APG Asset Management US Inc. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$14.4T
Holdings
39
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 24,581,000 | $2.1T | 14.57% | |
| 2 | VENVENTAS INC | 17,275,063 | $1.3T | 8.77% | |
| 3 | EQREQUITY RESIDENTIAL | 14,283,000 | $1.2T | 8.57% | |
| 4 | FQIDIGITAL RLTY TR INC | 9,063,500 | $1.2T | 8.18% | |
| 5 | SPGSIMON PPTY GROUP INC NEW | 6,400,000 | $996.2B | 6.93% | |
| 6 | PSAPUBLIC STORAGE | 3,953,734 | $969.7B | 6.74% | |
| 7 | BXPBOSTON PROPERTIES INC | 6,493,292 | $841.9B | 5.86% | |
| 8 | AREALEXANDRIA REAL ESTATE EQ IN | 4,558,405 | $702.2B | 4.88% | |
| 9 | AVBAVALONBAY CMNTYS INC | 2,690,000 | $579.2B | 4.03% | |
| 10 | INVHINVITATION HOMES INC | 17,298,000 | $512.2B | 3.56% | |
| 11 | MAAMID AMER APT CMNTYS INC | 3,117,400 | $405.3B | 2.82% | |
| 12 | KRCKILROY RLTY CORP | 4,958,000 | $386.2B | 2.69% | |
| 13 | KIMKIMCO RLTY CORP | 17,300,900 | $361.2B | 2.51% | |
| 14 | REGREGENCY CTRS CORP | 3,340,000 | $232.1B | 1.61% | |
| 15 | EXREXTRA SPACE STORAGE INC | 1,897,941 | $221.7B | 1.54% | |
| 16 | OREALTY INCOME CORP | 2,697,500 | $206.8B | 1.44% | |
| 17 | —HCP INC | 5,779,000 | $205.9B | 1.43% | |
| 18 | HTAEURHEALTHCARE TR AMER INC | 5,684,211 | $167.0B | 1.16% | |
| 19 | VICIVICI PPTYS INC | 7,233,000 | $163.8B | 1.14% | |
| 20 | JBGSJBG SMITH PPTYS | 4,161,703 | $163.2B | 1.13% | |
| 21 | FRTEURFEDERAL REALTY INVT TR | 1,013,500 | $138.0B | 0.96% | |
| 22 | CPTCAMDEN PPTY TR | 1,232,000 | $136.8B | 0.95% | |
| 23 | UDRUDR INC | 2,770,000 | $134.3B | 0.93% | |
| 24 | CUZCOUSINS PPTYS INC | 3,365,500 | $126.5B | 0.88% | |
| 25 | COLDAMERICOLD RLTY TR | 3,363,505 | $124.7B | 0.87% | |
| 26 | S76STORE CAP CORP | 3,146,000 | $117.7B | 0.82% | |
| 27 | —CYRUSONE INC | 1,454,000 | $115.0B | 0.80% | |
| 28 | ELSEQUITY LIFESTYLE PPTYS INC | 690,000 | $92.2B | 0.64% | |
| 29 | SUISUN CMNTYS INC | 608,519 | $90.3B | 0.63% | |
| 30 | TRNOTERRENO RLTY CORP | 1,484,000 | $75.8B | 0.53% | |
| 31 | PKPARK HOTELS RESORTS INC | 2,470,500 | $61.7B | 0.43% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 598,000 | $55.7B | 0.39% | |
| 33 | SBCSABRA HEALTH CARE REIT INC | 2,334,000 | $53.6B | 0.37% | |
| 34 | REXRREXFORD INDL RLTY INC | 1,164,000 | $51.2B | 0.36% | |
| 35 | MACMACERICH CO | 1,492,000 | $47.1B | 0.33% | |
| 36 | XHRXENIA HOTELS & RESORTS INC | 1,774,000 | $37.5B | 0.26% | |
| 37 | UEURBAN EDGE PPTYS | 1,885,563 | $37.3B | 0.26% | |
| 38 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 893,144 | $2.3B | 0.02% | |
| 39 | IHRTIHEARTMEDIA INC | 43,453 | $652.0M | 0.00% |