0001323255-16-000049.txt : 20161031 0001323255-16-000049.hdr.sgml : 20161031 20161031111718 ACCESSION NUMBER: 0001323255-16-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 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: 161960527 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 true false 0001323255 XXXXXXXX 09-30-2016 09-30-2016 APG Asset Management US Inc.

666 Third Avenue 2nd Floor New York NY 10017

13F HOLDINGS REPORT 028-11397 N Joyce Marie LaPreta 917-368-3500 Joyce Marie LaPreta New York NY 10-31-2016 3 49 12549515 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 103465 2855000 SH DFND N/A 2855000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 626384 5758790 SH DFND N/A 5758790 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 90773 1784415 SH DFND N/A 1784415 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 43280 2000000 SH DFND N/A 2000000 0 0 AVALONBAY CMNTYS INC COM 053484101 668180 3757197 SH DFND N/A 3757197 0 0 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 26434 25000000 SH DFND N/A 25000000 0 0 BOSTON PROPERTIES INC COM 101121101 857713 6293292 SH DFND N/A 6293292 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 430312 15484419 SH DFND N/A 15484419 0 0 CAMDEN PPTY TR SH BEN INT 133131102 70928 847000 SH DFND N/A 847000 0 0 CARE CAP PPTYS INC COM 141624106 54193 1901515 SH DFND N/A 1901515 0 0 CYRUSONE INC COM 23283R100 81383 1710800 SH DFND N/A 1710800 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 157291 3239779 SH DFND N/A 3239779 0 0 DDR CORP COM 23317H102 68587 3935000 SH DFND N/A 3935000 0 0 DIGITAL RLTY TR INC COM 253868103 393695 4053696 SH DFND N/A 4053696 0 0 DUKE REALTY CORP COM NEW 264411505 109422 4003732 SH DFND N/A 4003732 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5385 130550 SH DFND N/A 130550 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1489 40000 SH DFND N/A 40000 0 0 EQUINIX INC COM PAR $0.001 29444U700 61508 170738 SH DFND N/A 170738 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 136472 1768227 SH DFND N/A 1768227 0 0 EQUITY ONE COM 294752100 72699 2375000 SH DFND N/A 2375000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 873461 13577818 SH DFND N/A 13577818 0 0 EXTRA SPACE STORAGE INC COM 30225T102 96626 1216800 SH DFND N/A 1216800 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 62078 2249200 SH DFND N/A 2249200 0 0 GRAMERCY PPTY TR COM 385002100 9495 985000 SH DFND N/A 985000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 101840 3122018 SH DFND N/A 3122018 0 0 HIGHWOODS PPTYS INC COM 431284108 117515 2254695 SH DFND N/A 2254695 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 81236 3542763 SH DFND N/A 3542763 0 0 HOST HOTELS & RESORTS INC COM 44107P104 420344 26997054 SH DFND N/A 26997054 0 0 KILROY RLTY CORP COM 49427F108 91327 1316898 SH DFND N/A 1316898 0 0 KIMCO RLTY CORP COM 49446R109 325712 11250850 SH DFND N/A 11250850 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 530 10000 SH DFND N/A 10000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 80455 856000 SH DFND N/A 856000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 78950 1552596 SH DFND N/A 1552596 0 0 PARAMOUNT GROUP INC COM 69924R108 36501 2227000 SH DFND N/A 2227000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 55260 2399472 SH DFND N/A 2399472 0 0 POST PPTYS INC COM 737464107 277612 4197970 SH DFND N/A 4197970 0 0 PROLOGIS INC COM 74340W103 941679 17588319 SH DFND N/A 17588319 0 0 PUBLIC STORAGE COM 74460D109 865932 3880666 SH DFND N/A 3880666 0 0 QTS RLTY TR INC COM CL A 74736A103 48392 915640 SH DFND N/A 915640 0 0 REGENCY CTRS CORP COM 758849103 372852 4811620 SH DFND N/A 4811620 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1436240 6938023 SH DFND N/A 6938023 0 0 STORE CAP CORP COM 862121100 112341 3812031 SH DFND N/A 3812031 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 43965 3437440 SH DFND N/A 3437440 0 0 TAUBMAN CTRS INC COM 876664103 282205 3792562 SH DFND N/A 3792562 0 0 TERRENO RLTY CORP COM 88146M101 50646 1841005 SH DFND N/A 1841005 0 0 VENTAS INC COM 92276F100 962058 13621098 SH DFND N/A 13621098 0 0 VEREIT INC COM 92339V100 48676 4693900 SH DFND N/A 4693900 0 0 VORNADO RLTY TR SH BEN INT 929042109 575622 5687407 SH DFND N/A 5687407 0 0 XENIA HOTELS & RESORTS INC COM 984017103 40372 2659575 SH DFND N/A 2659575 0 0