$11.3 Billion is the total value of APG Asset Management US Inc.'s 78 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,191,533,000 | +8.6% | 6,485,590 | +2.3% | 10.57% | +4.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $894,453,000 | +3.3% | 11,906,988 | -3.5% | 7.93% | -0.8% |
| PSA | Sell | PUBLIC STORAGE | $876,078,000 | +13.2% | 4,139,667 | -1.4% | 7.77% | +8.7% |
| AVB | AVALONBAY CMNTYS INC | $835,324,000 | +9.4% | 4,778,197 | 0.0% | 7.41% | +5.1% | |
| PLD | Buy | PROLOGIS INC | $662,063,000 | +15.5% | 17,019,619 | +10.1% | 5.87% | +10.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $616,384,000 | -3.2% | 6,816,907 | +1.6% | 5.47% | -7.0% |
| VTR | Buy | VENTAS INC | $562,716,000 | -7.8% | 10,037,746 | +2.1% | 4.99% | -11.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $537,281,000 | -1.4% | 4,537,842 | +0.8% | 4.76% | -5.3% |
| HST | HOST HOTELS & RESORTS INC | $493,747,000 | -20.3% | 31,230,044 | 0.0% | 4.38% | -23.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $458,345,000 | -3.2% | 5,413,306 | 0.0% | 4.06% | -7.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $361,717,000 | +1.5% | 15,405,322 | 0.0% | 3.21% | -2.5% | |
| REG | Buy | REGENCY CTRS CORP | $310,564,000 | +9.7% | 4,997,000 | +4.1% | 2.75% | +5.4% |
| KIM | KIMCO RLTY CORP | $305,365,000 | +8.4% | 12,499,600 | 0.0% | 2.71% | +4.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $271,789,000 | -5.8% | 4,160,896 | -3.8% | 2.41% | -9.5% |
| PPS | POST PPTYS INC | $251,236,000 | +7.2% | 4,310,093 | 0.0% | 2.23% | +3.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $218,727,000 | +4.0% | 6,634,129 | 0.0% | 1.94% | -0.1% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $132,538,000 | +15.7% | 5,103,500 | +14.3% | 1.18% | +11.1% |
| WELL | New | WELLTOWER INC | $128,871,000 | – | 1,903,000 | +100.0% | 1.14% | – |
| CCP | New | CARE CAP PPTYS INC | $90,262,000 | – | 2,741,015 | +100.0% | 0.80% | – |
| EXR | EXTRA SPACE STORAGE INC | $89,891,000 | +18.3% | 1,165,000 | 0.0% | 0.80% | +13.7% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $81,950,000 | -10.7% | 3,896,797 | 0.0% | 0.73% | -14.2% | |
| ESS | ESSEX PPTY TR INC | $73,394,000 | +5.1% | 328,501 | 0.0% | 0.65% | +1.1% | |
| UDR | Buy | UDR INC | $71,488,000 | +328.0% | 2,073,330 | +297.6% | 0.63% | +311.7% |
| DCT | DCT INDUSTRIAL TRUST INC | $70,329,000 | +7.1% | 2,089,400 | 0.0% | 0.62% | +3.0% | |
| KRC | Sell | KILROY RLTY CORP | $67,604,000 | -5.6% | 1,037,500 | -2.7% | 0.60% | -9.2% |
| HCP | HCP INC | $64,014,000 | +2.1% | 1,718,500 | 0.0% | 0.57% | -1.9% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $62,971,000 | +16.2% | 1,701,000 | +15.9% | 0.56% | +11.6% |
| MAA | MID-AMER APT CMNTYS INC | $61,198,000 | +12.4% | 747,500 | 0.0% | 0.54% | +8.2% | |
| UE | URBAN EDGE PPTYS | $60,856,000 | +3.8% | 2,818,704 | 0.0% | 0.54% | -0.2% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $57,506,000 | +122.9% | 1,585,500 | +115.1% | 0.51% | +114.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $54,090,000 | +61.3% | 3,922,400 | +41.8% | 0.48% | +54.8% |
| DRE | Buy | DUKE REALTY CORP | $53,270,000 | +47.0% | 2,796,300 | +43.3% | 0.47% | +41.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $51,275,000 | +5.2% | 5,610,000 | +11.3% | 0.46% | +1.1% |
| RLJ | Buy | RLJ LODGING TR | $47,988,000 | +13.4% | 1,899,000 | +33.7% | 0.43% | +9.2% |
| EQY | Buy | EQUITY ONE | $47,913,000 | +79.4% | 1,968,500 | +72.0% | 0.42% | +72.1% |
| MAC | Sell | MACERICH CO | $44,556,000 | -33.9% | 580,000 | -35.8% | 0.40% | -36.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $43,326,000 | -19.0% | 1,869,126 | -10.1% | 0.38% | -22.3% |
| TRNO | Sell | TERRENO RLTY CORP | $43,336,000 | -10.6% | 2,206,500 | -10.3% | 0.38% | -14.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $43,183,000 | -4.4% | 3,264,000 | +8.5% | 0.38% | -8.2% |
| AKR | ACADIA RLTY TR | $43,045,000 | +3.3% | 1,431,500 | 0.0% | 0.38% | -0.8% | |
| SUI | SUN CMNTYS INC | $41,969,000 | +9.6% | 619,373 | 0.0% | 0.37% | +5.4% | |
| HIW | HIGHWOODS PPTYS INC | $39,002,000 | -3.0% | 1,006,500 | 0.0% | 0.35% | -6.7% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $37,719,000 | +11.4% | 644,000 | 0.0% | 0.34% | +7.0% | |
| O | Buy | REALTY INCOME CORP | $36,551,000 | +177.9% | 771,291 | +160.3% | 0.32% | +167.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $35,443,000 | -2.9% | 3,207,500 | +12.6% | 0.31% | -6.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $35,073,000 | +11.0% | 1,528,904 | +33.3% | 0.31% | +6.5% |
| EQC | Sell | EQUITY COMWLTH | $34,813,000 | -14.3% | 1,278,000 | -19.3% | 0.31% | -17.6% |
| KRG | KITE RLTY GROUP TR | $33,946,000 | -2.7% | 1,425,720 | 0.0% | 0.30% | -6.5% | |
| LHO | LASALLE HOTEL PPTYS | $32,152,000 | -19.9% | 1,132,500 | 0.0% | 0.28% | -23.2% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $29,702,000 | +1.2% | 2,108,000 | 0.0% | 0.26% | -3.0% | |
| NYRT | Buy | NEW YORK REIT INC | $29,426,000 | +207.1% | 2,925,000 | +203.7% | 0.26% | +196.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $26,875,000 | +61.2% | 1,096,500 | +57.5% | 0.24% | +54.5% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $26,592,000 | -52.7% | 1,321,000 | -48.1% | 0.24% | -54.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $24,100,000 | -42.2% | 665,000 | -39.9% | 0.21% | -44.4% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $24,083,000 | +6.5% | 176,500 | 0.0% | 0.21% | +2.4% | |
| TCO | Sell | TAUBMAN CTRS INC | $23,833,000 | -36.2% | 345,000 | -35.8% | 0.21% | -38.8% |
| CUBE | CUBESMART | $23,537,000 | +17.5% | 865,000 | 0.0% | 0.21% | +13.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $23,458,000 | – | 1,011,100 | +100.0% | 0.21% | – |
| CONE | Sell | CYRUSONE INC | $23,306,000 | -23.2% | 713,587 | -30.7% | 0.21% | -26.1% |
| QTS | New | QTS RLTY TR INC | $23,186,000 | – | 530,704 | +100.0% | 0.21% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $22,903,000 | -49.3% | 3,529,000 | -37.9% | 0.20% | -51.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $22,770,000 | +68.6% | 1,508,949 | +71.6% | 0.20% | +61.6% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $22,825,000 | – | 1,419,463 | +100.0% | 0.20% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $20,570,000 | +310.7% | 621,250 | +305.5% | 0.18% | +295.7% |
| STOR | STORE CAP CORP | $19,916,000 | +2.8% | 964,000 | 0.0% | 0.18% | -1.1% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $18,299,000 | -31.8% | 734,000 | -29.0% | 0.16% | -34.7% |
| STAG | Sell | STAG INDL INC | $16,398,000 | -38.8% | 900,500 | -32.8% | 0.14% | -41.3% |
| HPP | HUDSON PAC PPTYS INC | $16,050,000 | +1.5% | 557,500 | 0.0% | 0.14% | -2.7% | |
| EGP | EASTGROUP PPTY INC | $15,062,000 | -3.6% | 278,000 | 0.0% | 0.13% | -6.9% | |
| SLG | Sell | SL GREEN RLTY CORP | $14,602,000 | -21.8% | 135,000 | -20.6% | 0.13% | -24.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $11,852,000 | -67.1% | 463,343 | -62.9% | 0.10% | -68.5% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $10,192,000 | +25.0% | 513,964 | +34.5% | 0.09% | +20.0% |
| CLI | New | MACK CALI RLTY CORP | $8,713,000 | – | 461,500 | +100.0% | 0.08% | – |
| Q104PS | New | PARKWAY PPTYS INC | $6,800,000 | – | 437,000 | +100.0% | 0.06% | – |
| FCH | New | FELCOR LODGING TR INC | $5,656,000 | – | 800,000 | +100.0% | 0.05% | – |
| CLDT | CHATHAM LODGING TR | $4,081,000 | -18.9% | 190,000 | 0.0% | 0.04% | -21.7% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,229,000 | -5.5% | 40,000 | 0.0% | 0.01% | -8.3% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $473,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -68,170 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -237,000 | -100.0% | -0.06% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -164,000 | -100.0% | -0.11% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -199,500 | -100.0% | -0.12% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -723,500 | -100.0% | -0.22% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -1,019,500 | -100.0% | -0.22% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,722,000 | -100.0% | -1.04% | – |
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 2015-11-12
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/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.