0001323255-16-000033.txt : 20160516
0001323255-16-000033.hdr.sgml : 20160516
20160516112649
ACCESSION NUMBER: 0001323255-16-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651700
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
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0001323255
XXXXXXXX
03-31-2016
03-31-2016
APG Asset Management US Inc.
666 Third Avenue
2nd Floor
New York
NY
10017
13F HOLDINGS REPORT
028-11397
N
Joyce Marie LaPreta
Chief Compliance Officer
917-368-3500
Joyce Marie LaPreta
New York
NY
5-16-2016
3
46
12381226
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
ACADIA RLTY TR
COM SH BEN INT
004239109
108286
3082443
SH
DFND
1,2,3
0
3082443
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
536366
5901268
SH
DFND
1,2,3
0
5901268
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
81230
1725000
SH
DFND
1,2,3
0
1725000
0
AVALONBAY CMNTYS INC
COM
053484101
714619
3757197
SH
DFND
1,2,3
0
3757197
0
BOSTON PROPERTIES INC
COM
101121101
783225
6163245
SH
DFND
1,2,3
0
6163245
0
BRIXMOR PPTY GROUP INC
COM
11120U105
418079
16318450
SH
DFND
1,2,3
0
16318450
0
CAMDEN PPTY TR
SH BEN INT
133131102
44820
533000
SH
DFND
1,2,3
0
533000
0
CARE CAP PPTYS INC
COM
141624106
51037
1901515
SH
DFND
1,2,3
0
1901515
0
CYRUSONE INC
COM
23283R100
52738
1155263
SH
DFND
1,2,3
0
1155263
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
135013
3420648
SH
DFND
1,2,3
0
3420648
0
DIGITAL RLTY TR INC
COM
253868103
327740
3703696
SH
DFND
1,2,3
0
3703696
0
DUKE REALTY CORP
COM NEW
264411505
91663
4066663
SH
DFND
1,2,3
0
4066663
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
1400
40000
SH
DFND
1,2,3
0
40000
0
EQUINIX INC
COM PAR $0.001
29444U700
16536
50000
SH
DFND
1,2,3
0
50000
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
126839
1743964
SH
DFND
1,2,3
0
1743964
0
EQUITY ONE
COM
294752100
91186
3181661
SH
DFND
1,2,3
0
3181661
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
957408
12760338
SH
DFND
1,2,3
0
12760338
0
EXTRA SPACE STORAGE INC
COM
30225T102
135701
1451973
SH
DFND
1,2,3
0
1451973
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
102557
3449600
SH
DFND
1,2,3
0
3449600
0
HCP INC
COM
40414L109
87966
2700000
SH
DFND
1,2,3
0
2700000
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
84604
2875732
SH
DFND
1,2,3
0
2875732
0
HIGHWOODS PPTYS INC
COM
431284108
105613
2209014
SH
DFND
1,2,3
0
2209014
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
76410
3393000
SH
DFND
1,2,3
0
3393000
0
HOST HOTELS & RESORTS INC
COM
44107P104
513275
30735044
SH
DFND
1,2,3
0
30735044
0
KILROY RLTY CORP
COM
49427F108
82757
1337597
SH
DFND
1,2,3
0
1337597
0
KIMCO RLTY CORP
COM
49446R109
332433
11550850
SH
DFND
1,2,3
0
11550850
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
487
10000
SH
DFND
1,2,3
0
10000
0
MID-AMER APT CMNTYS INC
COM
59522J103
96679
945887
SH
DFND
1,2,3
0
945887
0
NATIONAL RETAIL PPTYS INC
COM
637417106
72857
1577000
SH
DFND
1,2,3
0
1577000
0
NEW YORK REIT INC
COM
64976L109
37999
3762314
SH
DFND
1,2,3
0
3762314
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
54776
2506900
SH
DFND
1,2,3
0
2506900
0
POST PPTYS INC
COM
737464107
251438
4208876
SH
DFND
1,2,3
0
4208876
0
PROLOGIS INC
COM
74340W103
807730
18282717
SH
DFND
1,2,3
0
18282717
0
PUBLIC STORAGE
COM
74460D109
1008321
3655587
SH
DFND
1,2,3
0
3655587
0
QTS RLTY TR INC
COM CL A
74736A103
84751
1788757
SH
DFND
1,2,3
0
1788757
0
REGENCY CTRS CORP
COM
758849103
393950
5263191
SH
DFND
1,2,3
0
5263191
0
RLJ LODGING TR
COM
74965L101
44480
1944060
SH
DFND
1,2,3
0
1944060
0
SABRA HEALTH CARE REIT INC
COM
78573L106
44438
2211947
SH
DFND
1,2,3
0
2211947
0
SIMON PPTY GROUP INC NEW
COM
828806109
1443257
6949092
SH
DFND
1,2,3
0
6949092
0
STORE CAP CORP
COM
862121100
84446
3263000
SH
DFND
1,2,3
0
3263000
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
48881
3491470
SH
DFND
1,2,3
0
3491470
0
TAUBMAN CTRS INC
COM
876664103
271395
3810128
SH
DFND
1,2,3
0
3810128
0
TERRENO RLTY CORP
COM
88146M101
43993
1876047
SH
DFND
1,2,3
0
1876047
0
UDR INC
COM
902653104
133425
3462894
SH
DFND
1,2,3
0
3462894
0
VENTAS INC
COM
92276F100
861360
13681063
SH
DFND
1,2,3
0
13681063
0
VORNADO RLTY TR
SH BEN INT
929042109
537062
5687407
SH
DFND
1,2,3
0
5687407
0