APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $14,292,128 (100.0% shares, 0.0% debt)

Holdings (41)

PLD PROLOGIS INC 15.4%

Value ($000) $2,204,076 Shares 24,726,000 Est. Cost $36.52 Unrealized +104.5%

EQR EQUITY RESIDENTIAL 7.9%

Value ($000) $1,132,071 Shares 13,990,000 Est. Cost $35.87 Unrealized +86.9%

DLR DIGITAL RLTY TR INC 7.8%

Value ($000) $1,108,373 Shares 9,256,500 Est. Cost $67.23 Unrealized +47.9%

VTR VENTAS INC 7.4%

Value ($000) $1,050,785 Shares 18,198,563 Est. Cost $44.03 Unrealized +11.7%

SPG SIMON PPTY GROUP INC NEW 6.3%

Value ($000) $903,517 Shares 6,065,500 Est. Cost $92.63 Unrealized +15.0%

BXP BOSTON PROPERTIES INC 6.3%

Value ($000) $895,165 Shares 6,493,292 Est. Cost $70.52 Unrealized +40.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 5.3%

Value ($000) $756,033 Shares 4,679,000 Est. Cost $53.55 Unrealized +131.8%

PSA PUBLIC STORAGE 5.2%

Value ($000) $747,490 Shares 3,510,000 Est. Cost $114.80 Unrealized +48.9%

INVH INVITATION HOMES INC 4.0%

Value ($000) $578,361 Shares 19,298,000 Est. Cost $18.76 Unrealized +33.9%

AVB AVALONBAY CMNTYS INC 3.7%

Value ($000) $534,735 Shares 2,550,000 Est. Cost $94.90 Unrealized +81.8%

MAA MID AMER APT CMNTYS INC 3.1%

Value ($000) $436,720 Shares 3,312,000 Est. Cost $70.30 Unrealized +54.6%

KRC KILROY RLTY CORP 3.0%

Value ($000) $425,205 Shares 5,068,000 Est. Cost $74.96 Unrealized —

EXR EXTRA SPACE STORAGE INC 2.6%

Value ($000) $372,627 Shares 3,528,000 Est. Cost $70.17 Unrealized +23.0%

KIM KIMCO RLTY CORP 2.3%

Value ($000) $333,450 Shares 16,100,900 Est. Cost $12.53 Unrealized +27.0%

— HEALTHCARE TR AMER INC 2.2%

Value ($000) $311,006 Shares 10,271,000 Est. Cost $29.15 Unrealized —

REG REGENCY CTRS CORP 1.5%

Value ($000) $210,721 Shares 3,340,000 Est. Cost $37.34 Unrealized +36.0%

DOC HEALTHPEAK PPTYS INC 1.4%

Value ($000) $200,995 Shares 5,831,000 Est. Cost $25.47 Unrealized 0.0%

O REALTY INCOME CORP 1.4%

Value ($000) $193,279 Shares 2,625,000 Est. Cost $36.80 Unrealized +49.3%

JBGS JBG SMITH PPTYS 1.2%

Value ($000) $176,354 Shares 4,421,003 Est. Cost $34.73 Unrealized —

VICI VICI PPTYS INC 1.2%

Value ($000) $164,619 Shares 6,443,000 Est. Cost $14.72 Unrealized +17.9%

UDR UDR INC 1.1%

Value ($000) $153,923 Shares 3,296,000 Est. Cost $33.68 Unrealized +13.4%

— FEDERAL REALTY INVT TR 1.0%

Value ($000) $142,504 Shares 1,107,000 Est. Cost $127.00 Unrealized —

COLD AMERICOLD RLTY TR 0.9%

Value ($000) $127,829 Shares 3,646,000 Est. Cost $26.51 Unrealized —

CUZ COUSINS PPTYS INC 0.9%

Value ($000) $127,802 Shares 3,102,000 Est. Cost $36.57 Unrealized —

— CYRUSONE INC 0.7%

Value ($000) $102,987 Shares 1,574,000 Est. Cost $59.91 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.7%

Value ($000) $97,138 Shares 1,380,000 Est. Cost $68.25 Unrealized —

SUI SUN CMNTYS INC 0.6%

Value ($000) $91,339 Shares 608,519 Est. Cost $128.19 Unrealized —

— STORE CAP CORP 0.6%

Value ($000) $86,732 Shares 2,329,000 Est. Cost $26.57 Unrealized —

TRNO TERRENO RLTY CORP 0.6%

Value ($000) $83,051 Shares 1,534,000 Est. Cost $26.92 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.5%

Value ($000) $69,885 Shares 1,421,000 Est. Cost $49.18 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $66,324 Shares 598,000 Est. Cost $77.55 Unrealized +27.5%

PK PARK HOTELS RESORTS INC 0.4%

Value ($000) $63,912 Shares 2,470,500 Est. Cost $26.29 Unrealized —

UE URBAN EDGE PPTYS 0.4%

Value ($000) $61,389 Shares 3,200,700 Est. Cost $19.18 Unrealized —

REXR REXFORD INDL RLTY INC 0.4%

Value ($000) $53,160 Shares 1,164,000 Est. Cost $33.10 Unrealized —

MAC MACERICH CO 0.4%

Value ($000) $52,481 Shares 1,949,500 Est. Cost $49.47 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.4%

Value ($000) $51,942 Shares 2,434,000 Est. Cost $21.01 Unrealized —

CPT CAMDEN PPTY TR 0.3%

Value ($000) $45,358 Shares 427,500 Est. Cost $68.32 Unrealized +31.3%

XHR XENIA HOTELS & RESORTS INC 0.3%

Value ($000) $38,336 Shares 1,774,000 Est. Cost $17.95 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.3%

Value ($000) $37,166 Shares 1,418,000 Est. Cost $26.21 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $2,554 Shares 893,144 Est. Cost $5.11 Unrealized -50.4%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $734 Shares 43,453 Est. Cost $14.60 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	24,726,000	$2,204,076	15.4%	$36.52	+104.5%	COM	74340W103
EQR	EQUITY RESIDENTIAL	13,990,000	$1,132,071	7.9%	$35.87	+86.9%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	9,256,500	$1,108,373	7.8%	$67.23	+47.9%	COM	253868103
VTR	VENTAS INC	18,198,563	$1,050,785	7.4%	$44.03	+11.7%	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW	6,065,500	$903,517	6.3%	$92.63	+15.0%	COM	828806109
BXP	BOSTON PROPERTIES INC	6,493,292	$895,165	6.3%	$70.52	+40.8%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,679,000	$756,033	5.3%	$53.55	+131.8%	COM	015271109
PSA	PUBLIC STORAGE	3,510,000	$747,490	5.2%	$114.80	+48.9%	COM	74460D109
INVH	INVITATION HOMES INC	19,298,000	$578,361	4.0%	$18.76	+33.9%	COM	46187W107
AVB	AVALONBAY CMNTYS INC	2,550,000	$534,735	3.7%	$94.90	+81.8%	COM	053484101
MAA	MID AMER APT CMNTYS INC	3,312,000	$436,720	3.1%	$70.30	+54.6%	COM	59522J103
KRC	KILROY RLTY CORP	5,068,000	$425,205	3.0%	$74.96	—	COM	49427F108
EXR	EXTRA SPACE STORAGE INC	3,528,000	$372,627	2.6%	$70.17	+23.0%	COM	30225T102
KIM	KIMCO RLTY CORP	16,100,900	$333,450	2.3%	$12.53	+27.0%	COM	49446R109
—	HEALTHCARE TR AMER INC	10,271,000	$311,006	2.2%	$29.15	—	CL A NEW	42225P501
REG	REGENCY CTRS CORP	3,340,000	$210,721	1.5%	$37.34	+36.0%	COM	758849103
DOC	HEALTHPEAK PPTYS INC	5,831,000	$200,995	1.4%	$25.47	0.0%	COM	42250P103
O	REALTY INCOME CORP	2,625,000	$193,279	1.4%	$36.80	+49.3%	COM	756109104
JBGS	JBG SMITH PPTYS	4,421,003	$176,354	1.2%	$34.73	—	COM	46590V100
VICI	VICI PPTYS INC	6,443,000	$164,619	1.2%	$14.72	+17.9%	COM	925652109
UDR	UDR INC	3,296,000	$153,923	1.1%	$33.68	+13.4%	COM	902653104
—	FEDERAL REALTY INVT TR	1,107,000	$142,504	1.0%	$127.00	—	SH BEN INT NEW	313747206
COLD	AMERICOLD RLTY TR	3,646,000	$127,829	0.9%	$26.51	—	COM	03064D108
CUZ	COUSINS PPTYS INC	3,102,000	$127,802	0.9%	$36.57	—	COM NEW	222795502
—	CYRUSONE INC	1,574,000	$102,987	0.7%	$59.91	—	COM	23283R100
ELS	EQUITY LIFESTYLE PPTYS INC	1,380,000	$97,138	0.7%	$68.25	—	COM	29472R108
SUI	SUN CMNTYS INC	608,519	$91,339	0.6%	$128.19	—	COM	866674104
—	STORE CAP CORP	2,329,000	$86,732	0.6%	$26.57	—	COM	862121100
TRNO	TERRENO RLTY CORP	1,534,000	$83,051	0.6%	$26.92	—	COM	88146M101
—	SPIRIT RLTY CAP INC NEW	1,421,000	$69,885	0.5%	$49.18	—	COM NEW	84860W300
HLT	HILTON WORLDWIDE HLDGS INC	598,000	$66,324	0.5%	$77.55	+27.5%	COM	43300A203
PK	PARK HOTELS RESORTS INC	2,470,500	$63,912	0.4%	$26.29	—	COM	700517105
UE	URBAN EDGE PPTYS	3,200,700	$61,389	0.4%	$19.18	—	COM	91704F104
REXR	REXFORD INDL RLTY INC	1,164,000	$53,160	0.4%	$33.10	—	COM	76169C100
MAC	MACERICH CO	1,949,500	$52,481	0.4%	$49.47	—	COM	554382101
SBRA	SABRA HEALTH CARE REIT INC	2,434,000	$51,942	0.4%	$21.01	—	COM	78573L106
CPT	CAMDEN PPTY TR	427,500	$45,358	0.3%	$68.32	+31.3%	SH BEN INT	133131102
XHR	XENIA HOTELS & RESORTS INC	1,774,000	$38,336	0.3%	$17.95	—	COM	984017103
AMH	AMERICAN HOMES 4 RENT	1,418,000	$37,166	0.3%	$26.21	—	CL A	02665T306
CCO	CLEAR CHANNEL OUTDOOR HLDGS	893,144	$2,554	0.0%	$5.11	-50.4%	COM	18453H106
IHRT	IHEARTMEDIA INC	43,453	$734	0.0%	$14.60	+3.8%	COM CL A	45174J509