APG Asset Management US Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$11.7T
Holdings
50
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 18,877,819 | $1.2T | 10.19% | |
| 2 | SPGSIMON PPTY GROUP INC NEW | 7,290,240 | $1.1T | 9.64% | |
| 3 | EQREQUITY RESIDENTIAL | 15,190,000 | $936.0B | 8.02% | |
| 4 | PSAPUBLIC STORAGE | 4,365,023 | $874.7B | 7.49% | |
| 5 | VENVENTAS INC | 17,336,563 | $858.7B | 7.36% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,557,292 | $808.0B | 6.92% | |
| 7 | AVBAVALONBAY CMNTYS INC | 3,452,780 | $567.8B | 4.86% | |
| 8 | FQIDIGITAL RLTY TR INC | 5,246,196 | $552.8B | 4.74% | |
| 9 | AREALEXANDRIA REAL ESTATE EQ IN | 4,372,405 | $546.1B | 4.68% | |
| 10 | VNOVORNADO RLTY TR | 5,169,407 | $347.9B | 2.98% | |
| 11 | REGREGENCY CTRS CORP | 5,247,000 | $309.5B | 2.65% | |
| 12 | INVHINVITATION HOMES INC | 12,404,500 | $283.2B | 2.43% | |
| 13 | MAAMID AMER APT CMNTYS INC | 2,993,500 | $273.1B | 2.34% | |
| 14 | HSTHOST HOTELS & RESORTS INC | 13,502,044 | $251.7B | 2.16% | |
| 15 | OREALTY INCOME CORP | 3,039,500 | $157.2B | 1.35% | |
| 16 | —TAUBMAN CTRS INC | 2,675,000 | $152.2B | 1.30% | |
| 17 | BRXBRIXMOR PPTY GROUP INC | 9,108,000 | $138.9B | 1.19% | |
| 18 | EXREXTRA SPACE STORAGE INC | 1,485,000 | $129.7B | 1.11% | |
| 19 | JBGSJBG SMITH PPTYS | 3,844,703 | $129.6B | 1.11% | |
| 20 | KIMKIMCO RLTY CORP | 8,414,850 | $121.2B | 1.04% | |
| 21 | —HCP INC | 5,120,500 | $118.9B | 1.02% | |
| 22 | HTAEURHEALTHCARE TR AMER INC | 4,419,000 | $116.9B | 1.00% | |
| 23 | FRTEURFEDERAL REALTY INVT TR | 997,500 | $115.8B | 0.99% | |
| 24 | —DCT INDUSTRIAL TRUST INC | 1,897,500 | $106.9B | 0.92% | |
| 25 | S76STORE CAP CORP | 4,171,460 | $103.5B | 0.89% | |
| 26 | ELSEQUITY LIFESTYLE PPTYS INC | 1,125,000 | $98.7B | 0.85% | |
| 27 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 2,432,500 | $93.9B | 0.80% | |
| 28 | SLG2EURSL GREEN RLTY CORP | 962,500 | $93.2B | 0.80% | |
| 29 | HIWHIGHWOODS PPTYS INC | 1,959,000 | $85.8B | 0.74% | |
| 30 | SBCSABRA HEALTH CARE REIT INC | 4,658,000 | $82.2B | 0.70% | |
| 31 | PKPARK HOTELS RESORTS INC | 3,023,000 | $81.7B | 0.70% | |
| 32 | KRCKILROY RLTY CORP | 1,040,205 | $73.8B | 0.63% | |
| 33 | —GGP INC | 3,402,000 | $69.6B | 0.60% | |
| 34 | SSS1EURLIFE STORAGE INC | 818,763 | $68.4B | 0.59% | |
| 35 | MACMACERICH CO | 1,218,500 | $68.3B | 0.58% | |
| 36 | TRNOTERRENO RLTY CORP | 1,782,500 | $61.5B | 0.53% | |
| 37 | —GRAMERCY PPTY TR | 2,601,637 | $56.5B | 0.48% | |
| 38 | ESSESSEX PPTY TR INC | 220,500 | $53.1B | 0.45% | |
| 39 | EQIXEQUINIX INC | 118,500 | $49.5B | 0.42% | |
| 40 | —CYRUSONE INC | 914,500 | $46.8B | 0.40% | |
| 41 | SHOSUNSTONE HOTEL INVS INC NEW | 2,500,000 | $38.0B | 0.33% | |
| 42 | RLJRLJ LODGING TR | 1,853,106 | $36.0B | 0.31% | |
| 43 | —COUSINS PPTYS INC | 4,077,300 | $35.4B | 0.30% | |
| 44 | —DDR CORP | 4,498,500 | $33.0B | 0.28% | |
| 45 | XHRXENIA HOTELS & RESORTS INC | 1,495,326 | $29.5B | 0.25% | |
| 46 | NNNNATIONAL RETAIL PPTYS INC | 636,736 | $25.0B | 0.21% | |
| 47 | COLDAMERICOLD RLTY TR | 1,200,000 | $22.9B | 0.20% | |
| 48 | ARCPEURVEREIT INC | 3,020,908 | $21.0B | 0.18% | |
| 49 | —TIER REIT INC | 1,030,000 | $19.0B | 0.16% | |
| 50 | BDNBRANDYWINE RLTY TR | 1,000,000 | $15.9B | 0.14% |