APG Asset Management US Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$12.9T
Holdings
46
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 20,830,319 | $1.4T | 10.64% | |
| 2 | SPGSIMON PPTY GROUP INC NEW | 7,514,740 | $1.3T | 9.95% | |
| 3 | PSAPUBLIC STORAGE | 4,365,023 | $990.2B | 7.70% | |
| 4 | VENVENTAS INC | 17,336,563 | $987.3B | 7.68% | |
| 5 | EQREQUITY RESIDENTIAL | 15,260,000 | $971.9B | 7.56% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,669,292 | $836.5B | 6.50% | |
| 7 | FQIDIGITAL RLTY TR INC | 6,925,196 | $772.7B | 6.01% | |
| 8 | AREALEXANDRIA REAL ESTATE EQ IN | 4,406,905 | $556.0B | 4.32% | |
| 9 | AVBAVALONBAY CMNTYS INC | 3,226,780 | $554.7B | 4.31% | |
| 10 | VNOVORNADO RLTY TR | 5,169,407 | $382.1B | 2.97% | |
| 11 | REGREGENCY CTRS CORP | 5,247,000 | $325.7B | 2.53% | |
| 12 | MAAMID AMER APT CMNTYS INC | 3,134,500 | $315.6B | 2.45% | |
| 13 | INVHINVITATION HOMES INC | 12,970,000 | $299.1B | 2.33% | |
| 14 | HSTHOST HOTELS & RESORTS INC | 13,502,044 | $284.5B | 2.21% | |
| 15 | OREALTY INCOME CORP | 3,293,500 | $177.2B | 1.38% | |
| 16 | —TAUBMAN CTRS INC | 2,675,000 | $157.2B | 1.22% | |
| 17 | FRTEURFEDERAL REALTY INVT TR | 1,221,000 | $154.5B | 1.20% | |
| 18 | EXREXTRA SPACE STORAGE INC | 1,533,500 | $153.1B | 1.19% | |
| 19 | —HCP INC | 5,692,500 | $147.0B | 1.14% | |
| 20 | KIMKIMCO RLTY CORP | 8,414,850 | $143.0B | 1.11% | |
| 21 | JBGSJBG SMITH PPTYS | 3,844,703 | $140.2B | 1.09% | |
| 22 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 3,007,300 | $129.0B | 1.00% | |
| 23 | HTAEURHEALTHCARE TR AMER INC | 4,419,000 | $119.1B | 0.93% | |
| 24 | SBCSABRA HEALTH CARE REIT INC | 5,332,080 | $115.9B | 0.90% | |
| 25 | S76STORE CAP CORP | 4,171,460 | $114.3B | 0.89% | |
| 26 | ELSEQUITY LIFESTYLE PPTYS INC | 1,125,000 | $103.4B | 0.80% | |
| 27 | HIWHIGHWOODS PPTYS INC | 1,959,000 | $99.4B | 0.77% | |
| 28 | SLG2EURSL GREEN RLTY CORP | 962,500 | $96.8B | 0.75% | |
| 29 | CPTCAMDEN PPTY TR | 1,045,000 | $95.2B | 0.74% | |
| 30 | PKPARK HOTELS RESORTS INC | 3,023,000 | $92.6B | 0.72% | |
| 31 | KRCKILROY RLTY CORP | 1,196,000 | $90.5B | 0.70% | |
| 32 | MACMACERICH CO | 1,448,000 | $82.3B | 0.64% | |
| 33 | TRNOTERRENO RLTY CORP | 2,142,000 | $80.7B | 0.63% | |
| 34 | ARCPEURVEREIT INC | 10,800,000 | $80.4B | 0.62% | |
| 35 | SSS1EURLIFE STORAGE INC | 818,763 | $79.7B | 0.62% | |
| 36 | EQIXEQUINIX INC | 178,500 | $76.7B | 0.60% | |
| 37 | —DCT INDUSTRIAL TRUST INC | 994,000 | $66.3B | 0.52% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 750,000 | $59.4B | 0.46% | |
| 39 | —CYRUSONE INC | 996,000 | $58.1B | 0.45% | |
| 40 | SHOSUNSTONE HOTEL INVS INC NEW | 2,853,000 | $47.4B | 0.37% | |
| 41 | —COUSINS PPTYS INC | 4,077,300 | $39.5B | 0.31% | |
| 42 | XHRXENIA HOTELS & RESORTS INC | 1,495,326 | $36.4B | 0.28% | |
| 43 | COLDAMERICOLD RLTY TR | 1,409,000 | $31.0B | 0.24% | |
| 44 | NNNNATIONAL RETAIL PPTYS INC | 636,736 | $28.0B | 0.22% | |
| 45 | —TIER REIT INC | 1,030,000 | $24.5B | 0.19% | |
| 46 | BDNBRANDYWINE RLTY TR | 1,000,000 | $16.9B | 0.13% |