$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 33.3% .
| 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% |
| 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% |
| REG | Buy | REGENCY CTRS CORP | $310,564,000 | +9.7% | 4,997,000 | +4.1% | 2.75% | +5.4% |
| 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% | – |
| UDR | Buy | UDR INC | $71,488,000 | +328.0% | 2,073,330 | +297.6% | 0.63% | +311.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $62,971,000 | +16.2% | 1,701,000 | +15.9% | 0.56% | +11.6% |
| 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% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $43,183,000 | -4.4% | 3,264,000 | +8.5% | 0.38% | -8.2% |
| 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% |
| 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% |
| CXP | New | COLUMBIA PPTY TR INC | $23,458,000 | – | 1,011,100 | +100.0% | 0.21% | – |
| QTS | New | QTS RLTY TR INC | $23,186,000 | – | 530,704 | +100.0% | 0.21% | – |
| 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% |
| 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% | – |
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 | 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.