$17.7 Billion is the total value of APG Asset Management US Inc.'s 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,981,168,000 | +106.6% | 13,020,280 | +101.3% | 11.18% | +5.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,360,466,000 | +105.9% | 26,228,396 | +112.6% | 7.68% | +5.0% |
| PLD | Buy | PROLOGIS INC | $1,307,248,000 | +123.4% | 35,378,856 | +127.5% | 7.38% | +13.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,262,220,000 | +105.7% | 64,929,034 | +87.0% | 7.12% | +4.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,225,700,000 | +126.7% | 13,804,498 | +114.6% | 6.92% | +15.6% |
| PSA | Buy | PUBLIC STORAGE | $1,183,294,000 | +81.8% | 7,861,374 | +93.9% | 6.68% | -7.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,134,446,000 | +89.5% | 9,595,264 | +103.7% | 6.40% | -3.4% |
| VTR | Buy | VENTAS INC | $1,130,664,000 | +85.8% | 19,739,270 | +99.5% | 6.38% | -5.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $904,944,000 | +82.7% | 9,016,086 | +94.6% | 5.11% | -6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $685,396,000 | +98.0% | 10,773,310 | +98.7% | 3.87% | +1.0% |
| KIM | Buy | KIMCO RLTY CORP | $652,972,000 | +63.9% | 33,061,844 | +67.5% | 3.69% | -16.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $439,486,000 | +92.0% | 13,725,388 | +95.8% | 2.48% | -2.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $430,190,000 | +107.4% | 18,159,124 | +102.2% | 2.43% | +5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $399,908,000 | +41.2% | 8,141,432 | +52.6% | 2.26% | -28.0% |
| REG | Buy | REGENCY CTRS CORP | $382,412,000 | +88.9% | 8,259,458 | +97.3% | 2.16% | -3.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $301,194,000 | +98.5% | 12,932,356 | +100.0% | 1.70% | +1.2% |
| HCP | Buy | HCP INC | $236,312,000 | +80.4% | 6,506,392 | +103.4% | 1.33% | -8.0% |
| HCN | Buy | HEALTH CARE REIT INC | $146,108,000 | +60.5% | 2,727,434 | +86.9% | 0.82% | -18.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $131,672,000 | +24.9% | 6,560,664 | +20.1% | 0.74% | -36.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $115,144,000 | +127.5% | 6,028,500 | +125.6% | 0.65% | +16.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $114,406,000 | +164.2% | 1,883,540 | +171.8% | 0.65% | +34.9% |
| DDR | Buy | DDR CORP | $113,944,000 | +94.2% | 7,413,370 | +98.5% | 0.64% | -0.9% |
| KRC | Buy | KILROY RLTY CORP | $106,406,000 | +96.6% | 2,120,484 | +95.7% | 0.60% | +0.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $101,650,000 | – | 5,000,000 | +100.0% | 0.57% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $98,214,000 | +130.4% | 3,790,602 | +148.4% | 0.55% | +17.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $80,640,000 | +656.3% | 8,203,608 | +606.4% | 0.46% | +285.6% |
| PPS | Buy | POST PPTYS INC | $76,650,000 | +116.8% | 1,694,696 | +115.8% | 0.43% | +10.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $76,710,000 | +171.3% | 10,758,544 | +173.6% | 0.43% | +38.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $76,054,000 | +174.9% | 2,909,500 | +142.0% | 0.43% | +40.2% |
| O | Buy | REALTY INCOME CORP | $75,078,000 | +68.9% | 2,011,186 | +79.9% | 0.42% | -13.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $73,644,000 | +5.4% | 1,748,000 | +14.4% | 0.42% | -46.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $72,910,000 | +78.8% | 5,441,074 | +70.0% | 0.41% | -8.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $67,418,000 | +448.3% | 2,222,810 | +475.3% | 0.38% | +180.1% |
| EQY | Buy | EQUITY ONE | $65,114,000 | +87.0% | 2,901,720 | +82.1% | 0.37% | -4.7% |
| ESS | Buy | ESSEX PPTY TR INC | $64,246,000 | +25.5% | 447,672 | +29.1% | 0.36% | -36.0% |
| CUBE | Buy | CUBESMART | $62,578,000 | +220.5% | 3,925,918 | +258.8% | 0.35% | +63.4% |
| SLG | Sell | SL GREEN RLTY CORP | $61,744,000 | -2.1% | 668,384 | -5.9% | 0.35% | -50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $60,018,000 | +73.9% | 1,863,278 | +84.4% | 0.34% | -11.3% |
| MAC | Buy | MACERICH CO | $54,324,000 | +80.6% | 922,476 | +73.1% | 0.31% | -7.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $52,476,000 | +168.8% | 1,063,106 | +129.0% | 0.30% | +37.0% |
| BRE | New | BRE PROPERTIES INCcl a | $49,572,000 | – | 906,072 | +100.0% | 0.28% | – |
| TCO | Buy | TAUBMAN CTRS INC | $49,344,000 | +49.2% | 771,952 | +57.1% | 0.28% | -23.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $43,424,000 | +164.4% | 428,208 | +164.5% | 0.24% | +34.6% |
| T102SC | Buy | KITE RLTY GROUP TR | $41,900,000 | +125.2% | 6,377,600 | +103.2% | 0.24% | +15.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $41,346,000 | +91.4% | 1,387,430 | +91.9% | 0.23% | -2.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $40,216,000 | +127.6% | 1,110,000 | +114.6% | 0.23% | +15.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $35,788,000 | +4407.3% | 2,813,528 | +4770.7% | 0.20% | +2144.4% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $33,494,000 | +193.7% | 3,578,578 | +205.9% | 0.19% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $32,346,000 | +52.2% | 954,986 | +60.0% | 0.18% | -22.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $31,996,000 | +107.7% | 2,770,234 | +91.9% | 0.18% | +5.8% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $26,384,000 | +100.4% | 1,370,792 | +100.0% | 0.15% | +2.1% |
| STAG | Buy | STAG INDL INC | $21,676,000 | +226.0% | 1,063,088 | +221.6% | 0.12% | +64.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $19,576,000 | +20.8% | 1,917,416 | +32.9% | 0.11% | -38.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $19,562,000 | – | 1,030,710 | +100.0% | 0.11% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $19,572,000 | +91.2% | 3,513,832 | +91.9% | 0.11% | -2.7% |
| TRNO | Buy | TERRENO RLTY CORP | $17,560,000 | +99.3% | 992,122 | +100.0% | 0.10% | +1.0% |
| DRE | Buy | DUKE REALTY CORP | $17,072,000 | +86.9% | 1,135,094 | +91.9% | 0.10% | -5.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $16,264,000 | +90.3% | 984,512 | +100.0% | 0.09% | -3.2% |
| RLJ | New | RLJ LODGING TR | $15,248,000 | – | 627,000 | +100.0% | 0.09% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $14,518,000 | – | 832,000 | +100.0% | 0.08% | – |
| CLI | Buy | MACK CALI RLTY CORP | $14,374,000 | +251.2% | 669,142 | +258.7% | 0.08% | +80.0% |
| COR | Buy | CORESITE RLTY CORP | $12,954,000 | +82.0% | 402,406 | +91.9% | 0.07% | -7.6% |
| AKR | Buy | ACADIA RLTY TR | $12,658,000 | +137.0% | 509,814 | +135.6% | 0.07% | +20.3% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $11,082,000 | +87.0% | 645,808 | +91.9% | 0.06% | -4.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,696,000 | +104.9% | 295,710 | +100.0% | 0.06% | +3.4% |
| AVIV | Buy | AVIV REIT INC MD | $10,408,000 | +339.9% | 439,140 | +323.2% | 0.06% | +126.9% |
| HR | Buy | HEALTHCARE RLTY TR | $10,264,000 | +76.9% | 481,672 | +91.9% | 0.06% | -9.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $9,928,000 | +676.2% | 124,948 | +548.9% | 0.06% | +300.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $8,772,000 | +87.6% | 734,024 | +100.0% | 0.05% | -3.8% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $8,900,000 | – | 400,000 | +100.0% | 0.05% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $8,408,000 | +36.7% | 889,790 | +25.6% | 0.05% | -30.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $7,484,000 | +113.8% | 531,122 | +100.0% | 0.04% | +7.7% |
| WPC | New | W P CAREY INC | $7,362,000 | – | 120,000 | +100.0% | 0.04% | – |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $7,278,000 | -79.3% | 518,400 | -81.9% | 0.04% | -89.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $6,746,000 | +7.1% | 218,622 | -1.0% | 0.04% | -45.7% |
| EXL | Sell | EXCEL TR INC | $6,010,000 | -75.4% | 527,668 | -74.1% | 0.03% | -87.5% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $4,690,000 | – | 306,531 | +100.0% | 0.03% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $2,240,000 | +90.5% | 80,000 | +100.0% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $1,214,000 | -90.8% | 52,000 | -90.7% | 0.01% | -95.2% |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $884,000 | +93.0% | 20,000 | +100.0% | 0.01% | 0.0% |
| CPS | New | COOPER STD HLDGS INC | $313,000 | – | 6,380 | +100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -46,211 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -255,075 | -100.0% | -0.06% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -263,737 | -100.0% | -0.06% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -366,000 | -100.0% | -0.09% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -176,668 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -458,766 | -100.0% | -0.13% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
| 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 |
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.