$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $615,372,000 | -3.4% | 9,933,363 | 0.0% | 6.03% | -0.3% | |
| BXP | BOSTON PROPERTIES INC | $501,013,000 | -2.0% | 4,328,031 | 0.0% | 4.91% | +1.0% | |
| REG | REGENCY CTRS CORP | $243,649,000 | -3.3% | 4,526,269 | 0.0% | 2.39% | -0.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $189,000,000 | -6.4% | 5,776,296 | 0.0% | 1.85% | -3.5% | |
| EXR | EXTRA SPACE STORAGE INC | $54,922,000 | -3.2% | 1,065,000 | 0.0% | 0.54% | -0.2% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $47,669,000 | -1.6% | 2,437,050 | 0.0% | 0.47% | +1.5% | |
| 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% | |
| 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% | |
| NHI | NATIONAL HEALTH INVS INC | $16,300,000 | -8.7% | 285,257 | 0.0% | 0.16% | -5.9% | |
| CONE | CYRUSONE INC | $10,457,000 | -3.5% | 435,000 | 0.0% | 0.10% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $7,984,000 | -11.7% | 297,353 | 0.0% | 0.08% | -9.3% | |
| 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% | |
| 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% |
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 | 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.