APG Asset Management US Inc. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$12.5T
Holdings
49
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 6,938,023 | $1.4T | 11.44% | |
| 2 | VENVENTAS INC | 13,621,098 | $962.1B | 7.67% | |
| 3 | PLDPROLOGIS INC | 17,588,319 | $941.7B | 7.50% | |
| 4 | EQREQUITY RESIDENTIAL | 13,577,818 | $873.5B | 6.96% | |
| 5 | PSAPUBLIC STORAGE | 3,880,666 | $865.9B | 6.90% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,293,292 | $857.7B | 6.83% | |
| 7 | AVBAVALONBAY CMNTYS INC | 3,757,197 | $668.2B | 5.32% | |
| 8 | AREALEXANDRIA REAL ESTATE EQ IN | 5,758,790 | $626.4B | 4.99% | |
| 9 | VNOVORNADO RLTY TR | 5,687,407 | $575.6B | 4.59% | |
| 10 | BRXBRIXMOR PPTY GROUP INC | 15,484,419 | $430.3B | 3.43% | |
| 11 | HSTHOST HOTELS & RESORTS INC | 26,997,054 | $420.3B | 3.35% | |
| 12 | FQIDIGITAL RLTY TR INC | 4,053,696 | $393.7B | 3.14% | |
| 13 | REGREGENCY CTRS CORP | 4,811,620 | $372.9B | 2.97% | |
| 14 | KIMKIMCO RLTY CORP | 11,250,850 | $325.7B | 2.60% | |
| 15 | —TAUBMAN CTRS INC | 3,792,562 | $282.2B | 2.25% | |
| 16 | —POST PPTYS INC | 4,197,970 | $277.6B | 2.21% | |
| 17 | —DCT INDUSTRIAL TRUST INC | 3,239,779 | $157.3B | 1.25% | |
| 18 | ELSEQUITY LIFESTYLE PPTYS INC | 1,768,227 | $136.5B | 1.09% | |
| 19 | HIWHIGHWOODS PPTYS INC | 2,254,695 | $117.5B | 0.94% | |
| 20 | S76STORE CAP CORP | 3,812,031 | $112.3B | 0.90% | |
| 21 | DREUSDDUKE REALTY CORP | 4,003,732 | $109.4B | 0.87% | |
| 22 | AKRACADIA RLTY TR | 2,855,000 | $103.5B | 0.82% | |
| 23 | HTAEURHEALTHCARE TR AMER INC | 3,122,018 | $101.8B | 0.81% | |
| 24 | EXREXTRA SPACE STORAGE INC | 1,216,800 | $96.6B | 0.77% | |
| 25 | KRCKILROY RLTY CORP | 1,316,898 | $91.3B | 0.73% | |
| 26 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,784,415 | $90.8B | 0.72% | |
| 27 | —CYRUSONE INC | 1,710,800 | $81.4B | 0.65% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 3,542,763 | $81.2B | 0.65% | |
| 29 | MAAMID-AMER APT CMNTYS INC | 856,000 | $80.5B | 0.64% | |
| 30 | NNNNATIONAL RETAIL PPTYS INC | 1,552,596 | $79.0B | 0.63% | |
| 31 | —EQUITY ONE | 2,375,000 | $72.7B | 0.58% | |
| 32 | CPTCAMDEN PPTY TR | 847,000 | $70.9B | 0.57% | |
| 33 | —DDR CORP | 3,935,000 | $68.6B | 0.55% | |
| 34 | —GENERAL GROWTH PPTYS INC NEW | 2,249,200 | $62.1B | 0.49% | |
| 35 | EQIXEQUINIX INC | 170,738 | $61.5B | 0.49% | |
| 36 | —PENNSYLVANIA RL ESTATE INVT | 2,399,472 | $55.3B | 0.44% | |
| 37 | —CARE CAP PPTYS INC | 1,901,515 | $54.2B | 0.43% | |
| 38 | TRNOTERRENO RLTY CORP | 1,841,005 | $50.6B | 0.40% | |
| 39 | ARCPEURVEREIT INC | 4,693,900 | $48.7B | 0.39% | |
| 40 | —QTS RLTY TR INC | 915,640 | $48.4B | 0.39% | |
| 41 | SHOSUNSTONE HOTEL INVS INC NEW | 3,437,440 | $44.0B | 0.35% | |
| 42 | AMHAMERICAN HOMES 4 RENT | 2,000,000 | $43.3B | 0.34% | |
| 43 | XHRXENIA HOTELS & RESORTS INC | 2,659,575 | $40.4B | 0.32% | |
| 44 | 6PMPARAMOUNT GROUP INC | 2,227,000 | $36.5B | 0.29% | |
| 45 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 25,000,000 | $26.4B | 0.21% | |
| 46 | —GRAMERCY PPTY TR | 985,000 | $9.5B | 0.08% | |
| 47 | —DUPONT FABROS TECHNOLOGY INC | 130,550 | $5.4B | 0.04% | |
| 48 | EPR 9 PERP EEPR PPTYS | 40,000 | $1.5B | 0.01% | |
| 49 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 10,000 | $530.0M | 0.00% |