APG Asset Management US Inc. Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$12.0T
Holdings
48
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 7,493,740 | $1.2T | 10.09% | |
| 2 | PLDPROLOGIS INC | 17,942,319 | $1.1T | 9.52% | |
| 3 | EQREQUITY RESIDENTIAL | 15,060,400 | $992.9B | 8.30% | |
| 4 | PSAPUBLIC STORAGE | 4,563,523 | $976.5B | 8.17% | |
| 5 | VENVENTAS INC | 14,517,063 | $945.5B | 7.91% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,541,092 | $803.8B | 6.72% | |
| 7 | AVBAVALONBAY CMNTYS INC | 3,711,780 | $662.3B | 5.54% | |
| 8 | FQIDIGITAL RLTY TR INC | 4,735,696 | $560.4B | 4.69% | |
| 9 | AREALEXANDRIA REAL ESTATE EQ IN | 4,320,405 | $514.0B | 4.30% | |
| 10 | VNOVORNADO RLTY TR | 5,169,407 | $397.4B | 3.32% | |
| 11 | REGREGENCY CTRS CORP | 5,163,000 | $320.3B | 2.68% | |
| 12 | MAAMID AMER APT CMNTYS INC | 2,949,000 | $315.2B | 2.64% | |
| 13 | HSTHOST HOTELS & RESORTS INC | 13,502,044 | $249.7B | 2.09% | |
| 14 | INVHINVITATION HOMES INC | 10,900,582 | $246.9B | 2.06% | |
| 15 | BRXBRIXMOR PPTY GROUP INC | 9,108,000 | $171.2B | 1.43% | |
| 16 | KIMKIMCO RLTY CORP | 8,414,850 | $164.5B | 1.38% | |
| 17 | —TAUBMAN CTRS INC | 2,675,000 | $132.9B | 1.11% | |
| 18 | OREALTY INCOME CORP | 2,111,300 | $120.7B | 1.01% | |
| 19 | HIWHIGHWOODS PPTYS INC | 2,209,929 | $115.1B | 0.96% | |
| 20 | SLG2EURSL GREEN RLTY CORP | 1,130,500 | $114.5B | 0.96% | |
| 21 | —DCT INDUSTRIAL TRUST INC | 1,970,500 | $114.1B | 0.95% | |
| 22 | HTAEURHEALTHCARE TR AMER INC | 3,760,031 | $112.0B | 0.94% | |
| 23 | EXREXTRA SPACE STORAGE INC | 1,383,000 | $110.5B | 0.92% | |
| 24 | —HCP INC | 3,899,000 | $108.5B | 0.91% | |
| 25 | FRTEURFEDERAL REALTY INVT TR | 829,553 | $103.0B | 0.86% | |
| 26 | S76STORE CAP CORP | 3,996,100 | $99.4B | 0.83% | |
| 27 | JBGSJBG SMITH PPTYS | 2,584,703 | $88.4B | 0.74% | |
| 28 | ELSEQUITY LIFESTYLE PPTYS INC | 1,029,500 | $87.6B | 0.73% | |
| 29 | ESSESSEX PPTY TR INC | 330,500 | $84.0B | 0.70% | |
| 30 | NNNNATIONAL RETAIL PPTYS INC | 1,819,300 | $75.8B | 0.63% | |
| 31 | —GGP INC | 3,151,000 | $65.4B | 0.55% | |
| 32 | —GRAMERCY PPTY TR | 2,142,097 | $64.8B | 0.54% | |
| 33 | SBCSABRA HEALTH CARE REIT INC | 2,874,000 | $63.1B | 0.53% | |
| 34 | TRNOTERRENO RLTY CORP | 1,661,338 | $60.1B | 0.50% | |
| 35 | —COUSINS PPTYS INC | 6,025,000 | $56.3B | 0.47% | |
| 36 | SSS1EURLIFE STORAGE INC | 671,000 | $54.9B | 0.46% | |
| 37 | KRCKILROY RLTY CORP | 760,500 | $54.1B | 0.45% | |
| 38 | —DDR CORP | 5,331,505 | $48.8B | 0.41% | |
| 39 | AKRACADIA RLTY TR | 1,694,000 | $48.5B | 0.41% | |
| 40 | EQIXEQUINIX INC | 107,500 | $48.0B | 0.40% | |
| 41 | PKPARK HOTELS RESORTS INC | 1,550,000 | $42.7B | 0.36% | |
| 42 | RLJRLJ LODGING TR | 1,853,106 | $40.8B | 0.34% | |
| 43 | SHOSUNSTONE HOTEL INVS INC NEW | 2,500,000 | $40.2B | 0.34% | |
| 44 | XHRXENIA HOTELS & RESORTS INC | 1,694,068 | $35.7B | 0.30% | |
| 45 | 6PMPARAMOUNT GROUP INC | 2,182,783 | $34.9B | 0.29% | |
| 46 | —WASHINGTON PRIME GROUP NEW | 4,157,891 | $34.6B | 0.29% | |
| 47 | —QTS RLTY TR INC | 625,000 | $32.7B | 0.27% | |
| 48 | SA2DSANDRIDGE ENERGY INC | 64,873 | $1.3B | 0.01% |