$12 Billion is the total value of APG Asset Management US Inc.'s 54 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,234,586,000 | -14.0% | 6,948,757 | +0.2% | 10.28% | -10.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,001,067,000 | +14.6% | 15,554,178 | +14.6% | 8.33% | +19.7% |
| PLD | Sell | PROLOGIS INC | $904,931,000 | -3.9% | 17,142,097 | -2.5% | 7.53% | +0.4% |
| PSA | Buy | PUBLIC STORAGE | $889,535,000 | +2.7% | 3,980,023 | +2.6% | 7.40% | +7.3% |
| VTR | Sell | VENTAS INC | $846,855,000 | -12.0% | 13,545,351 | -0.6% | 7.05% | -8.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $815,973,000 | -4.9% | 6,487,303 | +3.1% | 6.79% | -0.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $797,387,000 | +19.3% | 4,501,197 | +19.8% | 6.64% | +24.7% |
| VNO | VORNADO RLTY TRsh ben int | $593,595,000 | +3.1% | 5,687,407 | 0.0% | 4.94% | +7.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $512,228,000 | +30.1% | 5,212,989 | +28.6% | 4.26% | +35.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $501,991,000 | -19.9% | 4,517,155 | -21.6% | 4.18% | -16.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $379,543,000 | -11.8% | 15,542,319 | +0.4% | 3.16% | -7.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $330,824,000 | +311.2% | 3,378,517 | +294.7% | 2.75% | +329.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $310,752,000 | -26.1% | 16,494,244 | -38.9% | 2.59% | -22.8% |
| REG | Sell | REGENCY CTRS CORP | $308,806,000 | -17.2% | 4,478,700 | -6.9% | 2.57% | -13.5% |
| TCO | Sell | TAUBMAN CTRS INC | $278,744,000 | -1.2% | 3,770,373 | -0.6% | 2.32% | +3.2% |
| KIM | Sell | KIMCO RLTY CORP | $211,718,000 | -35.0% | 8,414,850 | -25.2% | 1.76% | -32.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $127,339,000 | -19.0% | 2,659,552 | -17.9% | 1.06% | -15.4% |
| DRE | Buy | DUKE REALTY CORP | $117,055,000 | +7.0% | 4,407,200 | +10.1% | 0.97% | +11.7% |
| ESS | New | ESSEX PPTY TR INC | $116,904,000 | – | 502,815 | +100.0% | 0.97% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $112,728,000 | -4.1% | 2,209,929 | -2.0% | 0.94% | +0.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $96,490,000 | +18.8% | 3,547,422 | +0.1% | 0.80% | +24.1% |
| STOR | Buy | STORE CAP CORP | $94,388,000 | -16.0% | 3,819,844 | +0.2% | 0.79% | -12.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $92,120,000 | -4.7% | 1,192,641 | -2.0% | 0.77% | -0.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $89,078,000 | -12.5% | 3,060,031 | -2.0% | 0.74% | -8.6% |
| EQIX | Buy | EQUINIX INC | $83,341,000 | +35.5% | 233,181 | +36.6% | 0.69% | +41.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $83,068,000 | -39.1% | 1,152,119 | -34.8% | 0.69% | -36.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $80,328,000 | -11.5% | 1,613,986 | -9.6% | 0.67% | -7.5% |
| KRC | Sell | KILROY RLTY CORP | $76,753,000 | -16.0% | 1,048,251 | -20.4% | 0.64% | -12.2% |
| EQY | Sell | EQUITY ONE | $71,442,000 | -1.7% | 2,327,845 | -2.0% | 0.60% | +2.8% |
| AKR | Sell | ACADIA RLTY TR | $68,130,000 | -34.2% | 2,084,769 | -27.0% | 0.57% | -31.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $67,262,000 | -14.8% | 1,521,770 | -2.0% | 0.56% | -11.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $64,594,000 | +16.9% | 3,406,831 | +42.0% | 0.54% | +22.3% |
| DDR | Buy | DDR CORP | $62,853,000 | -8.4% | 4,116,120 | +4.6% | 0.52% | -4.4% |
| SLG | New | SL GREEN RLTY CORP | $58,561,000 | – | 544,500 | +100.0% | 0.49% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $53,668,000 | +22.1% | 3,519,190 | +2.4% | 0.45% | +27.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $52,565,000 | +30.2% | 2,706,770 | +1.8% | 0.44% | +36.0% |
| CCP | CARE CAP PPTYS INC | $47,538,000 | -12.3% | 1,901,515 | 0.0% | 0.40% | -8.3% | |
| TRNO | Sell | TERRENO RLTY CORP | $47,332,000 | -6.5% | 1,661,338 | -9.8% | 0.39% | -2.5% |
| VER | Buy | VEREIT INC | $42,704,000 | -12.3% | 5,047,748 | +7.5% | 0.36% | -8.2% |
| GPT | Buy | GRAMERCY PPTY TR | $42,469,000 | +347.3% | 4,626,296 | +369.7% | 0.35% | +365.8% |
| LSI | New | LIFE STORAGE INC | $42,008,000 | – | 492,700 | +100.0% | 0.35% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $41,127,000 | -5.0% | 1,960,290 | -2.0% | 0.34% | -0.9% |
| HCP | New | HCP INC | $39,617,000 | – | 1,332,998 | +100.0% | 0.33% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $34,903,000 | -4.4% | 2,182,783 | -2.0% | 0.29% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $34,253,000 | – | 4,025,000 | +100.0% | 0.28% | – |
| PKY | New | PARKWAY INC | $17,279,000 | – | 776,600 | +100.0% | 0.14% | – |
| Sell | BANK OF NOVA SCOTIAnote 4.500%12/1 | $15,413,000 | -41.7% | 15,000,000 | -40.0% | 0.13% | -39.3% | |
| New | ENBRIDGE INCnote 6.000% 1/1 | $9,971,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| BASX | New | BASIC ENERGY SVCS INC NEW | $5,782,000 | – | 163,575 | +100.0% | 0.05% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,435,000 | -3.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PVAC | New | PENN VA CORP NEW | $1,080,000 | – | 22,035 | +100.0% | 0.01% | – |
| New | SANDRIDGE ENERGY INCnote 10/0 | $854,000 | – | 677,710 | +100.0% | 0.01% | – | |
| SD | New | SANDRIDGE ENERGY INC | $677,000 | – | 28,746 | +100.0% | 0.01% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $499,000 | -5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -130,550 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -915,640 | -100.0% | -0.39% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -2,249,200 | -100.0% | -0.50% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -847,000 | -100.0% | -0.56% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,710,800 | -100.0% | -0.65% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -4,197,970 | -100.0% | -2.21% | – |
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 2017-01-30
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.