APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $13,577,199 (100.0% shares, 0.0% debt)

Holdings (41)

PLD PROLOGIS INC 14.5%

Value ($000) $1,974,531 Shares 24,650,819 Est. Cost $36.52 Unrealized +73.5%

VTR VENTAS INC 8.7%

Value ($000) $1,185,467 Shares 17,344,063 Est. Cost $43.75 Unrealized +11.6%

EQR EQUITY RESIDENTIAL 8.1%

Value ($000) $1,105,243 Shares 14,558,000 Est. Cost $35.87 Unrealized +65.4%

DLR DIGITAL RLTY TR INC 8.1%

Value ($000) $1,095,977 Shares 9,304,500 Est. Cost $66.54 Unrealized +42.1%

SPG SIMON PPTY GROUP INC NEW 7.6%

Value ($000) $1,033,168 Shares 6,467,000 Est. Cost $92.63 Unrealized +28.6%

PSA PUBLIC STORAGE 7.1%

Value ($000) $960,238 Shares 4,031,734 Est. Cost $114.80 Unrealized +51.4%

BXP BOSTON PROPERTIES INC 6.2%

Value ($000) $842,666 Shares 6,532,292 Est. Cost $70.52 Unrealized +38.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value ($000) $623,887 Shares 4,421,905 Est. Cost $49.71 Unrealized +125.6%

AVB AVALONBAY CMNTYS INC 4.0%

Value ($000) $546,554 Shares 2,690,000 Est. Cost $94.90 Unrealized +69.4%

INVH INVITATION HOMES INC 3.2%

Value ($000) $440,243 Shares 16,470,000 Est. Cost $17.75 Unrealized +19.1%

VNO VORNADO RLTY TR 2.4%

Value ($000) $331,359 Shares 5,169,407 Est. Cost $83.52 Unrealized —

MAA MID AMER APT CMNTYS INC 2.4%

Value ($000) $325,253 Shares 2,762,000 Est. Cost $63.75 Unrealized +41.2%

KIM KIMCO RLTY CORP 2.4%

Value ($000) $319,721 Shares 17,300,900 Est. Cost $12.53 Unrealized +6.5%

REG REGENCY CTRS CORP 1.6%

Value ($000) $222,912 Shares 3,340,000 Est. Cost $37.34 Unrealized +36.7%

EXR EXTRA SPACE STORAGE INC 1.6%

Value ($000) $219,939 Shares 2,072,941 Est. Cost $56.31 Unrealized +45.3%

O REALTY INCOME CORP 1.4%

Value ($000) $190,771 Shares 2,766,000 Est. Cost $36.80 Unrealized +34.4%

— HCP INC 1.3%

Value ($000) $172,900 Shares 5,406,500 Est. Cost $28.60 Unrealized —

JBGS JBG SMITH PPTYS 1.2%

Value ($000) $163,721 Shares 4,161,703 Est. Cost $34.41 Unrealized —

VICI VICI PPTYS INC 1.2%

Value ($000) $159,415 Shares 7,233,000 Est. Cost $14.72 Unrealized +6.0%

CPT CAMDEN PPTY TR 1.0%

Value ($000) $140,866 Shares 1,349,416 Est. Cost $68.32 Unrealized +19.7%

— HEALTHCARE TR AMER INC 1.0%

Value ($000) $133,101 Shares 4,852,400 Est. Cost $28.04 Unrealized —

— FEDERAL REALTY INVT TR 1.0%

Value ($000) $130,498 Shares 1,013,500 Est. Cost $126.84 Unrealized —

UDR UDR INC 0.9%

Value ($000) $124,345 Shares 2,770,000 Est. Cost $32.82 Unrealized +7.6%

COLD AMERICOLD RLTY TR 0.7%

Value ($000) $98,152 Shares 3,027,505 Est. Cost $24.54 Unrealized —

KRC KILROY RLTY CORP 0.7%

Value ($000) $89,162 Shares 1,208,000 Est. Cost $65.07 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.6%

Value ($000) $88,154 Shares 726,500 Est. Cost $66.12 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $88,064 Shares 901,000 Est. Cost $77.55 Unrealized +15.0%

CUZ COUSINS PPTYS INC 0.6%

Value ($000) $87,586 Shares 2,421,500 Est. Cost $36.17 Unrealized —

— STORE CAP CORP 0.6%

Value ($000) $86,908 Shares 2,618,500 Est. Cost $24.38 Unrealized —

SUI SUN CMNTYS INC 0.6%

Value ($000) $78,006 Shares 608,519 Est. Cost $128.19 Unrealized —

TRNO TERRENO RLTY CORP 0.6%

Value ($000) $75,203 Shares 1,533,500 Est. Cost $26.01 Unrealized —

— CYRUSONE INC 0.5%

Value ($000) $62,568 Shares 1,084,000 Est. Cost $52.74 Unrealized —

HIW HIGHWOODS PPTYS INC 0.5%

Value ($000) $61,826 Shares 1,497,000 Est. Cost $43.23 Unrealized —

PK PARK HOTELS RESORTS INC 0.4%

Value ($000) $55,478 Shares 2,013,000 Est. Cost $26.59 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.4%

Value ($000) $54,925 Shares 2,789,500 Est. Cost $20.99 Unrealized —

— VEREIT INC 0.4%

Value ($000) $49,549 Shares 5,499,300 Est. Cost $7.31 Unrealized —

REXR REXFORD INDL RLTY INC 0.4%

Value ($000) $49,292 Shares 1,221,000 Est. Cost $33.10 Unrealized —

MAC MACERICH CO 0.3%

Value ($000) $43,035 Shares 1,285,000 Est. Cost $60.38 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.3%

Value ($000) $36,988 Shares 1,774,000 Est. Cost $17.95 Unrealized —

UE URBAN EDGE PPTYS 0.2%

Value ($000) $25,312 Shares 1,460,563 Est. Cost $19.00 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $4,216 Shares 893,144 Est. Cost $5.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	24,650,819	$1,974,531	14.5%	$36.52	+73.5%	COM	74340W103
VTR	VENTAS INC	17,344,063	$1,185,467	8.7%	$43.75	+11.6%	COM	92276F100
EQR	EQUITY RESIDENTIAL	14,558,000	$1,105,243	8.1%	$35.87	+65.4%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	9,304,500	$1,095,977	8.1%	$66.54	+42.1%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	6,467,000	$1,033,168	7.6%	$92.63	+28.6%	COM	828806109
PSA	PUBLIC STORAGE	4,031,734	$960,238	7.1%	$114.80	+51.4%	COM	74460D109
BXP	BOSTON PROPERTIES INC	6,532,292	$842,666	6.2%	$70.52	+38.3%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,421,905	$623,887	4.6%	$49.71	+125.6%	COM	015271109
AVB	AVALONBAY CMNTYS INC	2,690,000	$546,554	4.0%	$94.90	+69.4%	COM	053484101
INVH	INVITATION HOMES INC	16,470,000	$440,243	3.2%	$17.75	+19.1%	COM	46187W107
VNO	VORNADO RLTY TR	5,169,407	$331,359	2.4%	$83.52	—	SH BEN INT	929042109
MAA	MID AMER APT CMNTYS INC	2,762,000	$325,253	2.4%	$63.75	+41.2%	COM	59522J103
KIM	KIMCO RLTY CORP	17,300,900	$319,721	2.4%	$12.53	+6.5%	COM	49446R109
REG	REGENCY CTRS CORP	3,340,000	$222,912	1.6%	$37.34	+36.7%	COM	758849103
EXR	EXTRA SPACE STORAGE INC	2,072,941	$219,939	1.6%	$56.31	+45.3%	COM	30225T102
O	REALTY INCOME CORP	2,766,000	$190,771	1.4%	$36.80	+34.4%	COM	756109104
—	HCP INC	5,406,500	$172,900	1.3%	$28.60	—	COM	40414L109
JBGS	JBG SMITH PPTYS	4,161,703	$163,721	1.2%	$34.41	—	COM	46590V100
VICI	VICI PPTYS INC	7,233,000	$159,415	1.2%	$14.72	+6.0%	COM	925652109
CPT	CAMDEN PPTY TR	1,349,416	$140,866	1.0%	$68.32	+19.7%	SH BEN INT	133131102
—	HEALTHCARE TR AMER INC	4,852,400	$133,101	1.0%	$28.04	—	CL A NEW	42225P501
—	FEDERAL REALTY INVT TR	1,013,500	$130,498	1.0%	$126.84	—	SH BEN INT NEW	313747206
UDR	UDR INC	2,770,000	$124,345	0.9%	$32.82	+7.6%	COM	902653104
COLD	AMERICOLD RLTY TR	3,027,505	$98,152	0.7%	$24.54	—	COM	03064D108
KRC	KILROY RLTY CORP	1,208,000	$89,162	0.7%	$65.07	—	COM	49427F108
ELS	EQUITY LIFESTYLE PPTYS INC	726,500	$88,154	0.6%	$66.12	—	COM	29472R108
HLT	HILTON WORLDWIDE HLDGS INC	901,000	$88,064	0.6%	$77.55	+15.0%	COM	43300A203
CUZ	COUSINS PPTYS INC	2,421,500	$87,586	0.6%	$36.17	—	COM NEW	222795502
—	STORE CAP CORP	2,618,500	$86,908	0.6%	$24.38	—	COM	862121100
SUI	SUN CMNTYS INC	608,519	$78,006	0.6%	$128.19	—	COM	866674104
TRNO	TERRENO RLTY CORP	1,533,500	$75,203	0.6%	$26.01	—	COM	88146M101
—	CYRUSONE INC	1,084,000	$62,568	0.5%	$52.74	—	COM	23283R100
HIW	HIGHWOODS PPTYS INC	1,497,000	$61,826	0.5%	$43.23	—	COM	431284108
PK	PARK HOTELS RESORTS INC	2,013,000	$55,478	0.4%	$26.59	—	COM	700517105
SBRA	SABRA HEALTH CARE REIT INC	2,789,500	$54,925	0.4%	$20.99	—	COM	78573L106
—	VEREIT INC	5,499,300	$49,549	0.4%	$7.31	—	COM	92339V100
REXR	REXFORD INDL RLTY INC	1,221,000	$49,292	0.4%	$33.10	—	COM	76169C100
MAC	MACERICH CO	1,285,000	$43,035	0.3%	$60.38	—	COM	554382101
XHR	XENIA HOTELS & RESORTS INC	1,774,000	$36,988	0.3%	$17.95	—	COM	984017103
UE	URBAN EDGE PPTYS	1,460,563	$25,312	0.2%	$19.00	—	COM	91704F104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	893,144	$4,216	0.0%	$5.11	0.0%	COM	18453H106