APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $14,377,964 (100.0% shares, 0.0% debt)

Holdings (39)

PLD PROLOGIS INC 14.6%

Value ($000) $2,094,793 Shares 24,581,000 Est. Cost $36.52 Unrealized +89.7%

VTR VENTAS INC 8.8%

Value ($000) $1,261,598 Shares 17,275,063 Est. Cost $43.75 Unrealized +25.6%

EQR EQUITY RESIDENTIAL 8.6%

Value ($000) $1,232,052 Shares 14,283,000 Est. Cost $35.87 Unrealized +78.4%

DLR DIGITAL RLTY TR INC 8.2%

Value ($000) $1,176,533 Shares 9,063,500 Est. Cost $66.54 Unrealized +46.5%

SPG SIMON PPTY GROUP INC NEW 6.9%

Value ($000) $996,160 Shares 6,400,000 Est. Cost $92.63 Unrealized +17.6%

PSA PUBLIC STORAGE 6.7%

Value ($000) $969,732 Shares 3,953,734 Est. Cost $114.80 Unrealized +67.1%

BXP BOSTON PROPERTIES INC 5.9%

Value ($000) $841,920 Shares 6,493,292 Est. Cost $70.52 Unrealized +34.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.9%

Value ($000) $702,177 Shares 4,558,405 Est. Cost $51.69 Unrealized +123.7%

AVB AVALONBAY CMNTYS INC 4.0%

Value ($000) $579,238 Shares 2,690,000 Est. Cost $94.90 Unrealized +76.1%

INVH INVITATION HOMES INC 3.6%

Value ($000) $512,194 Shares 17,298,000 Est. Cost $18.03 Unrealized +30.2%

MAA MID AMER APT CMNTYS INC 2.8%

Value ($000) $405,293 Shares 3,117,400 Est. Cost $67.91 Unrealized +47.6%

KRC KILROY RLTY CORP 2.7%

Value ($000) $386,179 Shares 4,958,000 Est. Cost $74.77 Unrealized —

KIM KIMCO RLTY CORP 2.5%

Value ($000) $361,243 Shares 17,300,900 Est. Cost $12.53 Unrealized +13.7%

REG REGENCY CTRS CORP 1.6%

Value ($000) $232,097 Shares 3,340,000 Est. Cost $37.34 Unrealized +36.7%

EXR EXTRA SPACE STORAGE INC 1.5%

Value ($000) $221,717 Shares 1,897,941 Est. Cost $56.31 Unrealized +61.2%

O REALTY INCOME CORP 1.4%

Value ($000) $206,844 Shares 2,697,500 Est. Cost $36.80 Unrealized +39.4%

— HCP INC 1.4%

Value ($000) $205,906 Shares 5,779,000 Est. Cost $29.06 Unrealized —

— HEALTHCARE TR AMER INC 1.2%

Value ($000) $167,002 Shares 5,684,211 Est. Cost $28.24 Unrealized —

VICI VICI PPTYS INC 1.1%

Value ($000) $163,827 Shares 7,233,000 Est. Cost $14.72 Unrealized +4.9%

JBGS JBG SMITH PPTYS 1.1%

Value ($000) $163,180 Shares 4,161,703 Est. Cost $34.41 Unrealized —

— FEDERAL REALTY INVT TR 1.0%

Value ($000) $137,978 Shares 1,013,500 Est. Cost $126.84 Unrealized —

CPT CAMDEN PPTY TR 1.0%

Value ($000) $136,764 Shares 1,232,000 Est. Cost $68.32 Unrealized +26.6%

UDR UDR INC 0.9%

Value ($000) $134,290 Shares 2,770,000 Est. Cost $32.82 Unrealized +13.4%

CUZ COUSINS PPTYS INC 0.9%

Value ($000) $126,509 Shares 3,365,500 Est. Cost $36.57 Unrealized —

COLD AMERICOLD RLTY TR 0.9%

Value ($000) $124,685 Shares 3,363,505 Est. Cost $25.79 Unrealized —

— STORE CAP CORP 0.8%

Value ($000) $117,692 Shares 3,146,000 Est. Cost $26.57 Unrealized —

— CYRUSONE INC 0.8%

Value ($000) $115,011 Shares 1,454,000 Est. Cost $59.45 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.6%

Value ($000) $92,184 Shares 690,000 Est. Cost $66.12 Unrealized —

SUI SUN CMNTYS INC 0.6%

Value ($000) $90,335 Shares 608,519 Est. Cost $128.19 Unrealized —

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $75,818 Shares 1,484,000 Est. Cost $26.01 Unrealized —

PK PARK HOTELS RESORTS INC 0.4%

Value ($000) $61,688 Shares 2,470,500 Est. Cost $26.29 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $55,680 Shares 598,000 Est. Cost $77.55 Unrealized +20.4%

SBRA SABRA HEALTH CARE REIT INC 0.4%

Value ($000) $53,589 Shares 2,334,000 Est. Cost $20.99 Unrealized —

REXR REXFORD INDL RLTY INC 0.4%

Value ($000) $51,239 Shares 1,164,000 Est. Cost $33.10 Unrealized —

MAC MACERICH CO 0.3%

Value ($000) $47,132 Shares 1,492,000 Est. Cost $56.39 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.3%

Value ($000) $37,467 Shares 1,774,000 Est. Cost $17.95 Unrealized —

UE URBAN EDGE PPTYS 0.3%

Value ($000) $37,315 Shares 1,885,563 Est. Cost $19.18 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $2,251 Shares 893,144 Est. Cost $5.11 Unrealized -38.6%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $652 Shares 43,453 Est. Cost $14.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	24,581,000	$2,094,793	14.6%	$36.52	+89.7%	COM	74340W103
VTR	VENTAS INC	17,275,063	$1,261,598	8.8%	$43.75	+25.6%	COM	92276F100
EQR	EQUITY RESIDENTIAL	14,283,000	$1,232,052	8.6%	$35.87	+78.4%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	9,063,500	$1,176,533	8.2%	$66.54	+46.5%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	6,400,000	$996,160	6.9%	$92.63	+17.6%	COM	828806109
PSA	PUBLIC STORAGE	3,953,734	$969,732	6.7%	$114.80	+67.1%	COM	74460D109
BXP	BOSTON PROPERTIES INC	6,493,292	$841,920	5.9%	$70.52	+34.8%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,558,405	$702,177	4.9%	$51.69	+123.7%	COM	015271109
AVB	AVALONBAY CMNTYS INC	2,690,000	$579,238	4.0%	$94.90	+76.1%	COM	053484101
INVH	INVITATION HOMES INC	17,298,000	$512,194	3.6%	$18.03	+30.2%	COM	46187W107
MAA	MID AMER APT CMNTYS INC	3,117,400	$405,293	2.8%	$67.91	+47.6%	COM	59522J103
KRC	KILROY RLTY CORP	4,958,000	$386,179	2.7%	$74.77	—	COM	49427F108
KIM	KIMCO RLTY CORP	17,300,900	$361,243	2.5%	$12.53	+13.7%	COM	49446R109
REG	REGENCY CTRS CORP	3,340,000	$232,097	1.6%	$37.34	+36.7%	COM	758849103
EXR	EXTRA SPACE STORAGE INC	1,897,941	$221,717	1.5%	$56.31	+61.2%	COM	30225T102
O	REALTY INCOME CORP	2,697,500	$206,844	1.4%	$36.80	+39.4%	COM	756109104
—	HCP INC	5,779,000	$205,906	1.4%	$29.06	—	COM	40414L109
—	HEALTHCARE TR AMER INC	5,684,211	$167,002	1.2%	$28.24	—	CL A NEW	42225P501
VICI	VICI PPTYS INC	7,233,000	$163,827	1.1%	$14.72	+4.9%	COM	925652109
JBGS	JBG SMITH PPTYS	4,161,703	$163,180	1.1%	$34.41	—	COM	46590V100
—	FEDERAL REALTY INVT TR	1,013,500	$137,978	1.0%	$126.84	—	SH BEN INT NEW	313747206
CPT	CAMDEN PPTY TR	1,232,000	$136,764	1.0%	$68.32	+26.6%	SH BEN INT	133131102
UDR	UDR INC	2,770,000	$134,290	0.9%	$32.82	+13.4%	COM	902653104
CUZ	COUSINS PPTYS INC	3,365,500	$126,509	0.9%	$36.57	—	COM NEW	222795502
COLD	AMERICOLD RLTY TR	3,363,505	$124,685	0.9%	$25.79	—	COM	03064D108
—	STORE CAP CORP	3,146,000	$117,692	0.8%	$26.57	—	COM	862121100
—	CYRUSONE INC	1,454,000	$115,011	0.8%	$59.45	—	COM	23283R100
ELS	EQUITY LIFESTYLE PPTYS INC	690,000	$92,184	0.6%	$66.12	—	COM	29472R108
SUI	SUN CMNTYS INC	608,519	$90,335	0.6%	$128.19	—	COM	866674104
TRNO	TERRENO RLTY CORP	1,484,000	$75,818	0.5%	$26.01	—	COM	88146M101
PK	PARK HOTELS RESORTS INC	2,470,500	$61,688	0.4%	$26.29	—	COM	700517105
HLT	HILTON WORLDWIDE HLDGS INC	598,000	$55,680	0.4%	$77.55	+20.4%	COM	43300A203
SBRA	SABRA HEALTH CARE REIT INC	2,334,000	$53,589	0.4%	$20.99	—	COM	78573L106
REXR	REXFORD INDL RLTY INC	1,164,000	$51,239	0.4%	$33.10	—	COM	76169C100
MAC	MACERICH CO	1,492,000	$47,132	0.3%	$56.39	—	COM	554382101
XHR	XENIA HOTELS & RESORTS INC	1,774,000	$37,467	0.3%	$17.95	—	COM	984017103
UE	URBAN EDGE PPTYS	1,885,563	$37,315	0.3%	$19.18	—	COM	91704F104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	893,144	$2,251	0.0%	$5.11	-38.6%	COM	18453H106
IHRT	IHEARTMEDIA INC	43,453	$652	0.0%	$14.60	0.0%	COM CL A	45174J509