APG Asset Management US Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$14.3B
Holdings
41
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 24,726,000 | $2.2T | 15421.61% | |
| 2 | EQREQUITY RESIDENTIAL | 13,990,000 | $1.1T | 7920.94% | |
| 3 | FQIDIGITAL RLTY TR INC | 9,256,500 | $1.1T | 7755.13% | |
| 4 | VENVENTAS INC | 18,198,563 | $1.1T | 7352.19% | |
| 5 | SPGSIMON PPTY GROUP INC NEW | 6,065,500 | $903.5B | 6321.78% | |
| 6 | BXPBOSTON PROPERTIES INC | 6,493,292 | $895.2B | 6263.34% | |
| 7 | AREALEXANDRIA REAL ESTATE EQ IN | 4,679,000 | $756.0B | 5289.86% | |
| 8 | PSAPUBLIC STORAGE | 3,510,000 | $747.5B | 5230.08% | |
| 9 | INVHINVITATION HOMES INC | 19,298,000 | $578.4B | 4046.71% | |
| 10 | AVBAVALONBAY CMNTYS INC | 2,550,000 | $534.7B | 3741.47% | |
| 11 | MAAMID AMER APT CMNTYS INC | 3,312,000 | $436.7B | 3055.67% | |
| 12 | KRCKILROY RLTY CORP | 5,068,000 | $425.2B | 2975.10% | |
| 13 | EXREXTRA SPACE STORAGE INC | 3,528,000 | $372.6B | 2607.22% | |
| 14 | KIMKIMCO RLTY CORP | 16,100,900 | $333.4B | 2333.10% | |
| 15 | HTAEURHEALTHCARE TR AMER INC | 10,271,000 | $311.0B | 2176.07% | |
| 16 | REGREGENCY CTRS CORP | 3,340,000 | $210.7B | 1474.39% | |
| 17 | DOCHEALTHPEAK PPTYS INC | 5,831,000 | $201.0B | 1406.33% | |
| 18 | OREALTY INCOME CORP | 2,625,000 | $193.3B | 1352.35% | |
| 19 | JBGSJBG SMITH PPTYS | 4,421,003 | $176.4B | 1233.92% | |
| 20 | VICIVICI PPTYS INC | 6,443,000 | $164.6B | 1151.82% | |
| 21 | UDRUDR INC | 3,296,000 | $153.9B | 1076.98% | |
| 22 | FRTEURFEDERAL REALTY INVT TR | 1,107,000 | $142.5B | 997.08% | |
| 23 | COLDAMERICOLD RLTY TR | 3,646,000 | $127.8B | 894.40% | |
| 24 | CUZCOUSINS PPTYS INC | 3,102,000 | $127.8B | 894.21% | |
| 25 | —CYRUSONE INC | 1,574,000 | $103.0B | 720.59% | |
| 26 | ELSEQUITY LIFESTYLE PPTYS INC | 1,380,000 | $97.1B | 679.66% | |
| 27 | SUISUN CMNTYS INC | 608,519 | $91.3B | 639.09% | |
| 28 | S76STORE CAP CORP | 2,329,000 | $86.7B | 606.85% | |
| 29 | TRNOTERRENO RLTY CORP | 1,534,000 | $83.1B | 581.10% | |
| 30 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,421,000 | $69.9B | 488.98% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 598,000 | $66.3B | 464.06% | |
| 32 | PKPARK HOTELS RESORTS INC | 2,470,500 | $63.9B | 447.18% | |
| 33 | UEURBAN EDGE PPTYS | 3,200,700 | $61.4B | 429.53% | |
| 34 | REXRREXFORD INDL RLTY INC | 1,164,000 | $53.2B | 371.95% | |
| 35 | MACMACERICH CO | 1,949,500 | $52.5B | 367.20% | |
| 36 | SBCSABRA HEALTH CARE REIT INC | 2,434,000 | $51.9B | 363.43% | |
| 37 | CPTCAMDEN PPTY TR | 427,500 | $45.4B | 317.36% | |
| 38 | XHRXENIA HOTELS & RESORTS INC | 1,774,000 | $38.3B | 268.23% | |
| 39 | AMHAMERICAN HOMES 4 RENT | 1,418,000 | $37.2B | 260.05% | |
| 40 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 893,144 | $2.6B | 17.87% | |
| 41 | IHRTIHEARTMEDIA INC | 43,453 | $734.0M | 5.14% |