$12 Billion is the total value of APG Asset Management US Inc.'s 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,206,567,000 | +2.8% | 7,493,740 | +3.2% | 10.09% | +2.0% |
| PLD | Buy | PROLOGIS INC | $1,138,620,000 | +16.9% | 17,942,319 | +8.0% | 9.52% | +16.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $992,932,000 | +0.2% | 15,060,400 | 0.0% | 8.30% | -0.6% | |
| PSA | Buy | PUBLIC STORAGE | $976,548,000 | +11.2% | 4,563,523 | +8.3% | 8.17% | +10.3% |
| VTR | Buy | VENTAS INC | $945,496,000 | -4.8% | 14,517,063 | +1.6% | 7.91% | -5.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $803,769,000 | +1.0% | 6,541,092 | +1.1% | 6.72% | +0.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $662,256,000 | -11.0% | 3,711,780 | -4.1% | 5.54% | -11.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $560,375,000 | -3.3% | 4,735,696 | -7.7% | 4.69% | -4.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $513,999,000 | -1.2% | 4,320,405 | 0.0% | 4.30% | -2.0% | |
| VNO | VORNADO RLTY TRsh ben int | $397,424,000 | -18.1% | 5,169,407 | 0.0% | 3.32% | -18.8% | |
| REG | REGENCY CTRS CORP | $320,313,000 | -1.0% | 5,163,000 | 0.0% | 2.68% | -1.7% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $315,189,000 | -17.8% | 2,949,000 | -19.0% | 2.64% | -18.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $249,653,000 | -4.6% | 13,502,044 | -5.7% | 2.09% | -5.3% |
| INVH | Buy | INVITATION HOMES INC | $246,898,000 | +24.2% | 10,900,582 | +18.6% | 2.06% | +23.2% |
| BRX | BRIXMOR PPTY GROUP INC | $171,230,000 | +5.1% | 9,108,000 | 0.0% | 1.43% | +4.4% | |
| KIM | KIMCO RLTY CORP | $164,510,000 | +6.5% | 8,414,850 | 0.0% | 1.38% | +5.8% | |
| TCO | TAUBMAN CTRS INC | $132,948,000 | -16.5% | 2,675,000 | 0.0% | 1.11% | -17.1% | |
| O | REALTY INCOME CORP | $120,745,000 | +3.6% | 2,111,300 | 0.0% | 1.01% | +2.9% | |
| HIW | HIGHWOODS PPTYS INC | $115,115,000 | +2.7% | 2,209,929 | 0.0% | 0.96% | +2.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $114,542,000 | +30.1% | 1,130,500 | +35.9% | 0.96% | +29.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $114,131,000 | -16.6% | 1,970,500 | -23.0% | 0.95% | -17.3% |
| HTA | HEALTHCARE TR AMER INCcl a new | $112,049,000 | -4.2% | 3,760,031 | 0.0% | 0.94% | -5.0% | |
| EXR | EXTRA SPACE STORAGE INC | $110,529,000 | +2.5% | 1,383,000 | 0.0% | 0.92% | +1.7% | |
| HCP | Buy | HCP INC | $108,509,000 | -1.8% | 3,899,000 | +12.8% | 0.91% | -2.6% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $103,039,000 | -1.7% | 829,553 | 0.0% | 0.86% | -2.4% | |
| STOR | STORE CAP CORP | $99,383,000 | +10.8% | 3,996,100 | 0.0% | 0.83% | +9.9% | |
| JBGS | New | JBG SMITH PPTYS | $88,423,000 | – | 2,584,703 | +100.0% | 0.74% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $87,590,000 | -1.5% | 1,029,500 | 0.0% | 0.73% | -2.3% | |
| ESS | ESSEX PPTY TR INC | $83,957,000 | -1.3% | 330,500 | 0.0% | 0.70% | -2.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $75,792,000 | +6.5% | 1,819,300 | 0.0% | 0.63% | +5.8% | |
| GGP | GGP INC | $65,446,000 | -11.8% | 3,151,000 | 0.0% | 0.55% | -12.6% | |
| GPT | GRAMERCY PPTY TR | $64,798,000 | +1.8% | 2,142,097 | 0.0% | 0.54% | +1.1% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $63,056,000 | +137.2% | 2,874,000 | +160.6% | 0.53% | +135.3% |
| TRNO | TERRENO RLTY CORP | $60,107,000 | +7.5% | 1,661,338 | 0.0% | 0.50% | +6.8% | |
| CUZ | COUSINS PPTYS INC | $56,274,000 | +6.3% | 6,025,000 | 0.0% | 0.47% | +5.6% | |
| LSI | Buy | LIFE STORAGE INC | $54,895,000 | +20.8% | 671,000 | +9.4% | 0.46% | +19.8% |
| KRC | Sell | KILROY RLTY CORP | $54,087,000 | -20.8% | 760,500 | -16.3% | 0.45% | -21.5% |
| DDR | DDR CORP | $48,837,000 | +1.0% | 5,331,505 | 0.0% | 0.41% | +0.2% | |
| AKR | ACADIA RLTY TR | $48,482,000 | +2.9% | 1,694,000 | 0.0% | 0.40% | +2.0% | |
| EQIX | EQUINIX INC | $47,977,000 | +4.0% | 107,500 | 0.0% | 0.40% | +3.1% | |
| PK | PARK HOTELS RESORTS INC | $42,718,000 | +2.2% | 1,550,000 | 0.0% | 0.36% | +1.4% | |
| RLJ | New | RLJ LODGING TR | $40,768,000 | – | 1,853,106 | +100.0% | 0.34% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $40,175,000 | -29.2% | 2,500,000 | -29.0% | 0.34% | -29.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $35,660,000 | -32.0% | 1,694,068 | -37.4% | 0.30% | -32.6% |
| PGRE | PARAMOUNT GROUP INC | $34,925,000 | 0.0% | 2,182,783 | 0.0% | 0.29% | -0.7% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $34,635,000 | -15.2% | 4,157,891 | -14.8% | 0.29% | -15.7% |
| QTS | New | QTS RLTY TR INC | $32,725,000 | – | 625,000 | +100.0% | 0.27% | – |
| SD | SANDRIDGE ENERGY INC | $1,303,000 | +16.8% | 64,873 | 0.0% | 0.01% | +22.2% | |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -15,000,000 | -100.0% | -0.13% | – | |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -1,309,575 | -100.0% | -0.30% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,800,000 | -100.0% | -0.42% | – |
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 2017-10-23
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.