Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
APG ASSET MANAGEMENT US INC 8-13-2019 06-30-2019 41 13,577,199,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PROLOGIS INC COM 1 $1,974,531,000 24,650,819 14.54 13.13 -259,900 -1.04
VENTAS INC COM 2 $1,185,467,000 17,344,063 8.73 8.20 -192,700 -1.10
EQUITY RESIDENTIAL SH BEN INT 3 $1,105,243,000 14,558,000 8.14 8.07 -64,493 -0.44
DIGITAL RLTY TR INC COM 4 $1,095,977,000 9,304,500 8.07 7.84 313,000 3.48
SIMON PPTY GROUP INC NEW COM 5 $1,033,168,000 6,467,000 7.61 8.94 -235,900 -3.52
PUBLIC STORAGE COM 6 $960,238,000 4,031,734 7.07 7.85 -888,289 -18.05
BOSTON PROPERTIES INC COM 7 $842,666,000 6,532,292 6.21 6.40 0 0.00
ALEXANDRIA REAL ESTATE EQ IN COM 8 $623,887,000 4,421,905 4.60 4.69 -69,277 -1.54
AVALONBAY CMNTYS INC COM 9 $546,554,000 2,690,000 4.03 3.95 0 0.00
INVITATION HOMES INC COM 10 $440,243,000 16,470,000 3.24 3.25 -1,752,000 -9.61
VORNADO RLTY TR SH BEN INT 11 $331,359,000 5,169,407 2.44 2.55 0 0.00
MID AMER APT CMNTYS INC COM 12 $325,253,000 2,762,000 2.40 2.21 0 0.00
KIMCO RLTY CORP COM 13 $319,721,000 17,300,900 2.35 2.38 -277,000 -1.58
REGENCY CTRS CORP COM 14 $222,912,000 3,340,000 1.64 1.65 0 0.00
EXTRA SPACE STORAGE INC COM 15 $219,939,000 2,072,941 1.62 0.96 787,468 61.26
HOST HOTELS & RESORTS INC COM Liquidated $0 0 1.78 12,716,544 +Inf
REALTY INCOME CORP COM 17 $190,771,000 2,766,000 1.41 1.64 -278,000 -9.13
HCP INC COM 18 $172,900,000 5,406,500 1.27 1.24 0 0.00
JBG SMITH PPTYS COM 19 $163,721,000 4,161,703 1.21 1.26 0 0.00
VICI PPTYS INC COM 20 $159,415,000 7,233,000 1.17 0.74 2,584,000 55.58
CAMDEN PPTY TR SH BEN INT 21 $140,866,000 1,349,416 1.04 1.00 0 0.00
HEALTHCARE TR AMER INC CL A NEW 22 $133,101,000 4,852,400 0.98 1.02 0 0.00
FEDERAL REALTY INVT TR SH BEN INT NEW 23 $130,498,000 1,013,500 0.96 1.02 0 0.00
UDR INC COM 24 $124,345,000 2,770,000 0.92 1.01 -278,691 -9.14
TAUBMAN CTRS INC COM Liquidated $0 0 1.02 2,675,000 +Inf
AMERICOLD RLTY TR COM 26 $98,152,000 3,027,505 0.72 0.68 0 0.00
KILROY RLTY CORP COM 27 $89,162,000 1,208,000 0.66 0.75 -132,383 -9.88
EQUITY LIFESTYLE PPTYS INC COM 28 $88,154,000 726,500 0.65 0.95 -406,864 -35.90
HILTON WORLDWIDE HLDGS INC COM 29 $88,064,000 901,000 0.65 0.61 -107,000 -10.62
COUSINS PPTYS INC COM NEW 30 $87,586,000 2,421,500 0.65 2,421,500 +Inf
STORE CAP CORP COM 31 $86,908,000 2,618,500 0.64 0.75 -429,500 -14.09
SUN CMNTYS INC COM 32 $78,006,000 608,519 0.57 608,519 +Inf
TERRENO RLTY CORP COM 33 $75,203,000 1,533,500 0.55 0.47 0 0.00
CYRUSONE INC COM 34 $62,568,000 1,084,000 0.46 0.67 -664,000 -37.99
HIGHWOODS PPTYS INC COM 35 $61,826,000 1,497,000 0.46 0.55 -114,500 -7.11
PARK HOTELS RESORTS INC COM 36 $55,478,000 2,013,000 0.41 0.46 0 0.00
SABRA HEALTH CARE REIT INC COM 37 $54,925,000 2,789,500 0.40 0.40 0 0.00
TIER REIT INC COM NEW Liquidated $0 0 0.39 0.32 0 0.00
VEREIT INC COM 39 $49,549,000 5,499,300 0.36 0.53 -3,133,400 -36.30
REXFORD INDL RLTY INC COM 40 $49,292,000 1,221,000 0.36 0.32 0 0.00
MACERICH CO COM 41 $43,035,000 1,285,000 0.32 0.41 0 0.00
COUSINS PPTYS INC COM Liquidated $0 0 0.29 0.27 0 0.00
SUNSTONE HOTEL INVS INC NEW COM Liquidated $0 0 0.31 2,874,159 +Inf
AMERICAN CAMPUS CMNTYS INC COM Liquidated $0 0 0.31 900,000 +Inf
XENIA HOTELS & RESORTS INC COM 45 $36,988,000 1,774,000 0.27 0.32 -228,000 -11.39
SL GREEN RLTY CORP COM Liquidated $0 0 0.24 0.35 -163,500 -30.68
URBAN EDGE PPTYS COM 47 $25,312,000 1,460,563 0.19 0.20 0 0.00
CLEAR CHANNEL OUTDOOR HLDGS COM 48 $4,216,000 893,144 0.03 893,144 +Inf
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