APG Asset Management US Inc. Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$12.2T
Holdings
50
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 7,517,948 | $1.3T | 10.59% | |
| 2 | PLDPROLOGIS INC | 17,942,319 | $1.2T | 9.49% | |
| 3 | EQREQUITY RESIDENTIAL | 15,122,000 | $964.3B | 7.91% | |
| 4 | PSAPUBLIC STORAGE | 4,365,023 | $912.3B | 7.48% | |
| 5 | VENVENTAS INC | 14,750,063 | $885.2B | 7.26% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,575,292 | $855.0B | 7.01% | |
| 7 | AVBAVALONBAY CMNTYS INC | 3,452,780 | $616.0B | 5.05% | |
| 8 | AREALEXANDRIA REAL ESTATE EQ IN | 4,439,905 | $579.8B | 4.76% | |
| 9 | FQIDIGITAL RLTY TR INC | 4,735,696 | $539.4B | 4.42% | |
| 10 | VNOVORNADO RLTY TR | 5,169,407 | $404.1B | 3.31% | |
| 11 | REGREGENCY CTRS CORP | 5,247,000 | $363.0B | 2.98% | |
| 12 | MAAMID AMER APT CMNTYS INC | 2,949,000 | $296.6B | 2.43% | |
| 13 | INVHINVITATION HOMES INC | 12,216,500 | $287.9B | 2.36% | |
| 14 | HSTHOST HOTELS & RESORTS INC | 13,502,044 | $268.0B | 2.20% | |
| 15 | —TAUBMAN CTRS INC | 2,675,000 | $175.0B | 1.44% | |
| 16 | BRXBRIXMOR PPTY GROUP INC | 9,108,000 | $170.0B | 1.39% | |
| 17 | OREALTY INCOME CORP | 2,882,000 | $164.3B | 1.35% | |
| 18 | KIMKIMCO RLTY CORP | 8,414,850 | $152.7B | 1.25% | |
| 19 | JBGSJBG SMITH PPTYS | 3,844,703 | $133.5B | 1.10% | |
| 20 | FRTEURFEDERAL REALTY INVT TR | 963,500 | $128.0B | 1.05% | |
| 21 | EXREXTRA SPACE STORAGE INC | 1,434,000 | $125.4B | 1.03% | |
| 22 | HTAEURHEALTHCARE TR AMER INC | 3,897,500 | $117.1B | 0.96% | |
| 23 | SLG2EURSL GREEN RLTY CORP | 1,130,500 | $114.1B | 0.94% | |
| 24 | HIWHIGHWOODS PPTYS INC | 2,124,959 | $108.2B | 0.89% | |
| 25 | —HCP INC | 4,108,500 | $107.2B | 0.88% | |
| 26 | —DCT INDUSTRIAL TRUST INC | 1,787,000 | $105.0B | 0.86% | |
| 27 | S76STORE CAP CORP | 3,829,460 | $99.7B | 0.82% | |
| 28 | —GGP INC | 4,243,500 | $99.3B | 0.81% | |
| 29 | ELSEQUITY LIFESTYLE PPTYS INC | 1,076,000 | $95.8B | 0.79% | |
| 30 | SSS1EURLIFE STORAGE INC | 871,000 | $77.6B | 0.64% | |
| 31 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,754,000 | $72.0B | 0.59% | |
| 32 | KRCKILROY RLTY CORP | 861,205 | $64.3B | 0.53% | |
| 33 | SBCSABRA HEALTH CARE REIT INC | 3,193,000 | $59.9B | 0.49% | |
| 34 | TRNOTERRENO RLTY CORP | 1,661,338 | $58.2B | 0.48% | |
| 35 | —GRAMERCY PPTY TR | 2,142,097 | $57.1B | 0.47% | |
| 36 | —QTS RLTY TR INC | 985,500 | $53.4B | 0.44% | |
| 37 | EQIXEQUINIX INC | 107,500 | $48.7B | 0.40% | |
| 38 | MACMACERICH CO | 728,413 | $47.8B | 0.39% | |
| 39 | PKPARK HOTELS RESORTS INC | 1,550,000 | $44.6B | 0.37% | |
| 40 | —COUSINS PPTYS INC | 4,569,000 | $42.3B | 0.35% | |
| 41 | ESSESSEX PPTY TR INC | 175,000 | $42.2B | 0.35% | |
| 42 | SHOSUNSTONE HOTEL INVS INC NEW | 2,500,000 | $41.3B | 0.34% | |
| 43 | RLJRLJ LODGING TR | 1,853,106 | $40.7B | 0.33% | |
| 44 | —DDR CORP | 4,120,000 | $36.9B | 0.30% | |
| 45 | NNNNATIONAL RETAIL PPTYS INC | 800,000 | $34.5B | 0.28% | |
| 46 | XHRXENIA HOTELS & RESORTS INC | 1,495,326 | $32.3B | 0.26% | |
| 47 | BDNBRANDYWINE RLTY TR | 500,000 | $9.1B | 0.07% | |
| 48 | —TIER REIT INC | 437,319 | $8.9B | 0.07% | |
| 49 | —WASHINGTON PRIME GROUP NEW | 670,000 | $4.8B | 0.04% | |
| 50 | SA2DSANDRIDGE ENERGY INC | 64,873 | $1.4B | 0.01% |