$9.59 Billion is the total value of APG Asset Management US Inc.'s 73 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW | $1,046,067,000 | – | 6,624,030 | +100.0% | 10.91% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $734,224,000 | – | 12,645,953 | +100.0% | 7.66% | – |
| VTR | New | VENTAS INC | $694,572,000 | – | 9,999,598 | +100.0% | 7.24% | – |
| AVB | New | AVALONBAY CMNTYS INC | $640,881,000 | – | 4,750,433 | +100.0% | 6.68% | – |
| PSA | New | PUBLIC STORAGE | $632,826,000 | – | 4,127,219 | +100.0% | 6.60% | – |
| HST | New | HOST HOTELS & RESORTS INC | $593,444,000 | – | 35,177,455 | +100.0% | 6.19% | – |
| PLD | New | PROLOGIS INC | $583,659,000 | – | 15,473,460 | +100.0% | 6.09% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $536,708,000 | – | 6,478,070 | +100.0% | 5.60% | – |
| BXP | New | BOSTON PROPERTIES INC | $492,130,000 | – | 4,666,066 | +100.0% | 5.13% | – |
| KIM | New | KIMCO RLTY CORP | $426,256,000 | – | 19,890,600 | +100.0% | 4.44% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $362,207,000 | – | 5,511,366 | +100.0% | 3.78% | – |
| DLR | New | DIGITAL RLTY TR INC | $328,170,000 | – | 5,379,837 | +100.0% | 3.42% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $237,467,000 | – | 7,097,049 | +100.0% | 2.48% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $235,159,000 | – | 9,221,938 | +100.0% | 2.45% | – |
| REG | New | REGENCY CTRS CORP | $215,089,000 | – | 4,233,210 | +100.0% | 2.24% | – |
| DEI | New | DOUGLAS EMMETT INC | $161,331,000 | – | 6,466,178 | +100.0% | 1.68% | – |
| HCN | New | HEALTH CARE REIT INC | $136,412,000 | – | 2,035,091 | +100.0% | 1.42% | – |
| HCP | New | HCP INC | $134,536,000 | – | 2,960,739 | +100.0% | 1.40% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $108,298,000 | – | 5,450,306 | +100.0% | 1.13% | – |
| SLG | New | SL GREEN RLTY CORP | $91,729,000 | – | 1,040,130 | +100.0% | 0.96% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $74,871,000 | – | 1,785,623 | +100.0% | 0.78% | – |
| DDR | New | DDR CORP | $69,192,000 | – | 4,155,660 | +100.0% | 0.72% | – |
| KRC | New | KILROY RLTY CORP | $67,254,000 | – | 1,268,703 | +100.0% | 0.70% | – |
| ESS | New | ESSEX PPTY TR INC | $61,204,000 | – | 385,127 | +100.0% | 0.64% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $56,761,000 | – | 1,395,984 | +100.0% | 0.59% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $54,574,000 | – | 3,047,141 | +100.0% | 0.57% | – |
| EQY | New | EQUITY ONE | $45,854,000 | – | 2,026,228 | +100.0% | 0.48% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $45,422,000 | – | 3,760,076 | +100.0% | 0.47% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $43,983,000 | – | 649,000 | +100.0% | 0.46% | – |
| TCO | New | TAUBMAN CTRS INC | $42,894,000 | – | 570,772 | +100.0% | 0.45% | – |
| O | New | REALTY INCOME CORP | $42,702,000 | – | 1,018,650 | +100.0% | 0.44% | – |
| PPS | New | POST PPTYS INC | $40,468,000 | – | 817,700 | +100.0% | 0.42% | – |
| MAC | New | MACERICH CO | $37,862,000 | – | 621,000 | +100.0% | 0.40% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $29,732,000 | – | 1,138,722 | +100.0% | 0.31% | – |
| UDR | New | UDR INC | $28,156,000 | – | 1,104,577 | +100.0% | 0.29% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $27,856,000 | – | 898,000 | +100.0% | 0.29% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $26,273,000 | – | 380,000 | +100.0% | 0.27% | – |
| EXL | New | EXCEL TR INC | $26,094,000 | – | 2,036,993 | +100.0% | 0.27% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $24,762,000 | – | 315,084 | +100.0% | 0.26% | – |
| DRE | New | DUKE REALTY CORP | $23,136,000 | – | 1,484,000 | +100.0% | 0.24% | – |
| CUBE | New | CUBESMART | $19,797,000 | – | 1,238,861 | +100.0% | 0.21% | – |
| 3101SC | New | COMMONWEALTH REIT | $19,121,000 | – | 827,051 | +100.0% | 0.20% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $18,966,000 | – | 885,445 | +100.0% | 0.20% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $19,000,000 | – | 183,259 | +100.0% | 0.20% | – |
| T102SC | New | KITE RLTY GROUP TR | $18,414,000 | – | 3,053,681 | +100.0% | 0.19% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $15,730,000 | – | 2,200,000 | +100.0% | 0.16% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $15,232,000 | – | 1,634,320 | +100.0% | 0.16% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $14,487,000 | – | 421,135 | +100.0% | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,142,000 | – | 325,549 | +100.0% | 0.14% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $12,384,000 | – | 747,000 | +100.0% | 0.13% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $12,350,000 | – | 500,000 | +100.0% | 0.13% | – |
| SRC | New | SPIRIT RLTY CAP INC | $11,775,000 | – | 664,527 | +100.0% | 0.12% | – |
| LXP | New | LEXINGTON REALTY TRUST | $11,679,000 | – | 999,923 | +100.0% | 0.12% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $11,692,000 | – | 2,073,010 | +100.0% | 0.12% | – |
| STAG | New | STAG INDL INC | $9,875,000 | – | 494,992 | +100.0% | 0.10% | – |
| TRNO | New | TERRENO RLTY CORP | $9,745,000 | – | 525,880 | +100.0% | 0.10% | – |
| HR | New | HEALTHCARE RLTY TR | $9,683,000 | – | 379,739 | +100.0% | 0.10% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $9,593,000 | – | 536,500 | +100.0% | 0.10% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $8,408,000 | – | 227,500 | +100.0% | 0.09% | – |
| COR | New | CORESITE RLTY CORP | $7,552,000 | – | 237,402 | +100.0% | 0.08% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $7,108,000 | – | 802,217 | +100.0% | 0.07% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $7,030,000 | – | 291,109 | +100.0% | 0.07% | – |
| LHO | New | LASALLE HOTEL PPTYS | $6,175,000 | – | 250,000 | +100.0% | 0.06% | – |
| JOE | New | ST JOE CO | $5,852,000 | – | 278,000 | +100.0% | 0.06% | – |
| HIW | New | HIGHWOODS PPTYS INC | $5,738,000 | – | 161,145 | +100.0% | 0.06% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $5,482,000 | – | 211,434 | +100.0% | 0.06% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $5,280,000 | – | 400,000 | +100.0% | 0.06% | – |
| CLI | New | MACK CALI RLTY CORP | $4,980,000 | – | 203,340 | +100.0% | 0.05% | – |
| AVIV | New | AVIV REIT INC MD | $4,249,000 | – | 168,000 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,913,000 | – | 289,431 | +100.0% | 0.04% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $3,096,000 | – | 180,000 | +100.0% | 0.03% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,280,000 | – | 40,000 | +100.0% | 0.01% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $478,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 42 | Q3 2023 | 21.1% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 8.6% |
| VENTAS INC | 42 | Q3 2023 | 8.8% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.8% |
| PUBLIC STORAGE | 42 | Q3 2023 | 8.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 11.3% |
| BOSTON PROPERTIES INC | 42 | Q3 2023 | 7.2% |
| ALEXANDRIA REAL ESTATE EQ IN | 42 | Q3 2023 | 8.7% |
| MID-AMER APT CMNTYS INC | 42 | Q3 2023 | 4.4% |
| KIMCO RLTY CORP | 42 | Q3 2023 | 4.4% |
View APG Asset Management US Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Healthcare Realty Trust Inc | January 12, 2023 | 12,367,121 | 3.3% |
| Lamb Weston Holdings, Inc. | January 12, 2023 | 7,001,430 | 4.9% |
| SPX FLOW, Inc.Sold out | May 02, 2022 | 0 | 0.0% |
| HEALTHCARE TRUST OF AMERICA, INC. | January 19, 2022 | 12,615,500 | 5.7% |
| JBG SMITH Properties | January 19, 2022 | 1,764,500 | 1.4% |
| KIMCO REALTY CORP | January 19, 2022 | 16,174,700 | 2.6% |
| Ventas, Inc. | January 19, 2022 | 19,278,662 | 4.8% |
| Chindata Group Holdings Ltd | January 19, 2021 | 64,506,034 | 19.1% |
| KILROY REALTY CORP | January 19, 2021 | 5,322,000 | 4.6% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | January 31, 2018 | 4,439,905 | 4.6% |
View APG Asset Management US Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View APG Asset Management US Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.