APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $13,654,846 (100.0% shares, 0.0% debt)

Holdings (41)

PLD PROLOGIS INC 13.1%

Value ($000) $1,792,326 Shares 24,910,719 Est. Cost $36.52 Unrealized +54.3%

SPG SIMON PPTY GROUP INC NEW 8.9%

Value ($000) $1,221,335 Shares 6,702,900 Est. Cost $92.63 Unrealized +31.3%

VTR VENTAS INC 8.2%

Value ($000) $1,119,021 Shares 17,536,763 Est. Cost $43.75 Unrealized +8.0%

EQR EQUITY RESIDENTIAL 8.1%

Value ($000) $1,101,366 Shares 14,622,493 Est. Cost $35.87 Unrealized +54.9%

PSA PUBLIC STORAGE 7.8%

Value ($000) $1,071,483 Shares 4,920,023 Est. Cost $114.80 Unrealized +37.0%

DLR DIGITAL RLTY TR INC 7.8%

Value ($000) $1,069,989 Shares 8,991,500 Est. Cost $65.57 Unrealized +33.9%

BXP BOSTON PROPERTIES INC 6.4%

Value ($000) $874,543 Shares 6,532,292 Est. Cost $70.52 Unrealized +31.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.7%

Value ($000) $640,263 Shares 4,491,182 Est. Cost $49.71 Unrealized +104.3%

AVB AVALONBAY CMNTYS INC 4.0%

Value ($000) $539,964 Shares 2,690,000 Est. Cost $94.90 Unrealized +58.6%

INVH INVITATION HOMES INC 3.2%

Value ($000) $443,341 Shares 18,222,000 Est. Cost $17.75 Unrealized +4.6%

VNO VORNADO RLTY TR 2.6%

Value ($000) $348,625 Shares 5,169,407 Est. Cost $83.52 Unrealized —

KIM KIMCO RLTY CORP 2.4%

Value ($000) $325,191 Shares 17,577,900 Est. Cost $12.53 Unrealized -0.6%

MAA MID AMER APT CMNTYS INC 2.2%

Value ($000) $301,969 Shares 2,762,000 Est. Cost $63.75 Unrealized +27.9%

REG REGENCY CTRS CORP 1.7%

Value ($000) $225,417 Shares 3,340,000 Est. Cost $37.34 Unrealized +28.6%

O REALTY INCOME CORP 1.6%

Value ($000) $223,917 Shares 3,044,000 Est. Cost $36.80 Unrealized +29.2%

JBGS JBG SMITH PPTYS 1.3%

Value ($000) $172,086 Shares 4,161,703 Est. Cost $34.41 Unrealized —

— HCP INC 1.2%

Value ($000) $169,223 Shares 5,406,500 Est. Cost $28.60 Unrealized —

— FEDERAL REALTY INVT TR 1.0%

Value ($000) $139,711 Shares 1,013,500 Est. Cost $126.84 Unrealized —

— HEALTHCARE TR AMER INC 1.0%

Value ($000) $138,730 Shares 4,852,400 Est. Cost $28.04 Unrealized —

UDR UDR INC 1.0%

Value ($000) $138,593 Shares 3,048,691 Est. Cost $32.82 Unrealized +3.0%

CPT CAMDEN PPTY TR 1.0%

Value ($000) $136,966 Shares 1,349,416 Est. Cost $68.32 Unrealized +11.3%

EXR EXTRA SPACE STORAGE INC 1.0%

Value ($000) $131,003 Shares 1,285,473 Est. Cost $40.68 Unrealized +82.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.9%

Value ($000) $129,544 Shares 1,133,364 Est. Cost $66.12 Unrealized —

— STORE CAP CORP 0.7%

Value ($000) $102,108 Shares 3,048,000 Est. Cost $24.38 Unrealized —

KRC KILROY RLTY CORP 0.7%

Value ($000) $101,815 Shares 1,340,383 Est. Cost $65.07 Unrealized —

VICI VICI PPTYS INC 0.7%

Value ($000) $101,720 Shares 4,649,000 Est. Cost $14.23 Unrealized +2.4%

COLD AMERICOLD RLTY TR 0.7%

Value ($000) $92,369 Shares 3,027,505 Est. Cost $24.54 Unrealized —

— CYRUSONE INC 0.7%

Value ($000) $91,665 Shares 1,748,000 Est. Cost $52.74 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $83,775 Shares 1,008,000 Est. Cost $77.55 Unrealized -1.1%

HIW HIGHWOODS PPTYS INC 0.6%

Value ($000) $75,386 Shares 1,611,500 Est. Cost $43.23 Unrealized —

— VEREIT INC 0.5%

Value ($000) $72,256 Shares 8,632,700 Est. Cost $7.31 Unrealized —

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $64,468 Shares 1,533,500 Est. Cost $26.01 Unrealized —

PK PARK HOTELS RESORTS INC 0.5%

Value ($000) $62,564 Shares 2,013,000 Est. Cost $26.59 Unrealized —

MAC MACERICH CO 0.4%

Value ($000) $55,705 Shares 1,285,000 Est. Cost $60.38 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.4%

Value ($000) $54,312 Shares 2,789,500 Est. Cost $20.99 Unrealized —

— TIER REIT INC 0.4%

Value ($000) $53,853 Shares 1,879,040 Est. Cost $20.89 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.3%

Value ($000) $43,864 Shares 2,002,000 Est. Cost $17.95 Unrealized —

REXR REXFORD INDL RLTY INC 0.3%

Value ($000) $43,724 Shares 1,221,000 Est. Cost $33.10 Unrealized —

— COUSINS PPTYS INC 0.3%

Value ($000) $39,680 Shares 4,107,652 Est. Cost $8.43 Unrealized —

— SL GREEN RLTY CORP 0.2%

Value ($000) $33,225 Shares 369,500 Est. Cost $105.60 Unrealized —

UE URBAN EDGE PPTYS 0.2%

Value ($000) $27,751 Shares 1,460,563 Est. Cost $19.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	24,910,719	$1,792,326	13.1%	$36.52	+54.3%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	6,702,900	$1,221,335	8.9%	$92.63	+31.3%	COM	828806109
VTR	VENTAS INC	17,536,763	$1,119,021	8.2%	$43.75	+8.0%	COM	92276F100
EQR	EQUITY RESIDENTIAL	14,622,493	$1,101,366	8.1%	$35.87	+54.9%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	4,920,023	$1,071,483	7.8%	$114.80	+37.0%	COM	74460D109
DLR	DIGITAL RLTY TR INC	8,991,500	$1,069,989	7.8%	$65.57	+33.9%	COM	253868103
BXP	BOSTON PROPERTIES INC	6,532,292	$874,543	6.4%	$70.52	+31.3%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,491,182	$640,263	4.7%	$49.71	+104.3%	COM	015271109
AVB	AVALONBAY CMNTYS INC	2,690,000	$539,964	4.0%	$94.90	+58.6%	COM	053484101
INVH	INVITATION HOMES INC	18,222,000	$443,341	3.2%	$17.75	+4.6%	COM	46187W107
VNO	VORNADO RLTY TR	5,169,407	$348,625	2.6%	$83.52	—	SH BEN INT	929042109
KIM	KIMCO RLTY CORP	17,577,900	$325,191	2.4%	$12.53	-0.6%	COM	49446R109
MAA	MID AMER APT CMNTYS INC	2,762,000	$301,969	2.2%	$63.75	+27.9%	COM	59522J103
REG	REGENCY CTRS CORP	3,340,000	$225,417	1.7%	$37.34	+28.6%	COM	758849103
O	REALTY INCOME CORP	3,044,000	$223,917	1.6%	$36.80	+29.2%	COM	756109104
JBGS	JBG SMITH PPTYS	4,161,703	$172,086	1.3%	$34.41	—	COM	46590V100
—	HCP INC	5,406,500	$169,223	1.2%	$28.60	—	COM	40414L109
—	FEDERAL REALTY INVT TR	1,013,500	$139,711	1.0%	$126.84	—	SH BEN INT NEW	313747206
—	HEALTHCARE TR AMER INC	4,852,400	$138,730	1.0%	$28.04	—	CL A NEW	42225P501
UDR	UDR INC	3,048,691	$138,593	1.0%	$32.82	+3.0%	COM	902653104
CPT	CAMDEN PPTY TR	1,349,416	$136,966	1.0%	$68.32	+11.3%	SH BEN INT	133131102
EXR	EXTRA SPACE STORAGE INC	1,285,473	$131,003	1.0%	$40.68	+82.3%	COM	30225T102
ELS	EQUITY LIFESTYLE PPTYS INC	1,133,364	$129,544	0.9%	$66.12	—	COM	29472R108
—	STORE CAP CORP	3,048,000	$102,108	0.7%	$24.38	—	COM	862121100
KRC	KILROY RLTY CORP	1,340,383	$101,815	0.7%	$65.07	—	COM	49427F108
VICI	VICI PPTYS INC	4,649,000	$101,720	0.7%	$14.23	+2.4%	COM	925652109
COLD	AMERICOLD RLTY TR	3,027,505	$92,369	0.7%	$24.54	—	COM	03064D108
—	CYRUSONE INC	1,748,000	$91,665	0.7%	$52.74	—	COM	23283R100
HLT	HILTON WORLDWIDE HLDGS INC	1,008,000	$83,775	0.6%	$77.55	-1.1%	COM	43300A203
HIW	HIGHWOODS PPTYS INC	1,611,500	$75,386	0.6%	$43.23	—	COM	431284108
—	VEREIT INC	8,632,700	$72,256	0.5%	$7.31	—	COM	92339V100
TRNO	TERRENO RLTY CORP	1,533,500	$64,468	0.5%	$26.01	—	COM	88146M101
PK	PARK HOTELS RESORTS INC	2,013,000	$62,564	0.5%	$26.59	—	COM	700517105
MAC	MACERICH CO	1,285,000	$55,705	0.4%	$60.38	—	COM	554382101
SBRA	SABRA HEALTH CARE REIT INC	2,789,500	$54,312	0.4%	$20.99	—	COM	78573L106
—	TIER REIT INC	1,879,040	$53,853	0.4%	$20.89	—	COM NEW	88650V208
XHR	XENIA HOTELS & RESORTS INC	2,002,000	$43,864	0.3%	$17.95	—	COM	984017103
REXR	REXFORD INDL RLTY INC	1,221,000	$43,724	0.3%	$33.10	—	COM	76169C100
—	COUSINS PPTYS INC	4,107,652	$39,680	0.3%	$8.43	—	COM	222795106
—	SL GREEN RLTY CORP	369,500	$33,225	0.2%	$105.60	—	COM	78440X101
UE	URBAN EDGE PPTYS	1,460,563	$27,751	0.2%	$19.00	—	COM	91704F104