$12.4 Billion is the total value of APG Asset Management US Inc.'s 46 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,443,257,000 | +6.3% | 6,949,092 | -0.5% | 11.66% | +3.1% |
| PSA | Buy | PUBLIC STORAGE | $1,008,321,000 | +12.7% | 3,655,587 | +1.2% | 8.14% | +9.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $957,408,000 | -6.7% | 12,760,338 | +1.5% | 7.73% | -9.5% |
| VTR | Sell | VENTAS INC | $861,360,000 | +8.2% | 13,681,063 | -3.0% | 6.96% | +4.9% |
| PLD | Sell | PROLOGIS INC | $807,730,000 | +2.4% | 18,282,717 | -0.5% | 6.52% | -0.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $783,225,000 | +0.6% | 6,163,245 | +1.0% | 6.33% | -2.4% |
| AVB | AVALONBAY CMNTYS INC | $714,619,000 | +3.3% | 3,757,197 | 0.0% | 5.77% | +0.2% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $537,062,000 | -12.2% | 5,687,407 | -7.1% | 4.34% | -14.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $536,366,000 | -1.4% | 5,901,268 | -2.0% | 4.33% | -4.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $513,275,000 | +6.8% | 30,735,044 | -1.9% | 4.15% | +3.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $418,079,000 | -2.0% | 16,318,450 | -1.2% | 3.38% | -5.0% |
| REG | Sell | REGENCY CTRS CORP | $393,950,000 | +6.5% | 5,263,191 | -3.1% | 3.18% | +3.3% |
| KIM | Sell | KIMCO RLTY CORP | $332,433,000 | +6.9% | 11,550,850 | -1.7% | 2.68% | +3.7% |
| DLR | DIGITAL RLTY TR INC | $327,740,000 | +17.0% | 3,703,696 | 0.0% | 2.65% | +13.5% | |
| TCO | Buy | TAUBMAN CTRS INC | $271,395,000 | +3.0% | 3,810,128 | +10.9% | 2.19% | -0.1% |
| PPS | Sell | POST PPTYS INC | $251,438,000 | -1.4% | 4,208,876 | -2.3% | 2.03% | -4.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $135,701,000 | +4.3% | 1,451,973 | -1.6% | 1.10% | +1.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $135,013,000 | +4.0% | 3,420,648 | -1.6% | 1.09% | +0.7% |
| UDR | Sell | UDR INC | $133,425,000 | +0.9% | 3,462,894 | -1.6% | 1.08% | -2.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $126,839,000 | +24.0% | 1,743,964 | +13.7% | 1.02% | +20.2% |
| AKR | Sell | ACADIA RLTY TR | $108,286,000 | +4.3% | 3,082,443 | -1.6% | 0.88% | +1.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $105,613,000 | +20.6% | 2,209,014 | +10.0% | 0.85% | +16.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $102,557,000 | -6.5% | 3,449,600 | -14.4% | 0.83% | -9.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $96,679,000 | +10.8% | 945,887 | -1.6% | 0.78% | +7.4% |
| DRE | Sell | DUKE REALTY CORP | $91,663,000 | +5.6% | 4,066,663 | -1.6% | 0.74% | +2.4% |
| EQY | Sell | EQUITY ONE | $91,186,000 | +3.9% | 3,181,661 | -1.6% | 0.74% | +0.7% |
| HCP | New | HCP INC | $87,966,000 | – | 2,700,000 | +100.0% | 0.71% | – |
| QTS | Buy | QTS RLTY TR INC | $84,751,000 | +55.8% | 1,788,757 | +48.4% | 0.68% | +51.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $84,604,000 | +20.6% | 2,875,732 | +10.6% | 0.68% | +17.0% |
| STOR | Buy | STORE CAP CORP | $84,446,000 | +57.0% | 3,263,000 | +40.8% | 0.68% | +52.2% |
| KRC | Sell | KILROY RLTY CORP | $82,757,000 | -3.8% | 1,337,597 | -1.6% | 0.67% | -6.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $81,230,000 | -10.0% | 1,725,000 | -20.9% | 0.66% | -12.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $76,410,000 | -11.7% | 3,393,000 | -16.1% | 0.62% | -14.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $72,857,000 | -0.9% | 1,577,000 | -14.1% | 0.59% | -3.9% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $54,776,000 | +25.2% | 2,506,900 | +25.3% | 0.44% | +21.4% |
| CONE | Sell | CYRUSONE INC | $52,738,000 | +20.0% | 1,155,263 | -1.6% | 0.43% | +16.4% |
| CCP | Sell | CARE CAP PPTYS INC | $51,037,000 | -49.7% | 1,901,515 | -42.7% | 0.41% | -51.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $48,881,000 | +13.6% | 3,491,470 | +1.4% | 0.40% | +10.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $44,820,000 | – | 533,000 | +100.0% | 0.36% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $44,438,000 | -1.3% | 2,211,947 | -0.7% | 0.36% | -4.3% |
| RLJ | Sell | RLJ LODGING TR | $44,480,000 | +4.1% | 1,944,060 | -1.6% | 0.36% | +0.8% |
| TRNO | Sell | TERRENO RLTY CORP | $43,993,000 | +2.0% | 1,876,047 | -1.6% | 0.36% | -1.1% |
| NYRT | NEW YORK REIT INC | $37,999,000 | -12.2% | 3,762,314 | 0.0% | 0.31% | -14.7% | |
| EQIX | New | EQUINIX INC | $16,536,000 | – | 50,000 | +100.0% | 0.13% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,400,000 | +12.1% | 40,000 | 0.0% | 0.01% | +10.0% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $487,000 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -381,500 | -100.0% | -0.08% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -500,000 | -100.0% | -0.10% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,250,000 | -100.0% | -0.34% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,608,949 | -100.0% | -0.37% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,100,047 | -100.0% | -0.37% | – |
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 2016-05-16
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.