$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 0.0% .
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% |
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% |
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% |
TCO | Buy | TAUBMAN CTRS INC | $263,527,000 | +1005.7% | 3,434,922 | +895.6% | 2.20% | +940.3% |
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% |
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% |
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% |
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% |
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 | 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.