APG Asset Management US Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$12.8T
Holdings
48
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 6,938,023 | $1.5T | 11.75% | |
| 2 | VENVENTAS INC | 13,621,098 | $991.9B | 7.74% | |
| 3 | PSAPUBLIC STORAGE | 3,643,355 | $931.2B | 7.27% | |
| 4 | EQREQUITY RESIDENTIAL | 13,110,375 | $903.0B | 7.05% | |
| 5 | PLDPROLOGIS INC | 18,107,958 | $888.0B | 6.93% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,304,092 | $831.5B | 6.49% | |
| 7 | AVBAVALONBAY CMNTYS INC | 3,757,197 | $677.8B | 5.29% | |
| 8 | AREALEXANDRIA REAL ESTATE EQ IN | 5,881,291 | $608.8B | 4.75% | |
| 9 | VNOVORNADO RLTY TR | 5,687,407 | $569.4B | 4.45% | |
| 10 | HSTHOST HOTELS & RESORTS INC | 29,847,054 | $483.8B | 3.78% | |
| 11 | REGREGENCY CTRS CORP | 5,241,013 | $438.8B | 3.43% | |
| 12 | BRXBRIXMOR PPTY GROUP INC | 16,260,728 | $430.3B | 3.36% | |
| 13 | FQIDIGITAL RLTY TR INC | 3,703,696 | $403.7B | 3.15% | |
| 14 | KIMKIMCO RLTY CORP | 11,550,850 | $362.5B | 2.83% | |
| 15 | —TAUBMAN CTRS INC | 3,792,562 | $281.4B | 2.20% | |
| 16 | —POST PPTYS INC | 4,197,970 | $256.3B | 2.00% | |
| 17 | —DCT INDUSTRIAL TRUST INC | 3,239,779 | $155.6B | 1.22% | |
| 18 | ELSEQUITY LIFESTYLE PPTYS INC | 1,768,227 | $141.5B | 1.11% | |
| 19 | HIWHIGHWOODS PPTYS INC | 2,254,695 | $119.0B | 0.93% | |
| 20 | EXREXTRA SPACE STORAGE INC | 1,216,800 | $112.6B | 0.88% | |
| 21 | S76STORE CAP CORP | 3,812,031 | $112.3B | 0.88% | |
| 22 | AKRACADIA RLTY TR | 3,104,867 | $110.3B | 0.86% | |
| 23 | DREUSDDUKE REALTY CORP | 4,003,732 | $106.7B | 0.83% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 931,250 | $99.1B | 0.77% | |
| 25 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,784,415 | $94.3B | 0.74% | |
| 26 | —HCP INC | 2,658,218 | $94.0B | 0.73% | |
| 27 | HTAEURHEALTHCARE TR AMER INC | 2,822,018 | $91.3B | 0.71% | |
| 28 | KRCKILROY RLTY CORP | 1,316,898 | $87.3B | 0.68% | |
| 29 | —EQUITY ONE | 2,700,000 | $86.9B | 0.68% | |
| 30 | —CYRUSONE INC | 1,536,748 | $85.5B | 0.67% | |
| 31 | —GENERAL GROWTH PPTYS INC NEW | 2,802,000 | $83.6B | 0.65% | |
| 32 | NNNNATIONAL RETAIL PPTYS INC | 1,552,596 | $80.3B | 0.63% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 3,542,763 | $79.8B | 0.62% | |
| 34 | CPTCAMDEN PPTY TR | 778,118 | $68.8B | 0.54% | |
| 35 | —QTS RLTY TR INC | 1,123,133 | $62.9B | 0.49% | |
| 36 | EQIXEQUINIX INC | 146,650 | $56.9B | 0.44% | |
| 37 | —PENNSYLVANIA RL ESTATE INVT | 2,399,472 | $51.5B | 0.40% | |
| 38 | —CARE CAP PPTYS INC | 1,901,515 | $49.8B | 0.39% | |
| 39 | TRNOTERRENO RLTY CORP | 1,841,005 | $47.6B | 0.37% | |
| 40 | SHOSUNSTONE HOTEL INVS INC NEW | 3,437,440 | $41.5B | 0.32% | |
| 41 | XHRXENIA HOTELS & RESORTS INC | 2,350,000 | $39.4B | 0.31% | |
| 42 | SBCSABRA HEALTH CARE REIT INC | 1,322,886 | $27.3B | 0.21% | |
| 43 | UDRUDR INC | 530,000 | $19.6B | 0.15% | |
| 44 | —DUPONT FABROS TECHNOLOGY INC | 366,762 | $17.4B | 0.14% | |
| 45 | —NEW YORK REIT INC | 1,292,039 | $12.0B | 0.09% | |
| 46 | RLJRLJ LODGING TR | 336,200 | $7.2B | 0.06% | |
| 47 | EPR 9 PERP EEPR PPTYS | 40,000 | $1.5B | 0.01% | |
| 48 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 10,000 | $504.0M | 0.00% |