13F-HR/A filed by APG Asset Management US Inc.
APG Asset Management US Inc. filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-20, with 81 holding rows worth $8,915,122,000.
- Accession
- 0001323255-14-000006
- Filer
- CIK 1323255
- Filed
- 2014-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type new holdings, 81 entries on the cover page, a total value of $8,915,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,915,122,000 with VALUE read as thousands by filing date, 13F file number 028-11397. The quarter's positions are built on this report. 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 | 6,510,140 | $990,584,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,114,198 | $680,233,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,689,428 | $653,624,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,464,517 | $631,110,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,902,249 | $612,850,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,930,687 | $591,647,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,797,632 | $567,223,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,869,635 | $565,332,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,508,043 | $452,472,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,386,655 | $342,698,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,530,922 | $326,486,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,862,694 | $219,743,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,079,562 | $215,095,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,070,716 | $199,954,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,129,729 | $191,206,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,466,178 | $150,597,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,253,196 | $118,156,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,000,000 | $101,650,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,363,717 | $73,054,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,280,332 | $65,836,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 3,014,250 | $57,572,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 941,770 | $57,203,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,706,685 | $56,972,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,060,242 | $53,203,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,895,301 | $49,107,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,101,804 | $40,320,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 5,379,272 | $38,355,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 847,348 | $38,325,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,454,750 | $38,027,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,005,593 | $37,539,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 874,000 | $36,822,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,720,537 | $36,455,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,111,405 | $33,709,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,450,860 | $32,557,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 223,836 | $32,123,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,962,959 | $31,289,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 334,192 | $30,872,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 931,639 | $30,009,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 461,238 | $27,162,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 531,553 | $26,238,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 453,036 | $24,786,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 385,976 | $24,672,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 214,104 | $21,712,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 3,188,800 | $20,950,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 693,715 | $20,673,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 555,000 | $20,108,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,406,764 | $17,894,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,789,289 | $16,747,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 477,493 | $16,173,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,385,117 | $15,998,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 685,396 | $13,192,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 531,544 | $10,838,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 958,708 | $9,788,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,756,916 | $9,786,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 515,355 | $9,781,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 400,000 | $8,900,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 496,061 | $8,780,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 567,547 | $8,536,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 492,256 | $8,132,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 313,500 | $7,624,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 416,000 | $7,259,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 334,571 | $7,187,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 201,203 | $6,477,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 254,907 | $6,329,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 322,904 | $5,541,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 147,855 | $5,348,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 219,570 | $5,204,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 240,836 | $5,132,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 62,474 | $4,964,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 306,531 | $4,690,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 367,012 | $4,386,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 444,895 | $4,204,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 265,561 | $3,742,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 60,000 | $3,681,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 259,200 | $3,639,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 109,311 | $3,373,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 263,834 | $3,005,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 40,000 | $1,120,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,000 | $607,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,000 | $442,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,380 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-14-000005 | superseded | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323255-14-000006 | this filing | 2014-02-20 | acceptance time not in the bulk data set |