APG Asset Management US Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$13.6T
Holdings
41
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 24,650,819 | $2.0T | 14.54% | |
| 2 | VENVENTAS INC | 17,344,063 | $1.2T | 8.73% | |
| 3 | EQREQUITY RESIDENTIAL | 14,558,000 | $1.1T | 8.14% | |
| 4 | FQIDIGITAL RLTY TR INC | 9,304,500 | $1.1T | 8.07% | |
| 5 | SPGSIMON PPTY GROUP INC NEW | 6,467,000 | $1.0T | 7.61% | |
| 6 | PSAPUBLIC STORAGE | 4,031,734 | $960.2B | 7.07% | |
| 7 | BXPBOSTON PROPERTIES INC | 6,532,292 | $842.7B | 6.21% | |
| 8 | AREALEXANDRIA REAL ESTATE EQ IN | 4,421,905 | $623.9B | 4.60% | |
| 9 | AVBAVALONBAY CMNTYS INC | 2,690,000 | $546.6B | 4.03% | |
| 10 | INVHINVITATION HOMES INC | 16,470,000 | $440.2B | 3.24% | |
| 11 | VNOVORNADO RLTY TR | 5,169,407 | $331.4B | 2.44% | |
| 12 | MAAMID AMER APT CMNTYS INC | 2,762,000 | $325.3B | 2.40% | |
| 13 | KIMKIMCO RLTY CORP | 17,300,900 | $319.7B | 2.35% | |
| 14 | REGREGENCY CTRS CORP | 3,340,000 | $222.9B | 1.64% | |
| 15 | EXREXTRA SPACE STORAGE INC | 2,072,941 | $219.9B | 1.62% | |
| 16 | OREALTY INCOME CORP | 2,766,000 | $190.8B | 1.41% | |
| 17 | —HCP INC | 5,406,500 | $172.9B | 1.27% | |
| 18 | JBGSJBG SMITH PPTYS | 4,161,703 | $163.7B | 1.21% | |
| 19 | VICIVICI PPTYS INC | 7,233,000 | $159.4B | 1.17% | |
| 20 | CPTCAMDEN PPTY TR | 1,349,416 | $140.9B | 1.04% | |
| 21 | HTAEURHEALTHCARE TR AMER INC | 4,852,400 | $133.1B | 0.98% | |
| 22 | FRTEURFEDERAL REALTY INVT TR | 1,013,500 | $130.5B | 0.96% | |
| 23 | UDRUDR INC | 2,770,000 | $124.3B | 0.92% | |
| 24 | COLDAMERICOLD RLTY TR | 3,027,505 | $98.2B | 0.72% | |
| 25 | KRCKILROY RLTY CORP | 1,208,000 | $89.2B | 0.66% | |
| 26 | ELSEQUITY LIFESTYLE PPTYS INC | 726,500 | $88.2B | 0.65% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 901,000 | $88.1B | 0.65% | |
| 28 | CUZCOUSINS PPTYS INC | 2,421,500 | $87.6B | 0.65% | |
| 29 | S76STORE CAP CORP | 2,618,500 | $86.9B | 0.64% | |
| 30 | SUISUN CMNTYS INC | 608,519 | $78.0B | 0.57% | |
| 31 | TRNOTERRENO RLTY CORP | 1,533,500 | $75.2B | 0.55% | |
| 32 | —CYRUSONE INC | 1,084,000 | $62.6B | 0.46% | |
| 33 | HIWHIGHWOODS PPTYS INC | 1,497,000 | $61.8B | 0.46% | |
| 34 | PKPARK HOTELS RESORTS INC | 2,013,000 | $55.5B | 0.41% | |
| 35 | SBCSABRA HEALTH CARE REIT INC | 2,789,500 | $54.9B | 0.40% | |
| 36 | ARCPEURVEREIT INC | 5,499,300 | $49.5B | 0.36% | |
| 37 | REXRREXFORD INDL RLTY INC | 1,221,000 | $49.3B | 0.36% | |
| 38 | MACMACERICH CO | 1,285,000 | $43.0B | 0.32% | |
| 39 | XHRXENIA HOTELS & RESORTS INC | 1,774,000 | $37.0B | 0.27% | |
| 40 | UEURBAN EDGE PPTYS | 1,460,563 | $25.3B | 0.19% | |
| 41 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 893,144 | $4.2B | 0.03% |