APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $12,829,901 (100.0% shares, 0.0% debt)

Holdings (44)

PLD PROLOGIS INC 11.1%
Value ($000) $1,429,056 Shares 21,080,631 Est. Cost $32.97 Unrealized +62.4%
SPG SIMON PPTY GROUP INC NEW 10.4%
Value ($000) $1,331,355 Shares 7,532,421 Est. Cost $92.63 Unrealized +27.8%
EQR EQUITY RESIDENTIAL 7.8%
Value ($000) $997,842 Shares 15,059,493 Est. Cost $35.87 Unrealized +39.9%
VTR VENTAS INC 7.4%
Value ($000) $944,168 Shares 17,362,413 Est. Cost $43.72 Unrealized -2.6%
PSA PUBLIC STORAGE 6.8%
Value ($000) $872,659 Shares 4,328,023 Est. Cost $109.73 Unrealized +45.0%
BXP BOSTON PROPERTIES INC 6.4%
Value ($000) $822,459 Shares 6,681,769 Est. Cost $70.52 Unrealized +28.0%
DLR DIGITAL RLTY TR INC 6.1%
Value ($000) $778,946 Shares 6,925,196 Est. Cost $58.59 Unrealized +58.0%
AVB AVALONBAY CMNTYS INC 4.6%
Value ($000) $584,531 Shares 3,226,780 Est. Cost $94.90 Unrealized +45.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 4.4%
Value ($000) $564,946 Shares 4,491,182 Est. Cost $49.71 Unrealized +93.0%
VNO VORNADO RLTY TR 2.9%
Value ($000) $377,367 Shares 5,169,407 Est. Cost $83.52 Unrealized —
REG REGENCY CTRS CORP 2.7%
Value ($000) $340,100 Shares 5,259,012 Est. Cost $36.99 Unrealized +27.5%
MAA MID AMER APT CMNTYS INC 2.5%
Value ($000) $315,210 Shares 3,146,436 Est. Cost $63.75 Unrealized +23.4%
INVH INVITATION HOMES INC 2.5%
Value ($000) $314,780 Shares 13,739,872 Est. Cost $17.51 Unrealized +8.6%
HST HOST HOTELS & RESORTS INC 2.2%
Value ($000) $284,893 Shares 13,502,044 Est. Cost $11.09 Unrealized +44.2%
O REALTY INCOME CORP 1.5%
Value ($000) $188,758 Shares 3,317,946 Est. Cost $36.80 Unrealized +5.1%
— TAUBMAN CTRS INC 1.2%
Value ($000) $160,045 Shares 2,675,000 Est. Cost $76.03 Unrealized —
— FEDERAL REALTY INVT TR 1.2%
Value ($000) $155,567 Shares 1,230,070 Est. Cost $126.84 Unrealized —
— HCP INC 1.2%
Value ($000) $150,939 Shares 5,734,769 Est. Cost $28.60 Unrealized —
JBGS JBG SMITH PPTYS 1.1%
Value ($000) $141,945 Shares 3,854,062 Est. Cost $34.38 Unrealized —
KIM KIMCO RLTY CORP 1.1%
Value ($000) $140,865 Shares 8,414,850 Est. Cost $12.61 Unrealized -6.8%
CPT CAMDEN PPTY TR 1.0%
Value ($000) $126,265 Shares 1,349,416 Est. Cost $68.32 Unrealized +5.8%
— HEALTHCARE TR AMER INC 0.9%
Value ($000) $118,730 Shares 4,451,814 Est. Cost $28.00 Unrealized —
— STORE CAP CORP 0.9%
Value ($000) $116,786 Shares 4,202,457 Est. Cost $24.38 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.9%
Value ($000) $111,373 Shares 1,285,473 Est. Cost $40.68 Unrealized +73.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.9%
Value ($000) $109,313 Shares 1,133,364 Est. Cost $66.12 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.8%
Value ($000) $107,016 Shares 2,600,000 Est. Cost $40.84 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.8%
Value ($000) $100,669 Shares 4,354,178 Est. Cost $20.99 Unrealized —
PK PARK HOTELS RESORTS INC 0.8%
Value ($000) $99,952 Shares 3,045,468 Est. Cost $26.59 Unrealized —
TRNO TERRENO RLTY CORP 0.8%
Value ($000) $96,242 Shares 2,552,836 Est. Cost $26.01 Unrealized —
KRC KILROY RLTY CORP 0.7%
Value ($000) $96,092 Shares 1,340,383 Est. Cost $65.07 Unrealized —
— SL GREEN RLTY CORP 0.7%
Value ($000) $94,571 Shares 969,656 Est. Cost $105.60 Unrealized —
MAC MACERICH CO 0.7%
Value ($000) $89,930 Shares 1,626,510 Est. Cost $60.38 Unrealized —
HIW HIGHWOODS PPTYS INC 0.7%
Value ($000) $83,937 Shares 1,776,078 Est. Cost $43.23 Unrealized —
— VEREIT INC 0.6%
Value ($000) $78,992 Shares 10,880,432 Est. Cost $7.31 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $78,981 Shares 977,732 Est. Cost $78.76 Unrealized -2.3%
EQIX EQUINIX INC 0.6%
Value ($000) $77,845 Shares 179,827 Est. Cost $311.05 Unrealized +22.4%
COLD AMERICOLD RLTY TR 0.6%
Value ($000) $71,435 Shares 2,855,096 Est. Cost $22.30 Unrealized —
— LIFE STORAGE INC 0.6%
Value ($000) $71,134 Shares 747,524 Est. Cost $85.47 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $47,021 Shares 2,874,159 Est. Cost $15.86 Unrealized —
— TIER REIT INC 0.3%
Value ($000) $37,838 Shares 1,570,025 Est. Cost $20.95 Unrealized —
— COUSINS PPTYS INC 0.3%
Value ($000) $36,517 Shares 4,107,652 Est. Cost $8.43 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.3%
Value ($000) $35,703 Shares 1,506,447 Est. Cost $16.64 Unrealized —
VICI VICI PPTYS INC 0.2%
Value ($000) $31,408 Shares 1,452,735 Est. Cost $13.90 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $15,720 Shares 1,000,000 Est. Cost $17.04 Unrealized —