$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $271,789,000 | -5.8% | 4,160,896 | -3.8% | 2.41% | -9.5% |
| KRC | Sell | KILROY RLTY CORP | $67,604,000 | -5.6% | 1,037,500 | -2.7% | 0.60% | -9.2% |
| 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% |
| EQC | Sell | EQUITY COMWLTH | $34,813,000 | -14.3% | 1,278,000 | -19.3% | 0.31% | -17.6% |
| 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% |
| TCO | Sell | TAUBMAN CTRS INC | $23,833,000 | -36.2% | 345,000 | -35.8% | 0.21% | -38.8% |
| CONE | Sell | CYRUSONE INC | $23,306,000 | -23.2% | 713,587 | -30.7% | 0.21% | -26.1% |
| CSG | Sell | CHAMBERS STR PPTYS | $22,903,000 | -49.3% | 3,529,000 | -37.9% | 0.20% | -51.3% |
| 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% |
| 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% |
| 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 | 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.