$12.5 Billion is the total value of APG Asset Management US Inc.'s 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $1,436,240,000 | -4.6% | 6,938,023 | 0.0% | 11.44% | -2.6% | |
| VTR | VENTAS INC | $962,058,000 | -3.0% | 13,621,098 | 0.0% | 7.67% | -1.0% | |
| PLD | Sell | PROLOGIS INC | $941,679,000 | +6.0% | 17,588,319 | -2.9% | 7.50% | +8.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $873,461,000 | -3.3% | 13,577,818 | +3.6% | 6.96% | -1.3% |
| PSA | Buy | PUBLIC STORAGE | $865,932,000 | -7.0% | 3,880,666 | +6.5% | 6.90% | -5.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $857,713,000 | +3.2% | 6,293,292 | -0.2% | 6.84% | +5.3% |
| AVB | AVALONBAY CMNTYS INC | $668,180,000 | -1.4% | 3,757,197 | 0.0% | 5.32% | +0.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $626,384,000 | +2.9% | 5,758,790 | -2.1% | 4.99% | +5.0% |
| VNO | VORNADO RLTY TRsh ben int | $575,622,000 | +1.1% | 5,687,407 | 0.0% | 4.59% | +3.2% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $430,312,000 | +0.0% | 15,484,419 | -4.8% | 3.43% | +2.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $420,344,000 | -13.1% | 26,997,054 | -9.5% | 3.35% | -11.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $393,695,000 | -2.5% | 4,053,696 | +9.5% | 3.14% | -0.5% |
| REG | Sell | REGENCY CTRS CORP | $372,852,000 | -15.0% | 4,811,620 | -8.2% | 2.97% | -13.3% |
| KIM | Sell | KIMCO RLTY CORP | $325,712,000 | -10.1% | 11,250,850 | -2.6% | 2.60% | -8.3% |
| TCO | TAUBMAN CTRS INC | $282,205,000 | +0.3% | 3,792,562 | 0.0% | 2.25% | +2.4% | |
| PPS | POST PPTYS INC | $277,612,000 | +8.3% | 4,197,970 | 0.0% | 2.21% | +10.5% | |
| DCT | DCT INDUSTRIAL TRUST INC | $157,291,000 | +1.1% | 3,239,779 | 0.0% | 1.25% | +3.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $136,472,000 | -3.6% | 1,768,227 | 0.0% | 1.09% | -1.6% | |
| HIW | HIGHWOODS PPTYS INC | $117,515,000 | -1.3% | 2,254,695 | 0.0% | 0.94% | +0.6% | |
| STOR | STORE CAP CORP | $112,341,000 | +0.1% | 3,812,031 | 0.0% | 0.90% | +2.1% | |
| DRE | DUKE REALTY CORP | $109,422,000 | +2.5% | 4,003,732 | 0.0% | 0.87% | +4.7% | |
| AKR | Sell | ACADIA RLTY TR | $103,465,000 | -6.2% | 2,855,000 | -8.0% | 0.82% | -4.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $101,840,000 | +11.6% | 3,122,018 | +10.6% | 0.81% | +13.9% |
| EXR | EXTRA SPACE STORAGE INC | $96,626,000 | -14.2% | 1,216,800 | 0.0% | 0.77% | -12.4% | |
| KRC | KILROY RLTY CORP | $91,327,000 | +4.6% | 1,316,898 | 0.0% | 0.73% | +6.7% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $90,773,000 | -3.8% | 1,784,415 | 0.0% | 0.72% | -1.9% | |
| CONE | Buy | CYRUSONE INC | $81,383,000 | -4.9% | 1,710,800 | +11.3% | 0.65% | -3.0% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $81,236,000 | +1.8% | 3,542,763 | 0.0% | 0.65% | +3.9% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $80,455,000 | -18.8% | 856,000 | -8.1% | 0.64% | -17.2% |
| NNN | NATIONAL RETAIL PPTYS INC | $78,950,000 | -1.7% | 1,552,596 | 0.0% | 0.63% | +0.3% | |
| EQY | Sell | EQUITY ONE | $72,699,000 | -16.3% | 2,375,000 | -12.0% | 0.58% | -14.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $70,928,000 | +3.1% | 847,000 | +8.9% | 0.56% | +5.2% |
| DDR | New | DDR CORP | $68,587,000 | – | 3,935,000 | +100.0% | 0.55% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $62,078,000 | -25.7% | 2,249,200 | -19.7% | 0.50% | -24.1% |
| EQIX | Buy | EQUINIX INC | $61,508,000 | +8.2% | 170,738 | +16.4% | 0.49% | +10.4% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $55,260,000 | +7.4% | 2,399,472 | 0.0% | 0.44% | +9.5% | |
| CCP | CARE CAP PPTYS INC | $54,193,000 | +8.7% | 1,901,515 | 0.0% | 0.43% | +11.1% | |
| TRNO | TERRENO RLTY CORP | $50,646,000 | +6.3% | 1,841,005 | 0.0% | 0.40% | +8.6% | |
| VER | New | VEREIT INC | $48,676,000 | – | 4,693,900 | +100.0% | 0.39% | – |
| QTS | Sell | QTS RLTY TR INC | $48,392,000 | -23.0% | 915,640 | -18.5% | 0.39% | -21.4% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $43,965,000 | +6.0% | 3,437,440 | 0.0% | 0.35% | +8.0% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $43,280,000 | – | 2,000,000 | +100.0% | 0.34% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $40,372,000 | +2.4% | 2,659,575 | +13.2% | 0.32% | +4.5% |
| PGRE | New | PARAMOUNT GROUP INC | $36,501,000 | – | 2,227,000 | +100.0% | 0.29% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $26,434,000 | – | 25,000,000 | +100.0% | 0.21% | – | |
| GPT | New | GRAMERCY PPTY TR | $9,495,000 | – | 985,000 | +100.0% | 0.08% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,385,000 | -69.1% | 130,550 | -64.4% | 0.04% | -68.4% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,489,000 | -0.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $530,000 | +5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -336,200 | -100.0% | -0.06% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,292,039 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC | $0 | – | -530,000 | -100.0% | -0.15% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,322,886 | -100.0% | -0.21% | – |
| HCP | Exit | HCP INC | $0 | – | -2,658,218 | -100.0% | -0.73% | – |
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 2016-10-31
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.