APG Asset Management US Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$11.9T
Holdings
44
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 21,414,719 | $1.3T | 10.54% | |
| 2 | SPGSIMON PPTY GROUP INC NEW | 7,223,740 | $1.2T | 10.17% | |
| 3 | VENVENTAS INC | 17,362,413 | $1.0T | 8.52% | |
| 4 | PSAPUBLIC STORAGE | 4,920,023 | $995.9B | 8.35% | |
| 5 | EQREQUITY RESIDENTIAL | 15,059,493 | $994.1B | 8.33% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,643,292 | $747.7B | 6.27% | |
| 7 | FQIDIGITAL RLTY TR INC | 6,842,196 | $729.0B | 6.11% | |
| 8 | AVBAVALONBAY CMNTYS INC | 3,226,780 | $561.6B | 4.71% | |
| 9 | AREALEXANDRIA REAL ESTATE EQ IN | 4,491,182 | $517.6B | 4.34% | |
| 10 | VNOVORNADO RLTY TR | 5,169,407 | $320.7B | 2.69% | |
| 11 | REGREGENCY CTRS CORP | 5,454,800 | $320.1B | 2.68% | |
| 12 | MAAMID AMER APT CMNTYS INC | 3,146,436 | $301.1B | 2.52% | |
| 13 | INVHINVITATION HOMES INC | 14,083,300 | $282.8B | 2.37% | |
| 14 | HSTHOST HOTELS & RESORTS INC | 12,716,544 | $212.0B | 1.78% | |
| 15 | OREALTY INCOME CORP | 3,044,000 | $191.9B | 1.61% | |
| 16 | —HCP INC | 5,567,000 | $155.5B | 1.30% | |
| 17 | JBGSJBG SMITH PPTYS | 4,161,703 | $144.9B | 1.21% | |
| 18 | FRTEURFEDERAL REALTY INVT TR | 1,058,000 | $124.9B | 1.05% | |
| 19 | KIMKIMCO RLTY CORP | 8,414,850 | $123.3B | 1.03% | |
| 20 | —TAUBMAN CTRS INC | 2,675,000 | $121.7B | 1.02% | |
| 21 | CPTCAMDEN PPTY TR | 1,349,416 | $118.8B | 1.00% | |
| 22 | EXREXTRA SPACE STORAGE INC | 1,285,473 | $116.3B | 0.97% | |
| 23 | HTAEURHEALTHCARE TR AMER INC | 4,451,814 | $112.7B | 0.94% | |
| 24 | ELSEQUITY LIFESTYLE PPTYS INC | 1,133,364 | $110.1B | 0.92% | |
| 25 | S76STORE CAP CORP | 3,814,000 | $108.0B | 0.90% | |
| 26 | KRCKILROY RLTY CORP | 1,340,383 | $84.3B | 0.71% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 1,151,400 | $82.7B | 0.69% | |
| 28 | ARCPEURVEREIT INC | 10,880,432 | $77.8B | 0.65% | |
| 29 | TRNOTERRENO RLTY CORP | 2,118,000 | $74.5B | 0.62% | |
| 30 | PKPARK HOTELS RESORTS INC | 2,808,250 | $73.0B | 0.61% | |
| 31 | VICIVICI PPTYS INC | 3,506,800 | $65.9B | 0.55% | |
| 32 | SBCSABRA HEALTH CARE REIT INC | 3,876,200 | $63.9B | 0.54% | |
| 33 | —CYRUSONE INC | 1,208,000 | $63.9B | 0.54% | |
| 34 | HIWHIGHWOODS PPTYS INC | 1,611,500 | $62.3B | 0.52% | |
| 35 | COLDAMERICOLD RLTY TR | 2,202,505 | $56.3B | 0.47% | |
| 36 | MACMACERICH CO | 1,285,000 | $55.6B | 0.47% | |
| 37 | UDRUDR INC | 1,136,500 | $45.0B | 0.38% | |
| 38 | SLG2EURSL GREEN RLTY CORP | 533,000 | $42.1B | 0.35% | |
| 39 | —TIER REIT INC | 1,879,040 | $38.8B | 0.32% | |
| 40 | SHOSUNSTONE HOTEL INVS INC NEW | 2,874,159 | $37.4B | 0.31% | |
| 41 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 900,000 | $37.3B | 0.31% | |
| 42 | —COUSINS PPTYS INC | 4,107,652 | $32.5B | 0.27% | |
| 43 | XHRXENIA HOTELS & RESORTS INC | 1,506,447 | $25.9B | 0.22% | |
| 44 | REXRREXFORD INDL RLTY INC | 522,926 | $15.4B | 0.13% |