$12 Billion is the total value of APG Asset Management US Inc.'s 48 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,357,598,000 | +13.9% | 6,982,090 | +7.7% | 11.31% | +7.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,026,022,000 | +14.7% | 12,575,338 | +5.6% | 8.55% | +7.7% |
| PSA | Sell | PUBLIC STORAGE | $894,982,000 | +2.2% | 3,613,167 | -12.7% | 7.45% | -4.1% |
| VTR | Buy | VENTAS INC | $796,128,000 | +41.5% | 14,108,245 | +40.6% | 6.63% | +32.9% |
| PLD | Buy | PROLOGIS INC | $788,476,000 | +19.1% | 18,370,819 | +7.9% | 6.57% | +11.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $778,306,000 | +44.9% | 6,102,448 | +34.5% | 6.48% | +36.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $691,813,000 | -17.2% | 3,757,197 | -21.4% | 5.76% | -22.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $611,744,000 | -0.8% | 6,119,886 | -10.2% | 5.10% | -6.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $544,193,000 | +18.7% | 6,022,501 | +11.3% | 4.53% | +11.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $480,518,000 | -2.7% | 31,324,502 | +0.3% | 4.00% | -8.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $426,632,000 | +17.9% | 16,523,326 | +7.3% | 3.55% | +10.8% |
| REG | Buy | REGENCY CTRS CORP | $369,971,000 | +19.1% | 5,431,159 | +8.7% | 3.08% | +11.9% |
| KIM | Sell | KIMCO RLTY CORP | $310,961,000 | +1.8% | 11,752,100 | -6.0% | 2.59% | -4.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $280,073,000 | +3.0% | 3,703,696 | -11.0% | 2.33% | -3.2% |
| TCO | Buy | TAUBMAN CTRS INC | $263,527,000 | +1005.7% | 3,434,922 | +895.6% | 2.20% | +940.3% |
| PPS | POST PPTYS INC | $254,985,000 | +1.5% | 4,310,093 | 0.0% | 2.12% | -4.7% | |
| UDR | Buy | UDR INC | $132,171,000 | +84.9% | 3,518,006 | +69.7% | 1.10% | +73.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $130,117,000 | +44.7% | 1,475,081 | +26.6% | 1.08% | +36.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $129,864,000 | +84.7% | 3,475,088 | +66.3% | 1.08% | +73.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $109,711,000 | -17.2% | 4,032,000 | -21.0% | 0.91% | -22.2% |
| AKR | Buy | ACADIA RLTY TR | $103,809,000 | +141.2% | 3,131,500 | +118.8% | 0.86% | +126.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $102,260,000 | +171.1% | 1,533,825 | +138.2% | 0.85% | +154.3% |
| CCP | Buy | CARE CAP PPTYS INC | $101,496,000 | +12.4% | 3,320,131 | +21.1% | 0.84% | +5.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $90,210,000 | +274.3% | 2,182,159 | +228.1% | 0.75% | +250.9% |
| EQY | Buy | EQUITY ONE | $87,757,000 | +83.2% | 3,232,297 | +64.2% | 0.73% | +72.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $87,593,000 | +124.6% | 2,009,014 | +99.6% | 0.73% | +111.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $87,263,000 | +42.6% | 960,941 | +28.6% | 0.73% | +33.9% |
| DRE | Buy | DUKE REALTY CORP | $86,842,000 | +63.0% | 4,131,384 | +47.7% | 0.72% | +53.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $86,519,000 | +146.7% | 4,042,935 | +164.4% | 0.72% | +131.8% |
| KRC | Buy | KILROY RLTY CORP | $85,990,000 | +27.2% | 1,358,885 | +31.0% | 0.72% | +19.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $73,512,000 | +27.8% | 1,835,500 | +15.8% | 0.61% | +20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $70,126,000 | +160.9% | 2,600,144 | +137.1% | 0.58% | +145.4% |
| QTS | Buy | QTS RLTY TR INC | $54,389,000 | +134.6% | 1,205,704 | +127.2% | 0.45% | +119.9% |
| STOR | Buy | STORE CAP CORP | $53,777,000 | +170.0% | 2,317,970 | +140.5% | 0.45% | +153.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $45,044,000 | +4.0% | 2,226,613 | +19.1% | 0.38% | -2.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $44,035,000 | -30.1% | 1,100,047 | -35.3% | 0.37% | -34.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $43,987,000 | +93.2% | 2,608,949 | +72.9% | 0.37% | +81.2% |
| CONE | Buy | CYRUSONE INC | $43,953,000 | +88.6% | 1,173,649 | +64.5% | 0.37% | +76.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $43,744,000 | +329.2% | 2,000,186 | +289.2% | 0.36% | +304.4% |
| NYRT | Buy | NEW YORK REIT INC | $43,267,000 | +47.0% | 3,762,314 | +28.6% | 0.36% | +37.9% |
| TRNO | Sell | TERRENO RLTY CORP | $43,112,000 | -0.5% | 1,905,905 | -13.6% | 0.36% | -6.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $43,016,000 | -0.4% | 3,444,000 | +5.5% | 0.36% | -6.5% |
| RLJ | Buy | RLJ LODGING TR | $42,719,000 | -11.0% | 1,975,000 | +4.0% | 0.36% | -16.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $40,875,000 | -81.3% | 1,250,000 | -81.2% | 0.34% | -82.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $11,740,000 | -50.0% | 500,000 | -50.5% | 0.10% | -52.9% |
| KRG | Sell | KITE RLTY GROUP TR | $9,892,000 | -70.9% | 381,500 | -73.2% | 0.08% | -72.8% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,249,000 | +1.6% | 40,000 | 0.0% | 0.01% | -9.1% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $475,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -190,000 | -100.0% | -0.04% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -800,000 | -100.0% | -0.05% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -437,000 | -100.0% | -0.06% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -461,500 | -100.0% | -0.08% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -463,343 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -135,000 | -100.0% | -0.13% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -278,000 | -100.0% | -0.13% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -557,500 | -100.0% | -0.14% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -900,500 | -100.0% | -0.14% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -734,000 | -100.0% | -0.16% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -621,250 | -100.0% | -0.18% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,419,463 | -100.0% | -0.20% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -3,529,000 | -100.0% | -0.20% | – |
| CUBE | Exit | CUBESMART | $0 | – | -865,000 | -100.0% | -0.21% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -176,500 | -100.0% | -0.21% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,321,000 | -100.0% | -0.24% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,108,000 | -100.0% | -0.26% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,132,500 | -100.0% | -0.28% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,278,000 | -100.0% | -0.31% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -3,207,500 | -100.0% | -0.31% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -771,291 | -100.0% | -0.32% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -619,373 | -100.0% | -0.37% | – |
| MAC | Exit | MACERICH CO | $0 | – | -580,000 | -100.0% | -0.40% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,610,000 | -100.0% | -0.46% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -3,922,400 | -100.0% | -0.48% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -2,818,704 | -100.0% | -0.54% | – |
| HCP | Exit | HCP INC | $0 | – | -1,718,500 | -100.0% | -0.57% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -328,501 | -100.0% | -0.65% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -3,896,797 | -100.0% | -0.73% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,903,000 | -100.0% | -1.14% | – |
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 2016-02-16
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.