$11.9 Billion is the total value of APG Asset Management US Inc.'s 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,174,141,000 | +1.0% | 7,258,540 | +7.4% | 9.89% | +1.2% |
| VTR | Buy | VENTAS INC | $992,749,000 | +7.9% | 14,288,263 | +1.0% | 8.36% | +8.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $991,426,000 | +7.7% | 15,060,400 | +1.8% | 8.35% | +8.0% |
| PLD | Sell | PROLOGIS INC | $974,097,000 | +8.8% | 16,611,469 | -3.8% | 8.21% | +9.0% |
| PSA | Buy | PUBLIC STORAGE | $878,497,000 | -1.6% | 4,212,811 | +3.3% | 7.40% | -1.3% |
| BXP | BOSTON PROPERTIES INC | $796,197,000 | -7.1% | 6,472,092 | 0.0% | 6.71% | -6.9% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $743,779,000 | -5.8% | 3,870,420 | -10.0% | 6.27% | -5.6% |
| DLR | DIGITAL RLTY TR INC | $579,545,000 | +6.2% | 5,130,989 | 0.0% | 4.88% | +6.4% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $520,479,000 | +7.2% | 4,320,405 | -1.6% | 4.39% | +7.5% |
| VNO | VORNADO RLTY TRsh ben int | $485,407,000 | -6.4% | 5,169,407 | 0.0% | 4.09% | -6.2% | |
| MAA | Buy | MID AMER APT CMNTYS INC | $383,521,000 | +11.6% | 3,639,414 | +7.7% | 3.23% | +11.9% |
| REG | REGENCY CTRS CORP | $323,410,000 | -5.6% | 5,163,000 | 0.0% | 2.72% | -5.4% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $261,563,000 | -8.7% | 14,316,544 | -6.8% | 2.20% | -8.5% |
| INVH | Buy | INVITATION HOMES INC | $198,738,000 | +40.1% | 9,188,089 | +41.4% | 1.68% | +40.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $162,851,000 | -50.0% | 9,108,000 | -40.0% | 1.37% | -49.9% |
| TCO | Sell | TAUBMAN CTRS INC | $159,296,000 | -33.5% | 2,675,000 | -26.2% | 1.34% | -33.3% |
| KIM | KIMCO RLTY CORP | $154,412,000 | -16.9% | 8,414,850 | 0.0% | 1.30% | -16.8% | |
| DCT | DCT INDUSTRIAL TRUST INC | $136,806,000 | +11.1% | 2,560,000 | 0.0% | 1.15% | +11.3% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $116,975,000 | +21.5% | 3,760,031 | +22.9% | 0.99% | +21.9% |
| O | Buy | REALTY INCOME CORP | $116,502,000 | +95.7% | 2,111,300 | +111.1% | 0.98% | +96.4% |
| HIW | HIGHWOODS PPTYS INC | $112,065,000 | +3.2% | 2,209,929 | 0.0% | 0.94% | +3.4% | |
| HCP | Buy | HCP INC | $110,518,000 | +46.9% | 3,458,000 | +43.8% | 0.93% | +47.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $107,874,000 | +13.5% | 1,383,000 | +8.2% | 0.91% | +13.8% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $104,847,000 | – | 829,553 | +100.0% | 0.88% | – |
| STOR | STORE CAP CORP | $89,712,000 | -6.0% | 3,996,100 | 0.0% | 0.76% | -5.7% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $88,887,000 | +15.7% | 1,029,500 | +3.3% | 0.75% | +15.9% |
| SLG | Buy | SL GREEN RLTY CORP | $88,026,000 | +11.9% | 832,000 | +12.8% | 0.74% | +12.3% |
| ESS | Sell | ESSEX PPTY TR INC | $85,028,000 | -27.0% | 330,500 | -34.3% | 0.72% | -26.9% |
| GGP | New | GGP INC | $74,238,000 | – | 3,151,000 | +100.0% | 0.63% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $71,135,000 | +7.2% | 1,819,300 | +19.6% | 0.60% | +7.3% |
| KRC | Sell | KILROY RLTY CORP | $68,311,000 | -9.6% | 909,000 | -13.3% | 0.58% | -9.3% |
| GPT | Buy | GRAMERCY PPTY TR | $63,642,000 | +56.9% | 2,142,097 | +38.9% | 0.54% | +57.2% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $56,729,000 | +5.2% | 3,519,190 | 0.0% | 0.48% | +5.3% | |
| TRNO | TERRENO RLTY CORP | $55,921,000 | +20.2% | 1,661,338 | 0.0% | 0.47% | +20.5% | |
| CUZ | COUSINS PPTYS INC | $52,960,000 | +6.3% | 6,025,000 | 0.0% | 0.45% | +6.4% | |
| XHR | XENIA HOTELS & RESORTS INC | $52,430,000 | +13.5% | 2,706,770 | 0.0% | 0.44% | +13.9% | |
| DRE | Sell | DUKE REALTY CORP | $50,310,000 | -56.5% | 1,800,000 | -59.2% | 0.42% | -56.4% |
| DDR | Buy | DDR CORP | $48,357,000 | -6.2% | 5,331,505 | +29.5% | 0.41% | -6.2% |
| AKR | ACADIA RLTY TR | $47,093,000 | -7.5% | 1,694,000 | 0.0% | 0.40% | -7.2% | |
| EQIX | Sell | EQUINIX INC | $46,135,000 | -25.2% | 107,500 | -30.2% | 0.39% | -24.9% |
| LSI | LIFE STORAGE INC | $45,460,000 | -9.8% | 613,500 | 0.0% | 0.38% | -9.7% | |
| PK | Buy | PARK HOTELS RESORTS INC | $41,788,000 | +74.7% | 1,550,000 | +66.3% | 0.35% | +75.1% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $40,827,000 | – | 4,877,822 | +100.0% | 0.34% | – |
| CCP | Sell | CARE CAP PPTYS INC | $34,966,000 | -31.6% | 1,309,575 | -31.1% | 0.30% | -31.4% |
| PGRE | PARAMOUNT GROUP INC | $34,925,000 | -1.3% | 2,182,783 | 0.0% | 0.29% | -1.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $26,582,000 | – | 1,102,967 | +100.0% | 0.22% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $15,759,000 | – | 15,000,000 | +100.0% | 0.13% | – | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,440,000 | – | 40,000 | +100.0% | 0.01% | – |
| SD | SANDRIDGE ENERGY INC | $1,116,000 | -7.0% | 64,873 | 0.0% | 0.01% | -10.0% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $509,000 | +1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -103,057 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -206,730 | -100.0% | -0.05% | – |
| Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -15,000,000 | -100.0% | -0.13% | – | |
| VER | Exit | VEREIT INC | $0 | – | -5,047,748 | -100.0% | -0.36% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,960,290 | -100.0% | -0.38% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -3,302,000 | -100.0% | -0.40% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -3,640,300 | -100.0% | -0.46% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,182,474 | -100.0% | -0.58% | – |
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 2017-07-21
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.