0001323255-17-000007.txt : 20170721 0001323255-17-000007.hdr.sgml : 20170721 20170721091049 ACCESSION NUMBER: 0001323255-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 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: 17975555 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 06-30-2017 06-30-2017 APG Asset Management US Inc.

666 Third Avenue 2nd Floor New York NY 10017

13F HOLDINGS REPORT 028-11397 N Joseph R. Maresca Jr 917-368-2445 Joseph R. Maresca Jr New York City NY 7-17-2017 3 50 11867981 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 47093 1694000 SH DFND 1,2,3 0 1694000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 520479 4320405 SH DFND 1,2,3 0 4320405 0 AVALONBAY CMNTYS INC COM 053484101 743779 3870420 SH DFND 1,2,3 0 3870420 0 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 15759 15000000 PRN DFND 1,2,3 0 15000000 0 BOSTON PROPERTIES INC COM 101121101 796197 6472092 SH DFND 1,2,3 0 6472092 0 BRIXMOR PPTY GROUP INC COM 11120U105 162851 9108000 SH DFND 1,2,3 0 9108000 0 CARE CAP PPTYS INC COM 141624106 34966 1309575 SH DFND 1,2,3 0 1309575 0 COUSINS PPTYS INC COM 222795106 52960 6025000 SH DFND 1,2,3 0 6025000 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 136806 2560000 SH DFND 1,2,3 0 2560000 0 DDR CORP COM 23317H102 48357 5331505 SH DFND 1,2,3 0 5331505 0 DIGITAL RLTY TR INC COM 253868103 579545 5130989 SH DFND 1,2,3 0 5130989 0 DUKE REALTY CORP COM NEW 264411505 50310 1800000 SH DFND 1,2,3 0 1800000 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1440 40000 PRN DFND 1,2,3 0 40000 0 EQUINIX INC COM PAR $0.001 29444U700 46135 107500 SH DFND 1,2,3 0 107500 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 88887 1029500 SH DFND 1,2,3 0 1029500 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 991426 15060400 SH DFND 1,2,3 0 15060400 0 ESSEX PPTY TR INC COM 297178105 85028 330500 SH DFND 1,2,3 0 330500 0 EXTRA SPACE STORAGE INC COM 30225T102 107874 1383000 SH DFND 1,2,3 0 1383000 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 104847 829553 SH DFND 1,2,3 0 829553 0 GGP INC COM 36174X101 74238 3151000 SH DFND 1,2,3 0 3151000 0 GRAMERCY PPTY TR COM NEW 385002308 63642 2142097 SH DFND 1,2,3 0 2142097 0 HCP INC COM 40414L109 110518 3458000 SH DFND 1,2,3 0 3458000 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 116975 3760031 SH DFND 1,2,3 0 3760031 0 HIGHWOODS PPTYS INC COM 431284108 112065 2209929 SH DFND 1,2,3 0 2209929 0 HOST HOTELS & RESORTS INC COM 44107P104 261563 14316544 SH DFND 1,2,3 0 14316544 0 INVITATION HOMES INC COM 46187W107 198738 9188089 SH DFND 1,2,3 0 9188089 0 KILROY RLTY CORP COM 49427F108 68311 909000 SH DFND 1,2,3 0 909000 0 KIMCO RLTY CORP COM 49446R109 154412 8414850 SH DFND 1,2,3 0 8414850 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 509 10000 SH DFND 1,2,3 0 10000 0 LIFE STORAGE INC COM 53223X107 45460 613500 SH DFND 1,2,3 0 613500 0 MID AMER APT CMNTYS INC COM 59522J103 383521 3639414 SH DFND 1,2,3 0 3639414 0 NATIONAL RETAIL PPTYS INC COM 637417106 71135 1819300 SH DFND 1,2,3 0 1819300 0 PARAMOUNT GROUP INC COM 69924R108 34925 2182783 SH DFND 1,2,3 0 2182783 0 PARK HOTELS RESORTS INC COM 700517105 41788 1550000 SH DFND 1,2,3 0 1550000 0 PROLOGIS INC COM 74340W103 974097 16611469 SH DFND 1,2,3 0 16611469 0 PUBLIC STORAGE COM 74460D109 878497 4212811 SH DFND 1,2,3 0 4212811 0 REALTY INCOME CORP COM 756109104 116502 2111300 SH DFND 1,2,3 0 2111300 0 REGENCY CTRS CORP COM 758849103 323410 5163000 SH DFND 1,2,3 0 5163000 0 SABRA HEALTH CARE REIT INC COM 78573L106 26582 1102967 SH DFND 1,2,3 0 1102967 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1116 64873 SH DFND 1,2,3 0 64873 0 SIMON PPTY GROUP INC NEW COM 828806109 1174141 7258540 SH DFND 1,2,3 0 7258540 0 SL GREEN RLTY CORP COM 78440X101 88026 832000 SH DFND 1,2,3 0 832000 0 STORE CAP CORP COM 862121100 89712 3996100 SH DFND 1,2,3 0 3996100 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 56729 3519190 SH DFND 1,2,3 0 3519190 0 TAUBMAN CTRS INC COM 876664103 159296 2675000 SH DFND 1,2,3 0 2675000 0 TERRENO RLTY CORP COM 88146M101 55921 1661338 SH DFND 1,2,3 0 1661338 0 VENTAS INC COM 92276F100 992749 14288263 SH DFND 1,2,3 0 14288263 0 VORNADO RLTY TR SH BEN INT 929042109 485407 5169407 SH DFND 1,2,3 0 5169407 0 WASHINGTON PRIME GROUP NEW COM 93964W108 40827 4877822 SH DFND 1,2,3 0 4877822 0 XENIA HOTELS & RESORTS INC COM 984017103 52430 2706770 SH DFND 1,2,3 0 2706770 0