$10.2 Billion is the total value of APG Asset Management US Inc.'s 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,067,701,000 | -2.4% | 6,493,740 | -1.3% | 10.47% | +0.6% |
| PSA | Buy | PUBLIC STORAGE | $712,808,000 | +2.0% | 4,298,167 | +5.4% | 6.99% | +5.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $699,633,000 | -7.3% | 11,361,377 | -5.1% | 6.86% | -4.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $693,345,000 | -4.8% | 32,505,642 | -1.7% | 6.80% | -1.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $673,931,000 | -6.7% | 6,742,007 | -0.4% | 6.61% | -3.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $655,890,000 | -2.2% | 4,652,697 | -1.4% | 6.43% | +0.8% |
| VTR | VENTAS INC | $615,372,000 | -3.4% | 9,933,363 | 0.0% | 6.03% | -0.3% | |
| PLD | Sell | PROLOGIS INC | $600,527,000 | -9.1% | 15,929,098 | -0.9% | 5.89% | -6.3% |
| BXP | BOSTON PROPERTIES INC | $501,013,000 | -2.0% | 4,328,031 | 0.0% | 4.91% | +1.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $380,134,000 | -11.1% | 5,154,356 | -6.4% | 3.73% | -8.3% |
| KIM | Sell | KIMCO RLTY CORP | $302,350,000 | -9.7% | 13,799,600 | -5.3% | 2.96% | -6.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $289,563,000 | +15.8% | 4,641,926 | +8.3% | 2.84% | +19.5% |
| REG | REGENCY CTRS CORP | $243,649,000 | -3.3% | 4,526,269 | 0.0% | 2.39% | -0.3% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $203,009,000 | -9.8% | 7,893,042 | -2.5% | 1.99% | -7.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $192,463,000 | +5.4% | 8,646,157 | +8.7% | 1.89% | +8.8% |
| SKT | TANGER FACTORY OUTLET CTRS I | $189,000,000 | -6.4% | 5,776,296 | 0.0% | 1.85% | -3.5% | |
| DEI | Sell | DOUGLAS EMMETT INC | $149,601,000 | -25.5% | 5,827,824 | -18.0% | 1.47% | -23.1% |
| HCP | Sell | HCP INC | $126,456,000 | -5.2% | 3,184,500 | -1.2% | 1.24% | -2.2% |
| MAC | Buy | MACERICH CO | $98,107,000 | +11.7% | 1,537,000 | +16.8% | 0.96% | +15.2% |
| HCN | Buy | HEALTH CARE REIT INC | $92,108,000 | +7.8% | 1,476,800 | +8.3% | 0.90% | +11.2% |
| PPS | Buy | POST PPTYS INC | $75,911,000 | +107.4% | 1,478,593 | +116.0% | 0.74% | +113.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $70,120,000 | -1.1% | 2,977,500 | -1.0% | 0.69% | +1.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $64,022,000 | +27.5% | 2,012,000 | +29.3% | 0.63% | +31.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $63,681,000 | +3.9% | 970,000 | +15.6% | 0.62% | +7.0% |
| ESS | Sell | ESSEX PPTY TR INC | $61,857,000 | -37.1% | 346,056 | -34.9% | 0.61% | -35.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $61,377,000 | +21.7% | 5,595,000 | +26.0% | 0.60% | +25.7% |
| DDR | Buy | DDR CORP | $61,299,000 | +2.4% | 3,664,000 | +7.9% | 0.60% | +5.6% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $56,519,000 | -8.5% | 3,233,370 | -1.9% | 0.55% | -5.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $55,885,000 | +1.0% | 7,441,350 | +10.4% | 0.55% | +4.2% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $55,440,000 | -10.0% | 4,597,000 | -6.5% | 0.54% | -7.3% |
| EXR | EXTRA SPACE STORAGE INC | $54,922,000 | -3.2% | 1,065,000 | 0.0% | 0.54% | -0.2% | |
| UDR | Buy | UDR INC | $52,222,000 | +30.5% | 1,916,390 | +37.1% | 0.51% | +34.7% |
| KRC | Sell | KILROY RLTY CORP | $50,643,000 | -11.0% | 852,000 | -6.7% | 0.50% | -8.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $47,740,000 | +19.2% | 1,963,000 | +40.7% | 0.47% | +22.8% |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $47,669,000 | -1.6% | 2,437,050 | 0.0% | 0.47% | +1.5% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $44,214,000 | +8.3% | 1,213,000 | +13.6% | 0.43% | +11.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $39,034,000 | +29.6% | 1,140,000 | +33.6% | 0.38% | +33.9% |
| KRG | New | KITE RLTY GROUP TR | $36,009,000 | – | 1,485,500 | +100.0% | 0.35% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $34,199,000 | +76.4% | 411,000 | +71.3% | 0.34% | +82.1% |
| SLG | Sell | SL GREEN RLTY CORP | $33,233,000 | -23.9% | 328,000 | -17.8% | 0.33% | -21.4% |
| RPAI | RETAIL PPTYS AMER INCcl a | $31,698,000 | -4.9% | 2,166,610 | 0.0% | 0.31% | -1.9% | |
| O | REALTY INCOME CORP | $31,164,000 | -8.2% | 764,000 | 0.0% | 0.30% | -5.6% | |
| CUZ | COUSINS PPTYS INC | $30,545,000 | -4.0% | 2,556,047 | 0.0% | 0.30% | -1.3% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $29,744,000 | -19.4% | 1,758,988 | -10.2% | 0.29% | -16.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $28,853,000 | -19.0% | 867,500 | -7.6% | 0.28% | -16.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $27,280,000 | -15.4% | 644,000 | -11.8% | 0.27% | -12.7% |
| WPC | Sell | W P CAREY INC | $26,622,000 | -22.8% | 417,465 | -22.0% | 0.26% | -20.4% |
| SUI | Buy | SUN CMNTYS INC | $26,478,000 | +71.7% | 524,323 | +69.5% | 0.26% | +76.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $26,132,000 | +40.2% | 1,061,000 | +32.6% | 0.26% | +44.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $25,478,000 | +1.3% | 737,000 | +9.0% | 0.25% | +4.6% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $24,692,000 | +81.3% | 1,519,500 | +85.4% | 0.24% | +87.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $20,908,000 | -18.1% | 176,500 | -16.4% | 0.20% | -15.6% |
| TRNO | Buy | TERRENO RLTY CORP | $20,636,000 | +115.2% | 1,095,887 | +120.9% | 0.20% | +122.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $20,426,000 | -2.3% | 804,797 | 0.0% | 0.20% | +0.5% | |
| HT | HERSHA HOSPITALITY TRsh ben int a | $19,829,000 | -5.1% | 3,112,900 | 0.0% | 0.19% | -2.5% | |
| EQC | New | EQUITY COMWLTH | $17,997,000 | – | 700,000 | +100.0% | 0.18% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $17,811,000 | +116.3% | 995,000 | +129.6% | 0.18% | +124.4% |
| AKR | Buy | ACADIA RLTY TR | $16,272,000 | +127.3% | 590,000 | +131.5% | 0.16% | +135.3% |
| NHI | NATIONAL HEALTH INVS INC | $16,300,000 | -8.7% | 285,257 | 0.0% | 0.16% | -5.9% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $16,200,000 | -35.6% | 802,000 | -30.4% | 0.16% | -33.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $15,289,000 | +901.9% | 1,205,792 | +913.2% | 0.15% | +900.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $15,103,000 | +24.8% | 2,622,000 | +31.1% | 0.15% | +28.7% |
| AVIV | Buy | AVIV REIT INC MD | $15,072,000 | +23.4% | 572,000 | +31.9% | 0.15% | +27.6% |
| RLJ | Sell | RLJ LODGING TR | $14,719,000 | -55.1% | 517,000 | -54.4% | 0.14% | -53.8% |
| STAG | Buy | STAG INDL INC | $14,416,000 | +37.4% | 696,100 | +59.3% | 0.14% | +41.0% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $11,482,000 | -51.8% | 848,000 | -61.4% | 0.11% | -50.0% |
| CONE | CYRUSONE INC | $10,457,000 | -3.5% | 435,000 | 0.0% | 0.10% | 0.0% | |
| NYRT | New | NEW YORK REIT INC | $9,969,000 | – | 969,700 | +100.0% | 0.10% | – |
| CPS | Buy | COOPER STD HLDGS INC | $9,533,000 | +2159.0% | 152,780 | +2294.7% | 0.09% | +2225.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,046,000 | -51.9% | 132,000 | -50.0% | 0.09% | -50.3% |
| HPT | HOSPITALITY PPTYS TR | $7,984,000 | -11.7% | 297,353 | 0.0% | 0.08% | -9.3% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,516,000 | -35.4% | 167,500 | -30.4% | 0.06% | -33.3% |
| HPP | HUDSON PAC PPTYS INC | $6,165,000 | -2.7% | 250,000 | 0.0% | 0.06% | 0.0% | |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $5,922,000 | -2.2% | 322,904 | 0.0% | 0.06% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a | $5,858,000 | -3.7% | 505,000 | 0.0% | 0.06% | -1.7% | |
| RSE | New | ROUSE PPTYS INC | $3,477,000 | – | 215,000 | +100.0% | 0.03% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,222,000 | -51.4% | 229,000 | -46.1% | 0.03% | -49.2% |
| COR | Sell | CORESITE RLTY CORP | $2,987,000 | -43.3% | 90,866 | -42.9% | 0.03% | -42.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,545,000 | -52.7% | 144,256 | -49.3% | 0.02% | -51.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,956,000 | +48.0% | 331,465 | +56.7% | 0.02% | +46.2% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,220,000 | -3.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $474,000 | -3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CUBE | Exit | CUBESMART | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -589,000 | -100.0% | -0.10% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -1,819,300 | -100.0% | -0.11% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -483,000 | -100.0% | -0.12% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,342,583 | -100.0% | -0.14% | – |
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 filed 2014-11-12
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.