$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 22.6% .
| 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% |
| 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% |
| HST | Sell | HOST HOTELS & RESORTS INC | $619,292,000 | -7.5% | 31,230,044 | -5.9% | 5.72% | +3.1% |
| PLD | Sell | PROLOGIS INC | $573,402,000 | -23.5% | 15,455,569 | -10.2% | 5.29% | -14.7% |
| 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% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $91,731,000 | -52.7% | 3,896,797 | -40.9% | 0.85% | -47.2% |
| 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% |
| HCP | Sell | HCP INC | $62,674,000 | -31.9% | 1,718,500 | -19.3% | 0.58% | -24.0% |
| 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% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $48,741,000 | -30.3% | 5,040,383 | -12.9% | 0.45% | -22.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $40,158,000 | -23.6% | 1,132,500 | -16.2% | 0.37% | -14.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $23,311,000 | -45.4% | 723,500 | -39.5% | 0.22% | -39.1% |
| 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% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $16,669,000 | -42.3% | 696,000 | -32.9% | 0.15% | -35.6% |
| 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% |
| CPS | Sell | COOPER STD HLDGS INC | $4,190,000 | -53.7% | 68,170 | -55.4% | 0.04% | -48.0% |
| 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 | 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.