$12.1 Billion is the total value of APG Asset Management US Inc.'s 74 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,259,284,000 | -46.9% | 6,436,740 | -50.6% | 10.43% | -7.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $898,145,000 | -42.8% | 11,535,377 | -47.2% | 7.44% | -0.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $853,859,000 | -43.8% | 4,900,197 | -47.3% | 7.07% | -2.3% |
| PSA | Sell | PUBLIC STORAGE | $836,202,000 | +4.0% | 4,241,667 | -2.5% | 6.92% | +80.9% |
| PLD | Sell | PROLOGIS INC | $749,855,000 | -49.9% | 17,214,319 | -50.6% | 6.21% | -13.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $741,179,000 | -53.3% | 6,617,665 | -50.9% | 6.14% | -18.8% |
| VTR | Sell | VENTAS INC | $699,525,000 | -49.6% | 9,579,906 | -50.5% | 5.79% | -12.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $669,794,000 | -20.4% | 33,191,002 | -6.2% | 5.54% | +38.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $632,614,000 | -44.0% | 4,503,236 | -48.7% | 5.24% | -2.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $505,229,000 | -44.3% | 5,153,295 | -49.6% | 4.18% | -3.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $409,012,000 | +26.2% | 15,405,322 | +18.1% | 3.39% | +119.4% |
| KIM | Sell | KIMCO RLTY CORP | $350,381,000 | -49.5% | 13,049,600 | -52.7% | 2.90% | -12.2% |
| REG | Sell | REGENCY CTRS CORP | $326,796,000 | -43.4% | 4,803,000 | -46.9% | 2.71% | -1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $273,299,000 | -54.3% | 4,143,396 | -54.1% | 2.26% | -20.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $233,322,000 | -48.0% | 6,634,129 | -45.4% | 1.93% | -9.6% |
| PPS | Sell | POST PPTYS INC | $211,358,000 | -35.5% | 3,712,593 | -33.4% | 1.75% | +12.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $193,801,000 | -55.8% | 6,596,364 | -57.4% | 1.60% | -23.2% |
| HCN | Sell | HEALTH CARE REIT INC | $133,214,000 | -45.6% | 1,722,000 | -46.8% | 1.10% | -5.5% |
| MAC | Sell | MACERICH CO | $122,026,000 | -50.2% | 1,447,000 | -50.7% | 1.01% | -13.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $97,352,000 | -47.5% | 3,294,500 | -50.0% | 0.81% | -8.6% |
| HCP | Sell | HCP INC | $92,037,000 | -62.2% | 2,130,000 | -61.5% | 0.76% | -34.3% |
| ESS | Sell | ESSEX PPTY TR INC | $83,937,000 | -41.3% | 365,101 | -47.2% | 0.70% | +2.1% |
| KRC | Sell | KILROY RLTY CORP | $81,197,000 | -31.0% | 1,066,000 | -37.4% | 0.67% | +20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $78,854,000 | -53.6% | 1,020,500 | -55.2% | 0.65% | -19.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $77,303,000 | +48.9% | 3,029,100 | +24.3% | 0.64% | +159.1% |
| EXR | EXTRA SPACE STORAGE INC | $71,962,000 | +15.2% | 1,065,000 | 0.0% | 0.60% | +100.7% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $69,924,000 | -49.2% | 5,788,383 | -50.0% | 0.58% | -11.6% |
| UE | New | URBAN EDGE PPTYS | $66,803,000 | – | 2,818,704 | +100.0% | 0.55% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $66,302,000 | -43.3% | 1,684,500 | -46.4% | 0.55% | -1.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $61,062,000 | -52.6% | 1,842,000 | -56.5% | 0.51% | -17.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $52,539,000 | -43.1% | 1,352,000 | -40.7% | 0.44% | -0.9% |
| TRNO | Buy | TERRENO RLTY CORP | $46,339,000 | +38.7% | 2,032,400 | +25.5% | 0.38% | +141.5% |
| DDR | Sell | DDR CORP | $45,135,000 | -63.2% | 2,424,000 | -63.7% | 0.37% | -36.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $42,744,000 | -57.4% | 997,057 | -58.9% | 0.35% | -25.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $42,683,000 | -2.6% | 1,195,600 | +2.7% | 0.35% | +68.9% |
| SLG | SL GREEN RLTY CORP | $42,109,000 | +7.9% | 328,000 | 0.0% | 0.35% | +87.6% | |
| EQC | Buy | EQUITY COMWLTH | $42,021,000 | +16.9% | 1,582,700 | +13.0% | 0.35% | +103.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $41,453,000 | -59.4% | 1,196,000 | -58.3% | 0.34% | -29.4% |
| SUI | Buy | SUN CMNTYS INC | $41,325,000 | +30.4% | 619,373 | +18.1% | 0.34% | +126.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $41,240,000 | +123.7% | 1,250,081 | +110.2% | 0.34% | +287.5% |
| KRG | Sell | KITE RLTY GROUP TR | $40,163,000 | -59.4% | 1,425,720 | -58.6% | 0.33% | -29.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $36,970,000 | +143.4% | 2,217,731 | +141.1% | 0.31% | +325.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $35,961,000 | +0.3% | 2,545,000 | +5.5% | 0.30% | +74.3% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $35,388,000 | +6.6% | 644,000 | 0.0% | 0.29% | +85.4% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $33,962,000 | -52.6% | 1,146,600 | -58.3% | 0.28% | -17.6% |
| AKR | Sell | ACADIA RLTY TR | $32,058,000 | -42.1% | 919,101 | -46.9% | 0.26% | +0.4% |
| TCO | New | TAUBMAN CTRS INC | $30,389,000 | – | 394,000 | +100.0% | 0.25% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $30,195,000 | -48.0% | 737,000 | -50.0% | 0.25% | -9.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $28,891,000 | -33.2% | 1,037,000 | -35.4% | 0.24% | +16.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $28,569,000 | -35.8% | 1,034,000 | -35.8% | 0.24% | +11.8% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $28,358,000 | -35.2% | 4,383,000 | -29.6% | 0.24% | +13.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $26,965,000 | +29.6% | 1,190,000 | +23.2% | 0.22% | +125.3% |
| STOR | Sell | STORE CAP CORP | $26,152,000 | -46.0% | 1,120,000 | -50.0% | 0.22% | -5.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $25,983,000 | -44.8% | 176,500 | -50.0% | 0.22% | -4.0% |
| O | Sell | REALTY INCOME CORP | $24,405,000 | -67.1% | 472,971 | -69.6% | 0.20% | -42.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $24,263,000 | +63.6% | 530,000 | +58.2% | 0.20% | +183.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $23,659,000 | -40.7% | 333,185 | -41.6% | 0.20% | +3.2% |
| GPT | New | GRAMERCY PPTY TR INC | $22,260,000 | – | 793,000 | +100.0% | 0.18% | – |
| CUBE | New | CUBESMART | $21,856,000 | – | 905,000 | +100.0% | 0.18% | – |
| CSG | New | CHAMBERS STR PPTYS | $21,355,000 | – | 2,710,000 | +100.0% | 0.18% | – |
| HPP | New | HUDSON PAC PPTYS INC | $18,503,000 | – | 557,500 | +100.0% | 0.15% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $13,329,000 | -77.2% | 622,000 | -78.1% | 0.11% | -60.4% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $12,435,000 | – | 380,500 | +100.0% | 0.10% | – |
| CUZ | Sell | COUSINS PPTYS INC | $10,297,000 | -82.4% | 971,400 | -81.0% | 0.08% | -69.4% |
| NYRT | NEW YORK REIT INC | $10,092,000 | -1.0% | 963,000 | 0.0% | 0.08% | +71.4% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $9,650,000 | -48.1% | 500,000 | -50.0% | 0.08% | -9.1% |
| STAG | Sell | STAG INDL INC | $9,173,000 | -75.8% | 390,000 | -74.8% | 0.08% | -58.0% |
| CPS | New | COOPER STD HLDGS INC | $9,045,000 | – | 152,780 | +100.0% | 0.08% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,874,000 | – | 382,000 | +100.0% | 0.07% | – |
| DOC | New | PHYSICIANS RLTY TR | $6,164,000 | – | 350,000 | +100.0% | 0.05% | – |
| CLDT | New | CHATHAM LODGING TR | $5,588,000 | – | 190,000 | +100.0% | 0.05% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $2,648,000 | -95.4% | 142,371 | -95.3% | 0.02% | -91.9% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,359,000 | -46.2% | 40,000 | -50.0% | 0.01% | -8.3% |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $493,000 | -48.6% | 10,000 | -50.0% | 0.00% | -20.0% |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -430,000 | -100.0% | -0.04% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -307,000 | -100.0% | -0.05% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -644,108 | -100.0% | -0.05% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -522,000 | -100.0% | -0.08% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -1,696,000 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -870,000 | -100.0% | -0.11% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -386,400 | -100.0% | -0.13% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,027,000 | -100.0% | -0.14% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -400,000 | -100.0% | -0.15% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,990,000 | -100.0% | -0.18% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,780,000 | -100.0% | -0.22% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -9,544,000 | -100.0% | -0.31% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -4,176,740 | -100.0% | -0.34% | – |
| UDR | Exit | UDR INC | $0 | – | -3,832,780 | -100.0% | -0.56% | – |
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 2015-05-14
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.