APG Asset Management US Inc. — Q3 2015 13F Holdings

Name: APG Asset Management US Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001323255

Total reported value

$13.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	10.57%	+0.33%	+2.28%
2	EQR	Equity Residential	Stock-Real Estate	7.93%	-0.62%	-3.51%
3	PSA	Public Storage	Stock-Real Estate	7.77%	—	-1.39%
4	AVB	Avalonbay Communities INC	Stock-Real Estate	7.41%	+0.34%	—
5	PLD	Prologis INC	Stock-Real Estate	5.87%	+0.16%	+10.12%
6	VNO	Vornado Realty Trust	Stock-Real Estate	5.47%	-0.14%	+1.63%
7	VTR	Ventas INC	Stock-Real Estate	4.99%	+0.02%	+2.12%
8	BXP	Bxp INC	Stock-Real Estate	4.77%	-1.07%	+0.77%
9	HST	Host Hotels & Resorts INC	Stock-Real Estate	4.38%	+0.36%	NEW
10	ARE	Alexandria Real Estate Equit	Stock-Real Estate	4.07%	-0.24%	—
11	BRX	Brixmor Property Group INC	Stock-Real Estate	3.21%	-0.11%	—
12	REG	Regency Centers CORP	Stock-Real Estate	2.75%	+0.44%	+4.06%
13	KIM	Kimco Realty CORP	Stock-Real Estate	2.71%	+0.55%	—
14	DLR	Digital Realty Trust INC	Stock-Real Estate	2.41%	+1.54%	-3.79%
15	POST	Post Holdings, Inc.	Stock-Consumer Staples	2.23%	—	—
16	SKT	Tanger INC	Stock-Real Estate	1.94%	-0.23%	EXIT
17	✓	General Growth Pptys INC New	Stock-Other	1.18%	—	+14.27%
18	WELL	Welltower INC	Stock-Real Estate	1.14%	+0.18%	—
19	✓	Care Cap Pptys INC	Stock-Other	0.80%	—	—
20	EXR	Extra Space Storage INC	Stock-Real Estate	0.80%	+0.15%	—
21	CDP	Copt Defense Properties	Stock-Other	0.73%	—	—
22	ESS	Essex Property Trust INC	Stock-Real Estate	0.65%	-0.13%	—
23	UDR	Udr INC	Stock-Real Estate	0.63%	-0.25%	+297.57%
24	✓	Dct Industrial Trust INC	Stock-Other	0.62%	—	—
25	KRC	Kilroy Realty CORP	Stock-Real Estate	0.60%	-0.23%	-2.67%
26	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.57%	—	—
27	APTV	Aptiv PLC	Stock-Consumer Disc	0.56%	—	+15.87%
28	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.54%	-0.32%	—
29	UE	Urban Edge Properties	Stock-Other	0.54%	-0.13%	EXIT
30	NNN	Nnn Reit INC	Stock-Real Estate	0.51%	+0.16%	NEW
31	✓	Strategic Hotels & Resorts I	Stock-Other	0.48%	—	+41.76%
32	DREUSD	Duke Realty CORP	Stock-Other	0.47%	—	+43.30%
33	✓	Spirit Realty Capital Inc	Stock-Other	0.45%	—	+11.30%
34	RLJ	Rlj Lodging Trust	Stock-Other	0.43%	—	+33.69%
35	OKE	ONEOK, Inc.	Stock-Energy	0.42%	—	+72.00%
36	MAC	Macerich Co/the	Stock-Other	0.40%	—	-35.77%
37	TRNO	Terreno Realty CORP	Stock-Real Estate	0.38%	+0.12%	NEW
38	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.38%	-0.35%	-10.07%
39	SHO	Sunstone Hotel Investors INC	Stock-Other	0.38%	—	+8.46%
40	AKR	Acadia Realty Trust	Stock-Other	0.38%	-0.11%	EXIT
41	SUI	Sun Communities INC	Stock-Real Estate	0.37%	—	—
42	HIW	Highwoods Properties INC	Stock-Real Estate	0.35%	—	—
43	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.33%	+0.23%	NEW
44	O	Realty Income CORP	Stock-Real Estate	0.32%	+0.35%	+160.32%
45	DRH	Diamondrock Hospitality Co	Stock-Other	0.31%	—	+12.56%
46	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.31%	—	+33.34%
47	HP5A	Equity Commonwealth	Stock-Other	0.31%	—	-19.25%
48	KRG	Kite Realty Group Trust	Stock-Real Estate	0.30%	+0.13%	NEW
49	✓	Lasalle Hotel Pptys	Stock-Other	0.29%	—	—
50	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.26%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by APG Asset Management US Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSA	Public Storage	+0.6%	-1.39%	Trim
2	PLD	Prologis INC	+0.6%	+10.12%	Add
3	UDR	Udr INC	+0.5%	+297.57%	Add
4	SPG	Simon Property Group INC	+0.4%	+2.28%	Add
5	AVB	Avalonbay Communities INC	+0.4%	—	Unchanged
6	NNN	Nnn Reit INC	+0.3%	+115.13%	Add
7	O	Realty Income CORP	+0.2%	+160.32%	Add
8	OKE	ONEOK, Inc.	+0.2%	+72.00%	Add
9	✓	Strategic Hotels & Resorts I	+0.2%	+41.76%	Add
10	✓	New York Reit INC	+0.2%	+203.74%	Add
11	REG	Regency Centers CORP	+0.1%	+4.06%	Add
12	DREUSD	Duke Realty CORP	+0.1%	+43.30%	Add
13	WRI	Weingarten Realty Investors	+0.1%	+305.52%	Add
14	✓	General Growth Pptys INC New	+0.1%	+14.27%	Add
15	KIM	Kimco Realty CORP	+0.1%	—	Unchanged
16	EXR	Extra Space Storage INC	+0.1%	—	Unchanged
17	HTAEUR	Healthcare Trust Of Ame-cl A	+0.1%	+57.54%	Add
18	DOCUSD	Physicians Realty Trust	+0.1%	+71.57%	Add
19	POST	Post Holdings, Inc.	+0.1%	—	Unchanged
20	APTV	Aptiv PLC	+0.1%	+15.87%	Add
21	SKT	Tanger INC	—	—	Unchanged
22	EQR	Equity Residential	-0.1%	-3.51%	Trim
23	✓	Lasalle Hotel Pptys	-0.1%	—	Unchanged
24	ELME	Elme Communities	-0.1%	-29.01%	Trim
25	STAG	Stag Industrial INC	-0.1%	-32.80%	Trim
26	SBRA	Sabra Health Care Reit INC	-0.1%	-10.07%	Trim
27	CDP	Copt Defense Properties	-0.1%	—	Unchanged
28	TCO	Taubman Centers INC	-0.1%	-35.81%	Trim
29	ACCUSD	American Campus Communities	-0.2%	-39.93%	Trim
30	HPTUSD	Hospitality Properties Trust	-0.2%	-62.94%	Trim
31	MAC	Macerich Co/the	-0.2%	-35.77%	Trim
32	✓	Chambers Str Pptys	-0.2%	-37.91%	Trim
33	DLR	Digital Realty Trust INC	-0.3%	-3.79%	Trim
34	✓	Forest City Enterprises INC	-0.3%	-48.06%	Trim
35	ARE	Alexandria Real Estate Equit	-0.3%	—	Unchanged
36	VNO	Vornado Realty Trust	-0.4%	+1.63%	Add
37	VTR	Ventas INC	-0.6%	+2.12%	Add
38	HST	Host Hotels & Resorts INC	-1.3%	—	Unchanged
39	WELL	Welltower INC	—	NEW	New buy
40	WELL	Welltower Inc.	—	EXIT	Sold out
41	✓	Care Cap Pptys INC	—	NEW	New buy
42	✓	Gramercy Property Trust	—	EXIT	Sold out
43	CXPUSD	Columbia Property Trust INC	—	NEW	New buy
44	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
45	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
46	AMH	American Homes 4 Rent- A	—	NEW	New buy
47	NHI	Natl Health Investors INC	—	EXIT	Sold out
48	HD	The Home Depot, Inc.	—	EXIT	Sold out
49	VRSK	Verisk Analytics, Inc.	—	NEW	New buy
50	6PM	Paramount Group INC	—	EXIT	Sold out