APG Asset Management US Inc. Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$11.9T
Holdings
54
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 6,759,740 | $1.2T | 9.78% | |
| 2 | EQREQUITY RESIDENTIAL | 14,790,801 | $920.3B | 7.74% | |
| 3 | VENVENTAS INC | 14,140,351 | $919.7B | 7.73% | |
| 4 | PLDPROLOGIS INC | 17,260,069 | $895.5B | 7.53% | |
| 5 | PSAPUBLIC STORAGE | 4,076,423 | $892.4B | 7.50% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,472,092 | $857.0B | 7.20% | |
| 7 | AVBAVALONBAY CMNTYS INC | 4,301,280 | $789.7B | 6.64% | |
| 8 | FQIDIGITAL RLTY TR INC | 5,130,989 | $545.9B | 4.59% | |
| 9 | VNOVORNADO RLTY TR | 5,169,407 | $518.5B | 4.36% | |
| 10 | AREALEXANDRIA REAL ESTATE EQ IN | 4,391,155 | $485.3B | 4.08% | |
| 11 | MAAMID AMER APT CMNTYS INC | 3,378,517 | $343.7B | 2.89% | |
| 12 | REGREGENCY CTRS CORP | 5,163,000 | $342.8B | 2.88% | |
| 13 | BRXBRIXMOR PPTY GROUP INC | 15,180,419 | $325.8B | 2.74% | |
| 14 | HSTHOST HOTELS & RESORTS INC | 15,358,544 | $286.6B | 2.41% | |
| 15 | —TAUBMAN CTRS INC | 3,626,000 | $239.4B | 2.01% | |
| 16 | KIMKIMCO RLTY CORP | 8,414,850 | $185.9B | 1.56% | |
| 17 | INVHINVITATION HOMES INC | 6,500,000 | $141.9B | 1.19% | |
| 18 | —DCT INDUSTRIAL TRUST INC | 2,560,000 | $123.2B | 1.04% | |
| 19 | ESSESSEX PPTY TR INC | 502,815 | $116.4B | 0.98% | |
| 20 | DREUSDDUKE REALTY CORP | 4,407,200 | $115.8B | 0.97% | |
| 21 | HIWHIGHWOODS PPTYS INC | 2,209,929 | $108.6B | 0.91% | |
| 22 | HTAEURHEALTHCARE TR AMER INC | 3,060,031 | $96.3B | 0.81% | |
| 23 | S76STORE CAP CORP | 3,996,100 | $95.4B | 0.80% | |
| 24 | EXREXTRA SPACE STORAGE INC | 1,278,200 | $95.1B | 0.80% | |
| 25 | SLG2EURSL GREEN RLTY CORP | 737,500 | $78.6B | 0.66% | |
| 26 | ELSEQUITY LIFESTYLE PPTYS INC | 997,000 | $76.8B | 0.65% | |
| 27 | KRCKILROY RLTY CORP | 1,048,251 | $75.6B | 0.64% | |
| 28 | —HCP INC | 2,405,118 | $75.2B | 0.63% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 1,182,474 | $69.1B | 0.58% | |
| 30 | NNNNATIONAL RETAIL PPTYS INC | 1,521,770 | $66.4B | 0.56% | |
| 31 | EQIXEQUINIX INC | 154,000 | $61.7B | 0.52% | |
| 32 | OREALTY INCOME CORP | 1,000,000 | $59.5B | 0.50% | |
| 33 | —PENNSYLVANIA RL ESTATE INVT | 3,640,300 | $55.1B | 0.46% | |
| 34 | SHOSUNSTONE HOTEL INVS INC NEW | 3,519,190 | $53.9B | 0.45% | |
| 35 | —DDR CORP | 4,116,120 | $51.6B | 0.43% | |
| 36 | —CARE CAP PPTYS INC | 1,901,515 | $51.1B | 0.43% | |
| 37 | AKRACADIA RLTY TR | 1,694,000 | $50.9B | 0.43% | |
| 38 | SSS1EURLIFE STORAGE INC | 613,500 | $50.4B | 0.42% | |
| 39 | —COUSINS PPTYS INC | 6,025,000 | $49.8B | 0.42% | |
| 40 | —RETAIL PPTYS AMER INC | 3,302,000 | $47.6B | 0.40% | |
| 41 | TRNOTERRENO RLTY CORP | 1,661,338 | $46.5B | 0.39% | |
| 42 | XHRXENIA HOTELS & RESORTS INC | 2,706,770 | $46.2B | 0.39% | |
| 43 | AMHAMERICAN HOMES 4 RENT | 1,960,290 | $45.0B | 0.38% | |
| 44 | ARCPEURVEREIT INC | 5,047,748 | $42.9B | 0.36% | |
| 45 | —GRAMERCY PPTY TR | 1,542,097 | $40.6B | 0.34% | |
| 46 | 6PMPARAMOUNT GROUP INC | 2,182,783 | $35.4B | 0.30% | |
| 47 | PKPARK HOTELS RESORTS INC | 931,771 | $23.9B | 0.20% | |
| 48 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 15,000,000 | $15.6B | 0.13% | |
| 49 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 10,000,000 | $10.1B | 0.09% | |
| 50 | HGVHILTON GRAND VACATIONS INC | 206,730 | $5.9B | 0.05% | |
| 51 | —BASIC ENERGY SVCS INC NEW | 103,057 | $3.4B | 0.03% | |
| 52 | EPR 9 PERP EEPR PPTYS | 40,000 | $1.4B | 0.01% | |
| 53 | SA2DSANDRIDGE ENERGY INC | 64,873 | $1.2B | 0.01% | |
| 54 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 10,000 | $503.0M | 0.00% |