APG Asset Management US Inc. Diversified Active

Location: New York, NY

CIK: 0001323255 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $12.83B (100.0% shares, 0.0% debt)

Holdings (44)

PLD PROLOGIS INC 11.1%

Value $1.429B Shares 21,080,631 Est. Cost $32.97 Unrealized +62.4%

SPG SIMON PPTY GROUP INC NEW 10.4%

Value $1.331B Shares 7,532,421 Est. Cost $92.63 Unrealized +27.8%

EQR EQUITY RESIDENTIAL 7.8%

Value $998M Shares 15,059,493 Est. Cost $35.87 Unrealized +39.9%

VTR VENTAS INC 7.4%

Value $944M Shares 17,362,413 Est. Cost $43.72 Unrealized -2.6%

PSA PUBLIC STORAGE 6.8%

Value $873M Shares 4,328,023 Est. Cost $109.73 Unrealized +45.0%

BXP BOSTON PROPERTIES INC 6.4%

Value $822M Shares 6,681,769 Est. Cost $70.52 Unrealized +28.0%

DLR DIGITAL RLTY TR INC 6.1%

Value $779M Shares 6,925,196 Est. Cost $58.59 Unrealized +58.0%

AVB AVALONBAY CMNTYS INC 4.6%

Value $585M Shares 3,226,780 Est. Cost $94.90 Unrealized +45.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.4%

Value $565M Shares 4,491,182 Est. Cost $49.71 Unrealized +93.0%

VNO VORNADO RLTY TR 2.9%

Value $377M Shares 5,169,407 Est. Cost $83.52 Unrealized —

REG REGENCY CTRS CORP 2.7%

Value $340M Shares 5,259,012 Est. Cost $36.99 Unrealized +27.5%

MAA MID AMER APT CMNTYS INC 2.5%

Value $315M Shares 3,146,436 Est. Cost $63.75 Unrealized +23.4%

INVH INVITATION HOMES INC 2.5%

Value $315M Shares 13,739,872 Est. Cost $17.51 Unrealized +8.6%

HST HOST HOTELS & RESORTS INC 2.2%

Value $285M Shares 13,502,044 Est. Cost $11.09 Unrealized +44.2%

O REALTY INCOME CORP 1.5%

Value $189M Shares 3,317,946 Est. Cost $36.80 Unrealized +5.1%

— TAUBMAN CTRS INC 1.2%

Value $160M Shares 2,675,000 Est. Cost $76.03 Unrealized —

— FEDERAL REALTY INVT TR 1.2%

Value $156M Shares 1,230,070 Est. Cost $126.84 Unrealized —

— HCP INC 1.2%

Value $151M Shares 5,734,769 Est. Cost $28.60 Unrealized —

JBGS JBG SMITH PPTYS 1.1%

Value $142M Shares 3,854,062 Est. Cost $34.38 Unrealized —

KIM KIMCO RLTY CORP 1.1%

Value $141M Shares 8,414,850 Est. Cost $12.61 Unrealized -6.8%

CPT CAMDEN PPTY TR 1.0%

Value $126M Shares 1,349,416 Est. Cost $68.32 Unrealized +5.8%

— HEALTHCARE TR AMER INC 0.9%

Value $119M Shares 4,451,814 Est. Cost $28.00 Unrealized —

— STORE CAP CORP 0.9%

Value $117M Shares 4,202,457 Est. Cost $24.38 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.9%

Value $111M Shares 1,285,473 Est. Cost $40.68 Unrealized +73.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.9%

Value $109M Shares 1,133,364 Est. Cost $66.12 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value $107M Shares 2,600,000 Est. Cost $40.84 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.8%

Value $101M Shares 4,354,178 Est. Cost $20.99 Unrealized —

PK PARK HOTELS RESORTS INC 0.8%

Value $99.95M Shares 3,045,468 Est. Cost $26.59 Unrealized —

TRNO TERRENO RLTY CORP 0.8%

Value $96.24M Shares 2,552,836 Est. Cost $26.01 Unrealized —

KRC KILROY RLTY CORP 0.7%

Value $96.09M Shares 1,340,383 Est. Cost $65.07 Unrealized —

— SL GREEN RLTY CORP 0.7%

Value $94.57M Shares 969,656 Est. Cost $105.60 Unrealized —

MAC MACERICH CO 0.7%

Value $89.93M Shares 1,626,510 Est. Cost $60.38 Unrealized —

HIW HIGHWOODS PPTYS INC 0.7%

Value $83.94M Shares 1,776,078 Est. Cost $43.23 Unrealized —

— VEREIT INC 0.6%

Value $78.99M Shares 10,880,432 Est. Cost $7.31 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $78.98M Shares 977,732 Est. Cost $78.76 Unrealized -2.3%

EQIX EQUINIX INC 0.6%

Value $77.84M Shares 179,827 Est. Cost $311.05 Unrealized +22.4%

COLD AMERICOLD RLTY TR 0.6%

Value $71.44M Shares 2,855,096 Est. Cost $22.30 Unrealized —

— LIFE STORAGE INC 0.6%

Value $71.13M Shares 747,524 Est. Cost $85.47 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.4%

Value $47.02M Shares 2,874,159 Est. Cost $15.86 Unrealized —

— TIER REIT INC 0.3%

Value $37.84M Shares 1,570,025 Est. Cost $20.95 Unrealized —

— COUSINS PPTYS INC 0.3%

Value $36.52M Shares 4,107,652 Est. Cost $8.43 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.3%

Value $35.7M Shares 1,506,447 Est. Cost $16.64 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $31.41M Shares 1,452,735 Est. Cost $13.90 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.1%

Value $15.72M Shares 1,000,000 Est. Cost $17.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	21,080,631	$1.429B	11.1%	$32.97	+62.4%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	7,532,421	$1.331B	10.4%	$92.63	+27.8%	COM	828806109
EQR	EQUITY RESIDENTIAL	15,059,493	$998M	7.8%	$35.87	+39.9%	SH BEN INT	29476L107
VTR	VENTAS INC	17,362,413	$944M	7.4%	$43.72	-2.6%	COM	92276F100
PSA	PUBLIC STORAGE	4,328,023	$873M	6.8%	$109.73	+45.0%	COM	74460D109
BXP	BOSTON PROPERTIES INC	6,681,769	$822M	6.4%	$70.52	+28.0%	COM	101121101
DLR	DIGITAL RLTY TR INC	6,925,196	$779M	6.1%	$58.59	+58.0%	COM	253868103
AVB	AVALONBAY CMNTYS INC	3,226,780	$585M	4.6%	$94.90	+45.8%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,491,182	$565M	4.4%	$49.71	+93.0%	COM	015271109
VNO	VORNADO RLTY TR	5,169,407	$377M	2.9%	$83.52	—	SH BEN INT	929042109
REG	REGENCY CTRS CORP	5,259,012	$340M	2.7%	$36.99	+27.5%	COM	758849103
MAA	MID AMER APT CMNTYS INC	3,146,436	$315M	2.5%	$63.75	+23.4%	COM	59522J103
INVH	INVITATION HOMES INC	13,739,872	$315M	2.5%	$17.51	+8.6%	COM	46187W107
HST	HOST HOTELS & RESORTS INC	13,502,044	$285M	2.2%	$11.09	+44.2%	COM	44107P104
O	REALTY INCOME CORP	3,317,946	$189M	1.5%	$36.80	+5.1%	COM	756109104
—	TAUBMAN CTRS INC	2,675,000	$160M	1.2%	$76.03	—	COM	876664103
—	FEDERAL REALTY INVT TR	1,230,070	$156M	1.2%	$126.84	—	SH BEN INT NEW	313747206
—	HCP INC	5,734,769	$151M	1.2%	$28.60	—	COM	40414L109
JBGS	JBG SMITH PPTYS	3,854,062	$142M	1.1%	$34.38	—	COM	46590V100
KIM	KIMCO RLTY CORP	8,414,850	$141M	1.1%	$12.61	-6.8%	COM	49446R109
CPT	CAMDEN PPTY TR	1,349,416	$126M	1.0%	$68.32	+5.8%	SH BEN INT	133131102
—	HEALTHCARE TR AMER INC	4,451,814	$119M	0.9%	$28.00	—	CL A NEW	42225P501
—	STORE CAP CORP	4,202,457	$117M	0.9%	$24.38	—	COM	862121100
EXR	EXTRA SPACE STORAGE INC	1,285,473	$111M	0.9%	$40.68	+73.0%	COM	30225T102
ELS	EQUITY LIFESTYLE PPTYS INC	1,133,364	$109M	0.9%	$66.12	—	COM	29472R108
—	AMERICAN CAMPUS CMNTYS INC	2,600,000	$107M	0.8%	$40.84	—	COM	024835100
SBRA	SABRA HEALTH CARE REIT INC	4,354,178	$101M	0.8%	$20.99	—	COM	78573L106
PK	PARK HOTELS RESORTS INC	3,045,468	$99.95M	0.8%	$26.59	—	COM	700517105
TRNO	TERRENO RLTY CORP	2,552,836	$96.24M	0.8%	$26.01	—	COM	88146M101
KRC	KILROY RLTY CORP	1,340,383	$96.09M	0.7%	$65.07	—	COM	49427F108
—	SL GREEN RLTY CORP	969,656	$94.57M	0.7%	$105.60	—	COM	78440X101
MAC	MACERICH CO	1,626,510	$89.93M	0.7%	$60.38	—	COM	554382101
HIW	HIGHWOODS PPTYS INC	1,776,078	$83.94M	0.7%	$43.23	—	COM	431284108
—	VEREIT INC	10,880,432	$78.99M	0.6%	$7.31	—	COM	92339V100
HLT	HILTON WORLDWIDE HLDGS INC	977,732	$78.98M	0.6%	$78.76	-2.3%	COM	43300A203
EQIX	EQUINIX INC	179,827	$77.84M	0.6%	$311.05	+22.4%	COM PAR $0.001	29444U700
COLD	AMERICOLD RLTY TR	2,855,096	$71.44M	0.6%	$22.30	—	COM	03064D108
—	LIFE STORAGE INC	747,524	$71.13M	0.6%	$85.47	—	COM	53223X107
SHO	SUNSTONE HOTEL INVS INC NEW	2,874,159	$47.02M	0.4%	$15.86	—	COM	867892101
—	TIER REIT INC	1,570,025	$37.84M	0.3%	$20.95	—	COM NEW	88650V208
—	COUSINS PPTYS INC	4,107,652	$36.52M	0.3%	$8.43	—	COM	222795106
XHR	XENIA HOTELS & RESORTS INC	1,506,447	$35.7M	0.3%	$16.64	—	COM	984017103
VICI	VICI PPTYS INC	1,452,735	$31.41M	0.2%	$13.90	0.0%	COM	925652109
BDN	BRANDYWINE RLTY TR	1,000,000	$15.72M	0.1%	$17.04	—	SH BEN INT NEW	105368203