APG Asset Management US Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$12.8T
Holdings
44
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 21,080,631 | $1.4T | 11.14% | |
| 2 | SPGSIMON PPTY GROUP INC NEW | 7,532,421 | $1.3T | 10.38% | |
| 3 | EQREQUITY RESIDENTIAL | 15,059,493 | $997.8B | 7.78% | |
| 4 | VENVENTAS INC | 17,362,413 | $944.2B | 7.36% | |
| 5 | PSAPUBLIC STORAGE | 4,328,023 | $872.7B | 6.80% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,681,769 | $822.5B | 6.41% | |
| 7 | FQIDIGITAL RLTY TR INC | 6,925,196 | $778.9B | 6.07% | |
| 8 | AVBAVALONBAY CMNTYS INC | 3,226,780 | $584.5B | 4.56% | |
| 9 | AREALEXANDRIA REAL ESTATE EQ IN | 4,491,182 | $564.9B | 4.40% | |
| 10 | VNOVORNADO RLTY TR | 5,169,407 | $377.4B | 2.94% | |
| 11 | REGREGENCY CTRS CORP | 5,259,012 | $340.1B | 2.65% | |
| 12 | MAAMID AMER APT CMNTYS INC | 3,146,436 | $315.2B | 2.46% | |
| 13 | INVHINVITATION HOMES INC | 13,739,872 | $314.8B | 2.45% | |
| 14 | HSTHOST HOTELS & RESORTS INC | 13,502,044 | $284.9B | 2.22% | |
| 15 | OREALTY INCOME CORP | 3,317,946 | $188.8B | 1.47% | |
| 16 | —TAUBMAN CTRS INC | 2,675,000 | $160.0B | 1.25% | |
| 17 | FRTEURFEDERAL REALTY INVT TR | 1,230,070 | $155.6B | 1.21% | |
| 18 | —HCP INC | 5,734,769 | $150.9B | 1.18% | |
| 19 | JBGSJBG SMITH PPTYS | 3,854,062 | $141.9B | 1.11% | |
| 20 | KIMKIMCO RLTY CORP | 8,414,850 | $140.9B | 1.10% | |
| 21 | CPTCAMDEN PPTY TR | 1,349,416 | $126.3B | 0.98% | |
| 22 | HTAEURHEALTHCARE TR AMER INC | 4,451,814 | $118.7B | 0.93% | |
| 23 | S76STORE CAP CORP | 4,202,457 | $116.8B | 0.91% | |
| 24 | EXREXTRA SPACE STORAGE INC | 1,285,473 | $111.4B | 0.87% | |
| 25 | ELSEQUITY LIFESTYLE PPTYS INC | 1,133,364 | $109.3B | 0.85% | |
| 26 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 2,600,000 | $107.0B | 0.83% | |
| 27 | SBCSABRA HEALTH CARE REIT INC | 4,354,178 | $100.7B | 0.78% | |
| 28 | PKPARK HOTELS RESORTS INC | 3,045,468 | $100.0B | 0.78% | |
| 29 | TRNOTERRENO RLTY CORP | 2,552,836 | $96.2B | 0.75% | |
| 30 | KRCKILROY RLTY CORP | 1,340,383 | $96.1B | 0.75% | |
| 31 | SLG2EURSL GREEN RLTY CORP | 969,656 | $94.6B | 0.74% | |
| 32 | MACMACERICH CO | 1,626,510 | $89.9B | 0.70% | |
| 33 | HIWHIGHWOODS PPTYS INC | 1,776,078 | $83.9B | 0.65% | |
| 34 | ARCPEURVEREIT INC | 10,880,432 | $79.0B | 0.62% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 977,732 | $79.0B | 0.62% | |
| 36 | EQIXEQUINIX INC | 179,827 | $77.8B | 0.61% | |
| 37 | COLDAMERICOLD RLTY TR | 2,855,096 | $71.4B | 0.56% | |
| 38 | SSS1EURLIFE STORAGE INC | 747,524 | $71.1B | 0.55% | |
| 39 | SHOSUNSTONE HOTEL INVS INC NEW | 2,874,159 | $47.0B | 0.37% | |
| 40 | —TIER REIT INC | 1,570,025 | $37.8B | 0.29% | |
| 41 | —COUSINS PPTYS INC | 4,107,652 | $36.5B | 0.28% | |
| 42 | XHRXENIA HOTELS & RESORTS INC | 1,506,447 | $35.7B | 0.28% | |
| 43 | VICIVICI PPTYS INC | 1,452,735 | $31.4B | 0.24% | |
| 44 | BDNBRANDYWINE RLTY TR | 1,000,000 | $15.7B | 0.12% |