APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $11,933,100 (100.0% shares, 0.0% debt)

Holdings (44)

PLD PROLOGIS INC 10.5%

Value ($000) $1,257,472 Shares 21,414,719 Est. Cost $33.28 Unrealized +59.6%

SPG SIMON PPTY GROUP INC NEW 10.2%

Value ($000) $1,213,516 Shares 7,223,740 Est. Cost $92.63 Unrealized +30.5%

VTR VENTAS INC 8.5%

Value ($000) $1,017,264 Shares 17,362,413 Est. Cost $43.72 Unrealized +0.6%

PSA PUBLIC STORAGE 8.3%

Value ($000) $995,862 Shares 4,920,023 Est. Cost $114.80 Unrealized +32.3%

EQR EQUITY RESIDENTIAL 8.3%

Value ($000) $994,077 Shares 15,059,493 Est. Cost $35.87 Unrealized +43.1%

BXP BOSTON PROPERTIES INC 6.3%

Value ($000) $747,703 Shares 6,643,292 Est. Cost $70.52 Unrealized +22.8%

DLR DIGITAL RLTY TR INC 6.1%

Value ($000) $729,036 Shares 6,842,196 Est. Cost $58.59 Unrealized +47.0%

AVB AVALONBAY CMNTYS INC 4.7%

Value ($000) $561,621 Shares 3,226,780 Est. Cost $94.90 Unrealized +48.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.3%

Value ($000) $517,564 Shares 4,491,182 Est. Cost $49.71 Unrealized +87.7%

VNO VORNADO RLTY TR 2.7%

Value ($000) $320,658 Shares 5,169,407 Est. Cost $83.52 Unrealized —

REG REGENCY CTRS CORP 2.7%

Value ($000) $320,088 Shares 5,454,800 Est. Cost $37.34 Unrealized +25.1%

MAA MID AMER APT CMNTYS INC 2.5%

Value ($000) $301,114 Shares 3,146,436 Est. Cost $63.75 Unrealized +22.1%

INVH INVITATION HOMES INC 2.4%

Value ($000) $282,793 Shares 14,083,300 Est. Cost $17.51 Unrealized +0.3%

HST HOST HOTELS & RESORTS INC 1.8%

Value ($000) $211,985 Shares 12,716,544 Est. Cost $11.09 Unrealized +29.0%

O REALTY INCOME CORP 1.6%

Value ($000) $191,894 Shares 3,044,000 Est. Cost $36.80 Unrealized +15.2%

— HCP INC 1.3%

Value ($000) $155,486 Shares 5,567,000 Est. Cost $28.60 Unrealized —

JBGS JBG SMITH PPTYS 1.2%

Value ($000) $144,869 Shares 4,161,703 Est. Cost $34.41 Unrealized —

— FEDERAL REALTY INVT TR 1.0%

Value ($000) $124,886 Shares 1,058,000 Est. Cost $126.84 Unrealized —

KIM KIMCO RLTY CORP 1.0%

Value ($000) $123,278 Shares 8,414,850 Est. Cost $12.61 Unrealized -11.3%

— TAUBMAN CTRS INC 1.0%

Value ($000) $121,686 Shares 2,675,000 Est. Cost $76.03 Unrealized —

CPT CAMDEN PPTY TR 1.0%

Value ($000) $118,816 Shares 1,349,416 Est. Cost $68.32 Unrealized +5.4%

EXR EXTRA SPACE STORAGE INC 1.0%

Value ($000) $116,310 Shares 1,285,473 Est. Cost $40.68 Unrealized +71.1%

— HEALTHCARE TR AMER INC 0.9%

Value ($000) $112,675 Shares 4,451,814 Est. Cost $28.00 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.9%

Value ($000) $110,084 Shares 1,133,364 Est. Cost $66.12 Unrealized —

— STORE CAP CORP 0.9%

Value ($000) $107,974 Shares 3,814,000 Est. Cost $24.38 Unrealized —

KRC KILROY RLTY CORP 0.7%

Value ($000) $84,283 Shares 1,340,383 Est. Cost $65.07 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value ($000) $82,671 Shares 1,151,400 Est. Cost $77.55 Unrealized -8.8%

— VEREIT INC 0.7%

Value ($000) $77,795 Shares 10,880,432 Est. Cost $7.31 Unrealized —

TRNO TERRENO RLTY CORP 0.6%

Value ($000) $74,490 Shares 2,118,000 Est. Cost $26.01 Unrealized —

PK PARK HOTELS RESORTS INC 0.6%

Value ($000) $72,958 Shares 2,808,250 Est. Cost $26.59 Unrealized —

VICI VICI PPTYS INC 0.6%

Value ($000) $65,858 Shares 3,506,800 Est. Cost $14.12 Unrealized +1.1%

SBRA SABRA HEALTH CARE REIT INC 0.5%

Value ($000) $63,880 Shares 3,876,200 Est. Cost $20.99 Unrealized —

— CYRUSONE INC 0.5%

Value ($000) $63,879 Shares 1,208,000 Est. Cost $52.88 Unrealized —

HIW HIGHWOODS PPTYS INC 0.5%

Value ($000) $62,349 Shares 1,611,500 Est. Cost $43.23 Unrealized —

COLD AMERICOLD RLTY TR 0.5%

Value ($000) $56,252 Shares 2,202,505 Est. Cost $22.30 Unrealized —

MAC MACERICH CO 0.5%

Value ($000) $55,615 Shares 1,285,000 Est. Cost $60.38 Unrealized —

UDR UDR INC 0.4%

Value ($000) $45,028 Shares 1,136,500 Est. Cost $31.19 Unrealized 0.0%

— SL GREEN RLTY CORP 0.4%

Value ($000) $42,150 Shares 533,000 Est. Cost $105.60 Unrealized —

— TIER REIT INC 0.3%

Value ($000) $38,765 Shares 1,879,040 Est. Cost $20.89 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.3%

Value ($000) $37,393 Shares 2,874,159 Est. Cost $15.86 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.3%

Value ($000) $37,251 Shares 900,000 Est. Cost $40.84 Unrealized —

— COUSINS PPTYS INC 0.3%

Value ($000) $32,450 Shares 4,107,652 Est. Cost $8.43 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.2%

Value ($000) $25,911 Shares 1,506,447 Est. Cost $16.64 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $15,411 Shares 522,926 Est. Cost $29.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	21,414,719	$1,257,472	10.5%	$33.28	+59.6%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	7,223,740	$1,213,516	10.2%	$92.63	+30.5%	COM	828806109
VTR	VENTAS INC	17,362,413	$1,017,264	8.5%	$43.72	+0.6%	COM	92276F100
PSA	PUBLIC STORAGE	4,920,023	$995,862	8.3%	$114.80	+32.3%	COM	74460D109
EQR	EQUITY RESIDENTIAL	15,059,493	$994,077	8.3%	$35.87	+43.1%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	6,643,292	$747,703	6.3%	$70.52	+22.8%	COM	101121101
DLR	DIGITAL RLTY TR INC	6,842,196	$729,036	6.1%	$58.59	+47.0%	COM	253868103
AVB	AVALONBAY CMNTYS INC	3,226,780	$561,621	4.7%	$94.90	+48.7%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,491,182	$517,564	4.3%	$49.71	+87.7%	COM	015271109
VNO	VORNADO RLTY TR	5,169,407	$320,658	2.7%	$83.52	—	SH BEN INT	929042109
REG	REGENCY CTRS CORP	5,454,800	$320,088	2.7%	$37.34	+25.1%	COM	758849103
MAA	MID AMER APT CMNTYS INC	3,146,436	$301,114	2.5%	$63.75	+22.1%	COM	59522J103
INVH	INVITATION HOMES INC	14,083,300	$282,793	2.4%	$17.51	+0.3%	COM	46187W107
HST	HOST HOTELS & RESORTS INC	12,716,544	$211,985	1.8%	$11.09	+29.0%	COM	44107P104
O	REALTY INCOME CORP	3,044,000	$191,894	1.6%	$36.80	+15.2%	COM	756109104
—	HCP INC	5,567,000	$155,486	1.3%	$28.60	—	COM	40414L109
JBGS	JBG SMITH PPTYS	4,161,703	$144,869	1.2%	$34.41	—	COM	46590V100
—	FEDERAL REALTY INVT TR	1,058,000	$124,886	1.0%	$126.84	—	SH BEN INT NEW	313747206
KIM	KIMCO RLTY CORP	8,414,850	$123,278	1.0%	$12.61	-11.3%	COM	49446R109
—	TAUBMAN CTRS INC	2,675,000	$121,686	1.0%	$76.03	—	COM	876664103
CPT	CAMDEN PPTY TR	1,349,416	$118,816	1.0%	$68.32	+5.4%	SH BEN INT	133131102
EXR	EXTRA SPACE STORAGE INC	1,285,473	$116,310	1.0%	$40.68	+71.1%	COM	30225T102
—	HEALTHCARE TR AMER INC	4,451,814	$112,675	0.9%	$28.00	—	CL A NEW	42225P501
ELS	EQUITY LIFESTYLE PPTYS INC	1,133,364	$110,084	0.9%	$66.12	—	COM	29472R108
—	STORE CAP CORP	3,814,000	$107,974	0.9%	$24.38	—	COM	862121100
KRC	KILROY RLTY CORP	1,340,383	$84,283	0.7%	$65.07	—	COM	49427F108
HLT	HILTON WORLDWIDE HLDGS INC	1,151,400	$82,671	0.7%	$77.55	-8.8%	COM	43300A203
—	VEREIT INC	10,880,432	$77,795	0.7%	$7.31	—	COM	92339V100
TRNO	TERRENO RLTY CORP	2,118,000	$74,490	0.6%	$26.01	—	COM	88146M101
PK	PARK HOTELS RESORTS INC	2,808,250	$72,958	0.6%	$26.59	—	COM	700517105
VICI	VICI PPTYS INC	3,506,800	$65,858	0.6%	$14.12	+1.1%	COM	925652109
SBRA	SABRA HEALTH CARE REIT INC	3,876,200	$63,880	0.5%	$20.99	—	COM	78573L106
—	CYRUSONE INC	1,208,000	$63,879	0.5%	$52.88	—	COM	23283R100
HIW	HIGHWOODS PPTYS INC	1,611,500	$62,349	0.5%	$43.23	—	COM	431284108
COLD	AMERICOLD RLTY TR	2,202,505	$56,252	0.5%	$22.30	—	COM	03064D108
MAC	MACERICH CO	1,285,000	$55,615	0.5%	$60.38	—	COM	554382101
UDR	UDR INC	1,136,500	$45,028	0.4%	$31.19	0.0%	COM	902653104
—	SL GREEN RLTY CORP	533,000	$42,150	0.4%	$105.60	—	COM	78440X101
—	TIER REIT INC	1,879,040	$38,765	0.3%	$20.89	—	COM NEW	88650V208
SHO	SUNSTONE HOTEL INVS INC NEW	2,874,159	$37,393	0.3%	$15.86	—	COM	867892101
—	AMERICAN CAMPUS CMNTYS INC	900,000	$37,251	0.3%	$40.84	—	COM	024835100
—	COUSINS PPTYS INC	4,107,652	$32,450	0.3%	$8.43	—	COM	222795106
XHR	XENIA HOTELS & RESORTS INC	1,506,447	$25,911	0.2%	$16.64	—	COM	984017103
REXR	REXFORD INDL RLTY INC	522,926	$15,411	0.1%	$29.47	—	COM	76169C100