$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | $835,324,000 | +9.4% | 4,778,197 | 0.0% | 7.41% | +5.1% | |
| 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% | |
| KIM | KIMCO RLTY CORP | $305,365,000 | +8.4% | 12,499,600 | 0.0% | 2.71% | +4.1% | |
| 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% | |
| 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% | |
| DCT | DCT INDUSTRIAL TRUST INC | $70,329,000 | +7.1% | 2,089,400 | 0.0% | 0.62% | +3.0% | |
| HCP | HCP INC | $64,014,000 | +2.1% | 1,718,500 | 0.0% | 0.57% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $24,083,000 | +6.5% | 176,500 | 0.0% | 0.21% | +2.4% | |
| CUBE | CUBESMART | $23,537,000 | +17.5% | 865,000 | 0.0% | 0.21% | +13.0% | |
| STOR | STORE CAP CORP | $19,916,000 | +2.8% | 964,000 | 0.0% | 0.18% | -1.1% | |
| 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% | |
| 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% |
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.