$12.8 Billion is the total value of APG Asset Management US Inc.'s 48 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,504,857,000 | +4.3% | 6,938,023 | -0.2% | 11.75% | +0.8% |
| VTR | Sell | VENTAS INC | $991,889,000 | +15.2% | 13,621,098 | -0.4% | 7.74% | +11.3% |
| PSA | Sell | PUBLIC STORAGE | $931,205,000 | -7.6% | 3,643,355 | -0.3% | 7.27% | -10.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $903,043,000 | -5.7% | 13,110,375 | +2.7% | 7.05% | -8.8% |
| PLD | Sell | PROLOGIS INC | $888,014,000 | +9.9% | 18,107,958 | -1.0% | 6.93% | +6.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $831,510,000 | +6.2% | 6,304,092 | +2.3% | 6.49% | +2.6% |
| AVB | AVALONBAY CMNTYS INC | $677,761,000 | -5.2% | 3,757,197 | 0.0% | 5.29% | -8.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $608,831,000 | +13.5% | 5,881,291 | -0.3% | 4.75% | +9.7% |
| VNO | VORNADO RLTY TRsh ben int | $569,423,000 | +6.0% | 5,687,407 | 0.0% | 4.45% | +2.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $483,821,000 | -5.7% | 29,847,054 | -2.9% | 3.78% | -8.9% |
| REG | Sell | REGENCY CTRS CORP | $438,830,000 | +11.4% | 5,241,013 | -0.4% | 3.43% | +7.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $430,259,000 | +2.9% | 16,260,728 | -0.4% | 3.36% | -0.5% |
| DLR | DIGITAL RLTY TR INC | $403,666,000 | +23.2% | 3,703,696 | 0.0% | 3.15% | +19.1% | |
| KIM | KIMCO RLTY CORP | $362,466,000 | +9.0% | 11,550,850 | 0.0% | 2.83% | +5.4% | |
| TCO | Sell | TAUBMAN CTRS INC | $281,408,000 | +3.7% | 3,792,562 | -0.5% | 2.20% | +0.2% |
| PPS | Sell | POST PPTYS INC | $256,286,000 | +1.9% | 4,197,970 | -0.3% | 2.00% | -1.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $155,639,000 | +15.3% | 3,239,779 | -5.3% | 1.22% | +11.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $141,547,000 | +11.6% | 1,768,227 | +1.4% | 1.10% | +7.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $119,048,000 | +12.7% | 2,254,695 | +2.1% | 0.93% | +9.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $112,603,000 | -17.0% | 1,216,800 | -16.2% | 0.88% | -19.8% |
| STOR | Buy | STORE CAP CORP | $112,264,000 | +32.9% | 3,812,031 | +16.8% | 0.88% | +28.6% |
| AKR | Buy | ACADIA RLTY TR | $110,285,000 | +1.8% | 3,104,867 | +0.7% | 0.86% | -1.6% |
| DRE | Sell | DUKE REALTY CORP | $106,739,000 | +16.4% | 4,003,732 | -1.5% | 0.83% | +12.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $99,085,000 | +2.5% | 931,250 | -1.5% | 0.77% | -0.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $94,342,000 | +16.1% | 1,784,415 | +3.4% | 0.74% | +12.3% |
| HCP | Sell | HCP INC | $94,048,000 | +6.9% | 2,658,218 | -1.5% | 0.73% | +3.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $91,264,000 | +7.9% | 2,822,018 | -1.9% | 0.71% | +4.4% |
| KRC | Sell | KILROY RLTY CORP | $87,297,000 | +5.5% | 1,316,898 | -1.5% | 0.68% | +2.1% |
| EQY | Sell | EQUITY ONE | $86,886,000 | -4.7% | 2,700,000 | -15.1% | 0.68% | -7.9% |
| CONE | Buy | CYRUSONE INC | $85,535,000 | +62.2% | 1,536,748 | +33.0% | 0.67% | +56.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $83,556,000 | -18.5% | 2,802,000 | -18.8% | 0.65% | -21.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $80,300,000 | +10.2% | 1,552,596 | -1.5% | 0.63% | +6.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $79,818,000 | +4.5% | 3,542,763 | +4.4% | 0.62% | +1.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $68,801,000 | +53.5% | 778,118 | +46.0% | 0.54% | +48.3% |
| QTS | Sell | QTS RLTY TR INC | $62,873,000 | -25.8% | 1,123,133 | -37.2% | 0.49% | -28.3% |
| EQIX | Buy | EQUINIX INC | $56,861,000 | +243.9% | 146,650 | +193.3% | 0.44% | +231.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $51,469,000 | -6.0% | 2,399,472 | -4.3% | 0.40% | -9.0% |
| CCP | CARE CAP PPTYS INC | $49,839,000 | -2.3% | 1,901,515 | 0.0% | 0.39% | -5.6% | |
| TRNO | Sell | TERRENO RLTY CORP | $47,627,000 | +8.3% | 1,841,005 | -1.9% | 0.37% | +4.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $41,490,000 | -15.1% | 3,437,440 | -1.5% | 0.32% | -18.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $39,433,000 | – | 2,350,000 | +100.0% | 0.31% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $27,298,000 | -38.6% | 1,322,886 | -40.2% | 0.21% | -40.7% |
| UDR | Sell | UDR INC | $19,568,000 | -85.3% | 530,000 | -84.7% | 0.15% | -85.8% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $17,436,000 | – | 366,762 | +100.0% | 0.14% | – |
| NYRT | Sell | NEW YORK REIT INC | $11,951,000 | -68.5% | 1,292,039 | -65.7% | 0.09% | -69.7% |
| RLJ | Sell | RLJ LODGING TR | $7,211,000 | -83.8% | 336,200 | -82.7% | 0.06% | -84.4% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,497,000 | +6.9% | 40,000 | 0.0% | 0.01% | +9.1% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $504,000 | +3.5% | 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 2016-08-11
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.