APG Asset Management US Inc. Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$11.9T
Holdings
50
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 7,258,540 | $1.2T | 9.89% | |
| 2 | VENVENTAS INC | 14,288,263 | $992.7B | 8.36% | |
| 3 | EQREQUITY RESIDENTIAL | 15,060,400 | $991.4B | 8.35% | |
| 4 | PLDPROLOGIS INC | 16,611,469 | $974.1B | 8.21% | |
| 5 | PSAPUBLIC STORAGE | 4,212,811 | $878.5B | 7.40% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,472,092 | $796.2B | 6.71% | |
| 7 | AVBAVALONBAY CMNTYS INC | 3,870,420 | $743.8B | 6.27% | |
| 8 | FQIDIGITAL RLTY TR INC | 5,130,989 | $579.5B | 4.88% | |
| 9 | AREALEXANDRIA REAL ESTATE EQ IN | 4,320,405 | $520.5B | 4.39% | |
| 10 | VNOVORNADO RLTY TR | 5,169,407 | $485.4B | 4.09% | |
| 11 | MAAMID AMER APT CMNTYS INC | 3,639,414 | $383.5B | 3.23% | |
| 12 | REGREGENCY CTRS CORP | 5,163,000 | $323.4B | 2.73% | |
| 13 | HSTHOST HOTELS & RESORTS INC | 14,316,544 | $261.6B | 2.20% | |
| 14 | INVHINVITATION HOMES INC | 9,188,089 | $198.7B | 1.67% | |
| 15 | BRXBRIXMOR PPTY GROUP INC | 9,108,000 | $162.9B | 1.37% | |
| 16 | —TAUBMAN CTRS INC | 2,675,000 | $159.3B | 1.34% | |
| 17 | KIMKIMCO RLTY CORP | 8,414,850 | $154.4B | 1.30% | |
| 18 | —DCT INDUSTRIAL TRUST INC | 2,560,000 | $136.8B | 1.15% | |
| 19 | HTAEURHEALTHCARE TR AMER INC | 3,760,031 | $117.0B | 0.99% | |
| 20 | OREALTY INCOME CORP | 2,111,300 | $116.5B | 0.98% | |
| 21 | HIWHIGHWOODS PPTYS INC | 2,209,929 | $112.1B | 0.94% | |
| 22 | —HCP INC | 3,458,000 | $110.5B | 0.93% | |
| 23 | EXREXTRA SPACE STORAGE INC | 1,383,000 | $107.9B | 0.91% | |
| 24 | FRTEURFEDERAL REALTY INVT TR | 829,553 | $104.8B | 0.88% | |
| 25 | S76STORE CAP CORP | 3,996,100 | $89.7B | 0.76% | |
| 26 | ELSEQUITY LIFESTYLE PPTYS INC | 1,029,500 | $88.9B | 0.75% | |
| 27 | SLG2EURSL GREEN RLTY CORP | 832,000 | $88.0B | 0.74% | |
| 28 | ESSESSEX PPTY TR INC | 330,500 | $85.0B | 0.72% | |
| 29 | —GGP INC | 3,151,000 | $74.2B | 0.63% | |
| 30 | NNNNATIONAL RETAIL PPTYS INC | 1,819,300 | $71.1B | 0.60% | |
| 31 | KRCKILROY RLTY CORP | 909,000 | $68.3B | 0.58% | |
| 32 | —GRAMERCY PPTY TR | 2,142,097 | $63.6B | 0.54% | |
| 33 | SHOSUNSTONE HOTEL INVS INC NEW | 3,519,190 | $56.7B | 0.48% | |
| 34 | TRNOTERRENO RLTY CORP | 1,661,338 | $55.9B | 0.47% | |
| 35 | —COUSINS PPTYS INC | 6,025,000 | $53.0B | 0.45% | |
| 36 | XHRXENIA HOTELS & RESORTS INC | 2,706,770 | $52.4B | 0.44% | |
| 37 | DREUSDDUKE REALTY CORP | 1,800,000 | $50.3B | 0.42% | |
| 38 | —DDR CORP | 5,331,505 | $48.4B | 0.41% | |
| 39 | AKRACADIA RLTY TR | 1,694,000 | $47.1B | 0.40% | |
| 40 | EQIXEQUINIX INC | 107,500 | $46.1B | 0.39% | |
| 41 | SSS1EURLIFE STORAGE INC | 613,500 | $45.5B | 0.38% | |
| 42 | PKPARK HOTELS RESORTS INC | 1,550,000 | $41.8B | 0.35% | |
| 43 | —WASHINGTON PRIME GROUP NEW | 4,877,822 | $40.8B | 0.34% | |
| 44 | —CARE CAP PPTYS INC | 1,309,575 | $35.0B | 0.29% | |
| 45 | 6PMPARAMOUNT GROUP INC | 2,182,783 | $34.9B | 0.29% | |
| 46 | SBCSABRA HEALTH CARE REIT INC | 1,102,967 | $26.6B | 0.22% | |
| 47 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 15,000,000 | $15.8B | 0.13% | |
| 48 | EPR 9 PERP EEPR PPTYS | 40,000 | $1.4B | 0.01% | |
| 49 | SA2DSANDRIDGE ENERGY INC | 64,873 | $1.1B | 0.01% | |
| 50 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 10,000 | $509.0M | 0.00% |