corp reit | 0.8 | $90M | 4.0M | 22.45 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $89M | 1.0M | 86.34 | |
| SL Green Realty | 0.7 | $88M | 832k | 105.80 | |
| Essex Property Trust (ESS) | 0.7 | $85M | 331k | 257.27 | |
| Ggp | 0.6 | $74M | 3.2M | 23.56 | |
| National Retail Properties (NNN) | 0.6 | $71M | 1.8M | 39.10 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $68M | 909k | 75.15 | |
| Gramercy Property Trust | 0.5 | $64M | 2.1M | 29.71 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $57M | 3.5M | 16.12 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $56M | 1.7M | 33.66 | |
| Cousins Properties | 0.5 | $53M | 6.0M | 8.79 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $52M | 2.7M | 19.37 | |
| Duke Realty Corporation | 0.4 | $50M | 1.8M | 27.95 | |
| Ddr Corp | 0.4 | $48M | 5.3M | 9.07 | |
| Acadia Realty Trust (AKR) | 0.4 | $47M | 1.7M | 27.80 | |
| Equinix (EQIX) | 0.4 | $46M | 108k | 429.16 | |
| Life Storage Inc reit | 0.4 | $46M | 614k | 74.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $42M | 1.6M | 26.96 | |
| Washington Prime Group | 0.3 | $41M | 4.9M | 8.37 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $35M | 2.2M | 16.00 | |
| Care Cap Properties | 0.3 | $35M | 1.3M | 26.70 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $27M | 1.1M | 24.10 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.1 | $16M | 15M | 1.05 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.4M | 40k | 36.00 | |
| Sandridge Energy (SD) | 0.0 | $1.1M | 65k | 17.20 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $509k | 10k | 50.90 |
