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Reported Holdings Of The
APG Asset Management US Inc

Legal Name: APG ASSET MANAGEMENT US, INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
PROLOGIS INC (74340W103) 24,650,819 $1,974,531k
VENTAS INC (92276F100) 17,344,063 $1,185,467k
EQUITY RESIDENTIAL (29476L107) 14,558,000 $1,105,243k
DIGITAL RLTY TR INC (253868103) 9,304,500 $1,095,977k
SIMON PPTY INC (828806109) 6,467,000 $1,033,168k
PUBLIC STORAGE (74460D109) 4,031,734 $960,238k
BOSTON PROPERTIES INC (101121101) 6,532,292 $842,666k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 4,421,905 $623,887k
AVALONBAY COMMUNTIES (053484101) 2,690,000 $546,554k
INVITATION HOMES INC (46187W107) 16,470,000 $440,243k
VORNADO RLTY TR (929042109) 5,169,407 $331,359k
MID-AMER APT CMNTYS (59522J103) 2,762,000 $325,253k
KIMCO REALTY CORP (49446R109) 17,300,900 $319,721k
REGENCY CENTERS CORP (758849103) 3,340,000 $222,912k
EXTRA SPACE STORAGE (30225T102) 2,072,941 $219,939k
REALTY INCOME CORP (756109104) 2,766,000 $190,771k
HCP INC (40414L109) 5,406,500 $172,900k
JBG SMITH PROPERTIES (46590V100) 4,161,703 $163,721k
VICI PPTYS INC (925652109) 7,233,000 $159,415k
CAMDEN PPTY TR (133131102) 1,349,416 $140,866k
Healthcare Trust of America In (42225P501) 4,852,400 $133,101k
FEDERAL RLTY INVT TR (313747206) 1,013,500 $130,498k
UDR INC (902653104) 2,770,000 $124,345k
AMERICOLD RLTY TR (03064D108) 3,027,505 $98,152k
KILROY RLTY CORP (49427F108) 1,208,000 $89,162k
EQUITY LIFESTYLE PPT (29472R108) 726,500 $88,154k
HILTON WRLDWDE HLDGS (43300A203) 901,000 $88,064k
COUSINS PROPERTIES INC (222795502) 2,421,500 $87,586k
STORE CAP CORP (862121100) 2,618,500 $86,908k
SUN COMMUNITIES (866674104) 608,519 $78,006k
TERRENO REALTY CORP (88146M101) 1,533,500 $75,203k
CYRUSONE INC (23283R100) 1,084,000 $62,568k
HIGHWOODS PPTYS INC (431284108) 1,497,000 $61,826k
PARK HOTELS RESORTS (700517105) 2,013,000 $55,478k
SABRA HEALTH CARE REIT INC (78573L106) 2,789,500 $54,925k
VEREIT INC (92339V100) 5,499,300 $49,549k
REXFORD INDL RLTY INC COM (76169C100) 1,221,000 $49,292k
MACERICH CO (554382101) 1,285,000 $43,035k
XENIA HOTELS & RESORTS INC (984017103) 1,774,000 $36,988k
URBANEDGE PROPERTIES (91704F104) 1,460,563 $25,312k
CLEAR CHANNEL OUTDOOR HLDG (18453H106) 893,144 $4,216k

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