13F-HR filed by APG Asset Management US Inc.
APG Asset Management US Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 56 holding rows worth $9,852,969,000.
- Accession
- 0001323255-13-000016
- Filer
- CIK 1323255
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 56 entries on the cover page, a total value of $9,852,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,852,969,000 with VALUE read as thousands by filing date, 13F file number 028-11397. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
- included managerAPG All Pensions Group NV028-13074
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,861,136 | $1,087,902,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,225,586 | $748,513,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,620,413 | $694,880,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,778,136 | $643,249,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,077,279 | $642,770,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,141,143 | $630,779,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,712,841 | $596,976,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,655,557 | $556,671,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,784,523 | $483,524,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,025,996 | $426,182,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,881,081 | $393,503,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,341,354 | $379,130,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,234,554 | $261,746,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,837,455 | $255,950,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,331,986 | $248,978,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,638,333 | $179,169,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,466,178 | $161,202,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,436,693 | $127,962,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,448,383 | $122,076,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,216,478 | $104,751,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,379,108 | $94,717,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,774,629 | $83,174,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,582,636 | $82,930,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 967,484 | $75,135,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,785,623 | $70,121,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 3,675,460 | $65,313,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,380,365 | $62,586,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 407,415 | $61,349,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,291,201 | $55,424,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,221,306 | $53,244,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,141,252 | $50,979,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,135,542 | $32,942,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,579,625 | $26,822,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 335,557 | $25,771,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,624,290 | $22,172,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 202,294 | $21,856,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 812,000 | $19,537,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 863,506 | $19,377,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 666,990 | $18,936,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,106,142 | $17,477,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 339,757 | $15,408,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 510,239 | $14,164,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 733,965 | $13,197,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 302,549 | $12,777,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 313,178 | $12,392,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 639,527 | $12,151,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 295,135 | $10,675,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 492,068 | $10,466,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,035,058 | $8,643,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 246,071 | $8,608,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,081,793 | $7,291,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,208,200 | $7,056,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 390,380 | $6,701,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 219,155 | $5,880,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 40,000 | $1,294,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,000 | $491,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-13-000016 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323255-13-000018 | base | 2013-08-16 | acceptance time not in the bulk data set |