APG Asset Management US Inc. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$12.0T
Holdings
54
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 6,948,757 | $1.2T | 10.28% | |
| 2 | EQREQUITY RESIDENTIAL | 15,554,178 | $1.0T | 8.33% | |
| 3 | PLDPROLOGIS INC | 17,142,097 | $904.9B | 7.53% | |
| 4 | PSAPUBLIC STORAGE | 3,980,023 | $889.5B | 7.41% | |
| 5 | VENVENTAS INC | 13,545,351 | $846.9B | 7.05% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,487,303 | $816.0B | 6.79% | |
| 7 | AVBAVALONBAY CMNTYS INC | 4,501,197 | $797.4B | 6.64% | |
| 8 | VNOVORNADO RLTY TR | 5,687,407 | $593.6B | 4.94% | |
| 9 | FQIDIGITAL RLTY TR INC | 5,212,989 | $512.2B | 4.26% | |
| 10 | AREALEXANDRIA REAL ESTATE EQ IN | 4,517,155 | $502.0B | 4.18% | |
| 11 | BRXBRIXMOR PPTY GROUP INC | 15,542,319 | $379.5B | 3.16% | |
| 12 | MAAMID AMER APT CMNTYS INC | 3,378,517 | $330.8B | 2.75% | |
| 13 | HSTHOST HOTELS & RESORTS INC | 16,494,244 | $310.8B | 2.59% | |
| 14 | REGREGENCY CTRS CORP | 4,478,700 | $308.8B | 2.57% | |
| 15 | —TAUBMAN CTRS INC | 3,770,373 | $278.7B | 2.32% | |
| 16 | KIMKIMCO RLTY CORP | 8,414,850 | $211.7B | 1.76% | |
| 17 | —DCT INDUSTRIAL TRUST INC | 2,659,552 | $127.3B | 1.06% | |
| 18 | DREUSDDUKE REALTY CORP | 4,407,200 | $117.1B | 0.97% | |
| 19 | ESSESSEX PPTY TR INC | 502,815 | $116.9B | 0.97% | |
| 20 | HIWHIGHWOODS PPTYS INC | 2,209,929 | $112.7B | 0.94% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 3,547,422 | $96.5B | 0.80% | |
| 22 | S76STORE CAP CORP | 3,819,844 | $94.4B | 0.79% | |
| 23 | EXREXTRA SPACE STORAGE INC | 1,192,641 | $92.1B | 0.77% | |
| 24 | HTAEURHEALTHCARE TR AMER INC | 3,060,031 | $89.1B | 0.74% | |
| 25 | EQIXEQUINIX INC | 233,181 | $83.3B | 0.69% | |
| 26 | ELSEQUITY LIFESTYLE PPTYS INC | 1,152,119 | $83.1B | 0.69% | |
| 27 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,613,986 | $80.3B | 0.67% | |
| 28 | KRCKILROY RLTY CORP | 1,048,251 | $76.8B | 0.64% | |
| 29 | —EQUITY ONE | 2,327,845 | $71.4B | 0.59% | |
| 30 | AKRACADIA RLTY TR | 2,084,769 | $68.1B | 0.57% | |
| 31 | NNNNATIONAL RETAIL PPTYS INC | 1,521,770 | $67.3B | 0.56% | |
| 32 | —PENNSYLVANIA RL ESTATE INVT | 3,406,831 | $64.6B | 0.54% | |
| 33 | —DDR CORP | 4,116,120 | $62.9B | 0.52% | |
| 34 | SLG2EURSL GREEN RLTY CORP | 544,500 | $58.6B | 0.49% | |
| 35 | SHOSUNSTONE HOTEL INVS INC NEW | 3,519,190 | $53.7B | 0.45% | |
| 36 | XHRXENIA HOTELS & RESORTS INC | 2,706,770 | $52.6B | 0.44% | |
| 37 | —CARE CAP PPTYS INC | 1,901,515 | $47.5B | 0.40% | |
| 38 | TRNOTERRENO RLTY CORP | 1,661,338 | $47.3B | 0.39% | |
| 39 | ARCPEURVEREIT INC | 5,047,748 | $42.7B | 0.36% | |
| 40 | —GRAMERCY PPTY TR | 4,626,296 | $42.5B | 0.35% | |
| 41 | SSS1EURLIFE STORAGE INC | 492,700 | $42.0B | 0.35% | |
| 42 | AMHAMERICAN HOMES 4 RENT | 1,960,290 | $41.1B | 0.34% | |
| 43 | —HCP INC | 1,332,998 | $39.6B | 0.33% | |
| 44 | 6PMPARAMOUNT GROUP INC | 2,182,783 | $34.9B | 0.29% | |
| 45 | —COUSINS PPTYS INC | 4,025,000 | $34.3B | 0.29% | |
| 46 | —PARKWAY INC | 776,600 | $17.3B | 0.14% | |
| 47 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 15,000,000 | $15.4B | 0.13% | |
| 48 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 10,000,000 | $10.0B | 0.08% | |
| 49 | —BASIC ENERGY SVCS INC NEW | 163,575 | $5.8B | 0.05% | |
| 50 | EPR 9 PERP EEPR PPTYS | 40,000 | $1.4B | 0.01% | |
| 51 | PVACUSDPENN VA CORP NEW | 22,035 | $1.1B | 0.01% | |
| 52 | —SANDRIDGE ENERGY INC | 677,710 | $854.0M | 0.01% | |
| 53 | SA2DSANDRIDGE ENERGY INC | 28,746 | $677.0M | 0.01% | |
| 54 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 10,000 | $499.0M | 0.00% |