0001323255-21-000007.txt : 20210514
0001323255-21-000007.hdr.sgml : 20210514
20210514105911
ACCESSION NUMBER: 0001323255-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APG Asset Management US Inc.
CENTRAL INDEX KEY: 0001323255
IRS NUMBER: 061285941
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11397
FILM NUMBER: 21922654
BUSINESS ADDRESS:
STREET 1: 666 THIRD AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (917) 368-3500
MAIL ADDRESS:
STREET 1: 666 THIRD AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: APG Investments US Inc.
DATE OF NAME CHANGE: 20080509
FORMER COMPANY:
FORMER CONFORMED NAME: ABP Investments US, Inc.
DATE OF NAME CHANGE: 20050407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001323255
XXXXXXXX
03-31-2021
03-31-2021
APG Asset Management US Inc.
666 Third Avenue
2nd Floor
New York
NY
10017
13F HOLDINGS REPORT
028-11397
N
Joseph R. Maresca Jr.
Senior Compliance Officer
9173682445
Joseph R. Maresca Jr.
New York
NY
5-14-2021
3
41
14511149
1
0000918509
028-04817
STICHTING PENSIOENFONDS ABP
2
0001434820
028-13073
APG Group
3
0001434819
028-13074
APG Asset Management N.V.
INFORMATION TABLE
2
Form13FInfoTable.xml
APG ASSET MANAGEMENT US INC. INFORMATION TABLE
AGREE REALTY CORP
COM
008492100
76060
1130000
SH
DFND
1,2,3
0
1130000
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1004037
6111000
SH
DFND
1,2,3
0
6111000
0
AMERICOLD RLTY TR
COM
03064D108
643430
16725500
SH
DFND
1,2,3
0
16725500
0
BOSTON PROPERTIES INC
COM
101121101
637208
6292792
SH
DFND
1,2,3
0
6292792
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
2508
1393086
SH
DFND
1,2,3
0
1393086
0
COUSINS PPTYS INC
COM NEW
222795502
127949
3619500
SH
DFND
1,2,3
0
3619500
0
DIGITAL RLTY TR INC
COM
253868103
1389640
9866800
SH
DFND
1,2,3
0
9866800
0
EQUINIX INC
COM
29444U700
558963
822500
SH
DFND
1,2,3
0
822500
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
905188
12637000
SH
DFND
1,2,3
0
12637000
0
ESSEX PPTY TR INC
COM
297178105
148968
548000
SH
DFND
1,2,3
0
548000
0
EXTRA SPACE STORAGE INC
COM
30225T102
435162
3283000
SH
DFND
1,2,3
0
3283000
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
108450
1069000
SH
DFND
1,2,3
0
1069000
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
313207
11356300
SH
DFND
1,2,3
0
11356300
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
138736
4371000
SH
DFND
1,2,3
0
4371000
0
HOST HOTELS & RESORTS INC
COM
44107P104
106130
6298500
SH
DFND
1,2,3
0
6298500
0
IHEARTMEDIA INC
COM CL A
45174J509
10535
580437
SH
DFND
1,2,3
0
580437
0
INVITATION HOMES INC
COM
46187W107
629179
19668000
SH
DFND
1,2,3
0
19668000
0
JBG SMITH PPTYS
COM
46590V100
229508
7219500
SH
DFND
1,2,3
0
7219500
0
KILROY RLTY CORP
COM
49427F108
323175
4924200
SH
DFND
1,2,3
0
4924200
0
KIMCO RLTY CORP
COM
49446R109
404681
21583000
SH
DFND
1,2,3
0
21583000
0
LIFE STORAGE INC
COM
53223X107
58124
676250
SH
DFND
1,2,3
0
676250
0
MID-AMER APT CMNTYS INC
COM
59522J103
589422
4083000
SH
DFND
1,2,3
0
4083000
0
PARK HOTELS & RESORTS INC
COM
700517105
25529
1183000
SH
DFND
1,2,3
0
1183000
0
PROLOGIS INC.
COM
74340W103
2522228
23794600
SH
DFND
1,2,3
0
23794600
0
PUBLIC STORAGE
COM
74460D109
540898
2192000
SH
DFND
1,2,3
0
2192000
0
QTS RLTY TR INC
COM CL A
74736A103
78729
1269000
SH
DFND
1,2,3
0
1269000
0
REALTY INCOME CORP
COM
756109104
153924
2424000
SH
DFND
1,2,3
0
2424000
0
REGENCY CTRS CORP
COM
758849103
189411
3340000
SH
DFND
1,2,3
0
3340000
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
61703
3888000
SH
DFND
1,2,3
0
3888000
0
REXFORD INDL RLTY INC
COM
76169C100
68226
1353700
SH
DFND
1,2,3
0
1353700
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
68790
887500
SH
DFND
1,2,3
0
887500
0
SABRA HEALTH CARE REIT INC
COM
78573L106
111382
6416000
SH
DFND
1,2,3
0
6416000
0
SIMON PPTY GROUP INC NEW
COM
828806109
100914
887000
SH
DFND
1,2,3
0
887000
0
SUN CMNTYS INC
COM
866674104
110057
733519
SH
DFND
1,2,3
0
733519
0
TERRENO RLTY CORP
COM
88146M101
104390
1807000
SH
DFND
1,2,3
0
1807000
0
UDR INC
COM
902653104
138181
3150500
SH
DFND
1,2,3
0
3150500
0
URBAN EDGE PPTYS
COM
91704F104
69087
4182000
SH
DFND
1,2,3
0
4182000
0
VENTAS INC
COM
92276F100
1038210
19464000
SH
DFND
1,2,3
0
19464000
0
VEREIT INC
COM
92339V308
6759
175000
SH
DFND
1,2,3
0
175000
0
VICI PPTYS INC
COM
925652109
182699
6469500
SH
DFND
1,2,3
0
6469500
0
WP CAREY INC
COM
92936U109
99772
1410000
SH
DFND
1,2,3
0
1410000
0