APG Asset Management US Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$12.4T
Holdings
46
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 6,949,092 | $1.4T | 11.66% | |
| 2 | PSAPUBLIC STORAGE | 3,655,587 | $1.0T | 8.14% | |
| 3 | EQREQUITY RESIDENTIAL | 12,760,338 | $957.4B | 7.73% | |
| 4 | VENVENTAS INC | 13,681,063 | $861.4B | 6.96% | |
| 5 | PLDPROLOGIS INC | 18,282,717 | $807.7B | 6.52% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,163,245 | $783.2B | 6.33% | |
| 7 | AVBAVALONBAY CMNTYS INC | 3,757,197 | $714.6B | 5.77% | |
| 8 | VNOVORNADO RLTY TR | 5,687,407 | $537.1B | 4.34% | |
| 9 | AREALEXANDRIA REAL ESTATE EQ IN | 5,901,268 | $536.4B | 4.33% | |
| 10 | HSTHOST HOTELS & RESORTS INC | 30,735,044 | $513.3B | 4.15% | |
| 11 | BRXBRIXMOR PPTY GROUP INC | 16,318,450 | $418.1B | 3.38% | |
| 12 | REGREGENCY CTRS CORP | 5,263,191 | $393.9B | 3.18% | |
| 13 | KIMKIMCO RLTY CORP | 11,550,850 | $332.4B | 2.68% | |
| 14 | FQIDIGITAL RLTY TR INC | 3,703,696 | $327.7B | 2.65% | |
| 15 | —TAUBMAN CTRS INC | 3,810,128 | $271.4B | 2.19% | |
| 16 | —POST PPTYS INC | 4,208,876 | $251.4B | 2.03% | |
| 17 | EXREXTRA SPACE STORAGE INC | 1,451,973 | $135.7B | 1.10% | |
| 18 | —DCT INDUSTRIAL TRUST INC | 3,420,648 | $135.0B | 1.09% | |
| 19 | UDRUDR INC | 3,462,894 | $133.4B | 1.08% | |
| 20 | ELSEQUITY LIFESTYLE PPTYS INC | 1,743,964 | $126.8B | 1.02% | |
| 21 | AKRACADIA RLTY TR | 3,082,443 | $108.3B | 0.87% | |
| 22 | HIWHIGHWOODS PPTYS INC | 2,209,014 | $105.6B | 0.85% | |
| 23 | —GENERAL GROWTH PPTYS INC NEW | 3,449,600 | $102.6B | 0.83% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 945,887 | $96.7B | 0.78% | |
| 25 | DREUSDDUKE REALTY CORP | 4,066,663 | $91.7B | 0.74% | |
| 26 | —EQUITY ONE | 3,181,661 | $91.2B | 0.74% | |
| 27 | —HCP INC | 2,700,000 | $88.0B | 0.71% | |
| 28 | —QTS RLTY TR INC | 1,788,757 | $84.8B | 0.68% | |
| 29 | HTAEURHEALTHCARE TR AMER INC | 2,875,732 | $84.6B | 0.68% | |
| 30 | S76STORE CAP CORP | 3,263,000 | $84.4B | 0.68% | |
| 31 | KRCKILROY RLTY CORP | 1,337,597 | $82.8B | 0.67% | |
| 32 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,725,000 | $81.2B | 0.66% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 3,393,000 | $76.4B | 0.62% | |
| 34 | NNNNATIONAL RETAIL PPTYS INC | 1,577,000 | $72.9B | 0.59% | |
| 35 | —PENNSYLVANIA RL ESTATE INVT | 2,506,900 | $54.8B | 0.44% | |
| 36 | —CYRUSONE INC | 1,155,263 | $52.7B | 0.43% | |
| 37 | —CARE CAP PPTYS INC | 1,901,515 | $51.0B | 0.41% | |
| 38 | SHOSUNSTONE HOTEL INVS INC NEW | 3,491,470 | $48.9B | 0.39% | |
| 39 | CPTCAMDEN PPTY TR | 533,000 | $44.8B | 0.36% | |
| 40 | RLJRLJ LODGING TR | 1,944,060 | $44.5B | 0.36% | |
| 41 | SBCSABRA HEALTH CARE REIT INC | 2,211,947 | $44.4B | 0.36% | |
| 42 | TRNOTERRENO RLTY CORP | 1,876,047 | $44.0B | 0.36% | |
| 43 | —NEW YORK REIT INC | 3,762,314 | $38.0B | 0.31% | |
| 44 | EQIXEQUINIX INC | 50,000 | $16.5B | 0.13% | |
| 45 | EPR 9 PERP EEPR PPTYS | 40,000 | $1.4B | 0.01% | |
| 46 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 10,000 | $487.0M | 0.00% |