$10.8 Billion is the total value of APG Asset Management US Inc.'s 78 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,097,162,000 | -12.9% | 6,341,240 | -1.5% | 10.13% | -2.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $865,924,000 | -3.6% | 12,340,377 | +7.0% | 7.99% | +7.5% |
| PSA | Sell | PUBLIC STORAGE | $774,016,000 | -7.4% | 4,198,167 | -1.0% | 7.14% | +3.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $763,891,000 | -10.5% | 4,778,197 | -2.5% | 7.05% | -0.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $636,734,000 | -14.1% | 6,707,407 | +1.4% | 5.88% | -4.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $619,292,000 | -7.5% | 31,230,044 | -5.9% | 5.72% | +3.1% |
| VTR | Buy | VENTAS INC | $610,317,000 | -12.8% | 9,829,563 | +2.6% | 5.63% | -2.7% |
| PLD | Sell | PROLOGIS INC | $573,402,000 | -23.5% | 15,455,569 | -10.2% | 5.29% | -14.7% |
| BXP | BOSTON PROPERTIES INC | $545,072,000 | -13.8% | 4,503,236 | 0.0% | 5.03% | -3.9% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $473,448,000 | -6.3% | 5,413,306 | +5.0% | 4.37% | +4.5% |
| BRX | BRIXMOR PPTY GROUP INC | $356,325,000 | -12.9% | 15,405,322 | 0.0% | 3.29% | -2.9% | |
| DLR | Buy | DIGITAL RLTY TR INC | $288,384,000 | +5.5% | 4,324,896 | +4.4% | 2.66% | +17.6% |
| REG | Sell | REGENCY CTRS CORP | $283,227,000 | -13.3% | 4,802,093 | -0.0% | 2.61% | -3.4% |
| KIM | Sell | KIMCO RLTY CORP | $281,741,000 | -19.6% | 12,499,600 | -4.2% | 2.60% | -10.3% |
| PPS | Buy | POST PPTYS INC | $234,340,000 | +10.9% | 4,310,093 | +16.1% | 2.16% | +23.6% |
| SKT | TANGER FACTORY OUTLET CTRS I | $210,302,000 | -9.9% | 6,634,129 | 0.0% | 1.94% | +0.5% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $114,598,000 | +17.7% | 4,466,000 | +35.6% | 1.06% | +31.3% |
| HCN | HEALTH CARE REIT INC | $113,015,000 | -15.2% | 1,722,000 | 0.0% | 1.04% | -5.4% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $91,731,000 | -52.7% | 3,896,797 | -40.9% | 0.85% | -47.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $75,981,000 | +5.6% | 1,165,000 | +9.4% | 0.70% | +17.6% |
| KRC | KILROY RLTY CORP | $71,582,000 | -11.8% | 1,066,000 | 0.0% | 0.66% | -1.6% | |
| ESS | Sell | ESSEX PPTY TR INC | $69,806,000 | -16.8% | 328,501 | -10.0% | 0.64% | -7.3% |
| MAC | Sell | MACERICH CO | $67,364,000 | -44.8% | 903,000 | -37.6% | 0.62% | -38.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $65,691,000 | +58.5% | 2,089,400 | +74.7% | 0.61% | +76.7% |
| HCP | Sell | HCP INC | $62,674,000 | -31.9% | 1,718,500 | -19.3% | 0.58% | -24.0% |
| UE | URBAN EDGE PPTYS | $58,601,000 | -12.3% | 2,818,704 | 0.0% | 0.54% | -2.2% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $56,206,000 | -27.3% | 2,543,277 | -16.0% | 0.52% | -18.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $54,425,000 | -31.0% | 747,500 | -26.8% | 0.50% | -23.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $54,213,000 | -18.2% | 1,468,000 | -12.9% | 0.50% | -8.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $53,501,000 | -12.4% | 2,078,500 | +12.8% | 0.49% | -2.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $48,741,000 | -30.3% | 5,040,383 | -12.9% | 0.45% | -22.3% |
| TRNO | Buy | TERRENO RLTY CORP | $48,462,000 | +4.6% | 2,460,000 | +21.0% | 0.45% | +16.4% |
| CSG | Buy | CHAMBERS STR PPTYS | $45,185,000 | +111.6% | 5,683,700 | +109.7% | 0.42% | +135.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $45,173,000 | +22.2% | 3,009,500 | +35.7% | 0.42% | +36.3% |
| RLJ | New | RLJ LODGING TR | $42,302,000 | – | 1,420,500 | +100.0% | 0.39% | – |
| AKR | Buy | ACADIA RLTY TR | $41,671,000 | +30.0% | 1,431,500 | +55.8% | 0.38% | +45.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $41,723,000 | -2.4% | 1,107,000 | +11.0% | 0.38% | +8.8% |
| EQC | EQUITY COMWLTH | $40,628,000 | -3.3% | 1,582,700 | 0.0% | 0.38% | +7.8% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $40,158,000 | -23.6% | 1,132,500 | -16.2% | 0.37% | -14.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $40,210,000 | +65.7% | 1,006,500 | +89.9% | 0.37% | +84.6% |
| SUI | SUN CMNTYS INC | $38,296,000 | -7.3% | 619,373 | 0.0% | 0.35% | +3.2% | |
| TCO | Buy | TAUBMAN CTRS INC | $37,356,000 | +22.9% | 537,500 | +36.4% | 0.34% | +36.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $36,502,000 | +1.5% | 2,849,500 | +12.0% | 0.34% | +13.1% |
| DRE | New | DUKE REALTY CORP | $36,236,000 | – | 1,951,300 | +100.0% | 0.33% | – |
| HPT | HOSPITALITY PPTYS TR | $36,027,000 | -12.6% | 1,250,081 | 0.0% | 0.33% | -2.3% | |
| KRG | KITE RLTY GROUP TR | $34,887,000 | -13.1% | 1,425,720 | 0.0% | 0.32% | -3.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $33,862,000 | -4.3% | 644,000 | 0.0% | 0.31% | +6.8% | |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $33,536,000 | – | 2,767,000 | +100.0% | 0.31% | – |
| A104PS | HILTON WORLDWIDE HLDGS INC | $31,589,000 | -7.0% | 1,146,600 | 0.0% | 0.29% | +3.9% | |
| CONE | New | CYRUSONE INC | $30,334,000 | – | 1,030,000 | +100.0% | 0.28% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $29,364,000 | – | 2,108,000 | +100.0% | 0.27% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $26,832,000 | -6.1% | 1,034,000 | 0.0% | 0.25% | +4.6% | |
| STAG | Buy | STAG INDL INC | $26,800,000 | +192.2% | 1,340,000 | +243.6% | 0.25% | +225.0% |
| EQY | New | EQUITY ONE | $26,713,000 | – | 1,144,500 | +100.0% | 0.25% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $25,802,000 | -14.5% | 737,000 | 0.0% | 0.24% | -4.8% | |
| GPT | Buy | GRAMERCY PPTY TR INC | $23,826,000 | +7.0% | 1,019,500 | +28.6% | 0.22% | +19.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $23,311,000 | -45.4% | 723,500 | -39.5% | 0.22% | -39.1% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $22,608,000 | -13.0% | 176,500 | 0.0% | 0.21% | -2.8% | |
| CUBE | Sell | CUBESMART | $20,033,000 | -8.3% | 865,000 | -4.4% | 0.18% | +2.2% |
| STOR | Sell | STORE CAP CORP | $19,376,000 | -25.9% | 964,000 | -13.9% | 0.18% | -17.5% |
| SLG | Sell | SL GREEN RLTY CORP | $18,681,000 | -55.6% | 170,000 | -48.2% | 0.17% | -50.7% |
| UDR | New | UDR INC | $16,704,000 | – | 521,500 | +100.0% | 0.15% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $16,669,000 | -42.3% | 696,000 | -32.9% | 0.15% | -35.6% |
| HPP | HUDSON PAC PPTYS INC | $15,816,000 | -14.5% | 557,500 | 0.0% | 0.15% | -4.6% | |
| EGP | New | EASTGROUP PPTY INC | $15,632,000 | – | 278,000 | +100.0% | 0.14% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $13,509,000 | +119.2% | 879,500 | +151.3% | 0.12% | +145.1% |
| O | Sell | REALTY INCOME CORP | $13,152,000 | -46.1% | 296,291 | -37.4% | 0.12% | -40.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $12,429,000 | -47.5% | 199,500 | -40.1% | 0.12% | -41.3% |
| HME | New | HOME PROPERTIES INC | $11,980,000 | – | 164,000 | +100.0% | 0.11% | – |
| NYRT | NEW YORK REIT INC | $9,582,000 | -5.1% | 963,000 | 0.0% | 0.09% | +4.8% | |
| PGRE | PARAMOUNT GROUP INC | $8,580,000 | -11.1% | 500,000 | 0.0% | 0.08% | -1.2% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,152,000 | -8.1% | 382,000 | 0.0% | 0.08% | +2.7% | |
| HT | New | HERSHA HOSPITALITY TR | $6,077,000 | – | 237,000 | +100.0% | 0.06% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $5,008,000 | – | 153,200 | +100.0% | 0.05% | – |
| CLDT | CHATHAM LODGING TR | $5,029,000 | -10.0% | 190,000 | 0.0% | 0.05% | 0.0% | |
| CPS | Sell | COOPER STD HLDGS INC | $4,190,000 | -53.7% | 68,170 | -55.4% | 0.04% | -48.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,300,000 | -4.3% | 40,000 | 0.0% | 0.01% | +9.1% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $477,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -142,371 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -971,400 | -100.0% | -0.08% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -380,500 | -100.0% | -0.10% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -622,000 | -100.0% | -0.11% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,190,000 | -100.0% | -0.22% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -4,383,000 | -100.0% | -0.24% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,424,000 | -100.0% | -0.37% | – |
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 2015-08-12
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.