$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRX | Buy | BRIXMOR PPTY GROUP INC | $409,012,000 | +26.2% | 15,405,322 | +18.1% | 3.39% | +119.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $77,303,000 | +48.9% | 3,029,100 | +24.3% | 0.64% | +159.1% |
| UE | New | URBAN EDGE PPTYS | $66,803,000 | – | 2,818,704 | +100.0% | 0.55% | – |
| TRNO | Buy | TERRENO RLTY CORP | $46,339,000 | +38.7% | 2,032,400 | +25.5% | 0.38% | +141.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $42,683,000 | -2.6% | 1,195,600 | +2.7% | 0.35% | +68.9% |
| EQC | Buy | EQUITY COMWLTH | $42,021,000 | +16.9% | 1,582,700 | +13.0% | 0.35% | +103.5% |
| 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% |
| 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% |
| TCO | New | TAUBMAN CTRS INC | $30,389,000 | – | 394,000 | +100.0% | 0.25% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $26,965,000 | +29.6% | 1,190,000 | +23.2% | 0.22% | +125.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $24,263,000 | +63.6% | 530,000 | +58.2% | 0.20% | +183.1% |
| 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% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $12,435,000 | – | 380,500 | +100.0% | 0.10% | – |
| 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% | – |
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 | 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.