0001323255-21-000013.txt : 20210813
0001323255-21-000013.hdr.sgml : 20210813
20210813130209
ACCESSION NUMBER: 0001323255-21-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171035
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
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0001323255
XXXXXXXX
06-30-2021
06-30-2021
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
8-13-2021
3
42
16158273
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 RLTY CORP
COM
008492100
76821
1092300
SH
DFND
1,2,3
0
1092300
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1228232
6738900
SH
DFND
1,2,3
0
6738900
0
AMERICOLD RLTY TR
COM
03064D108
675321
17889300
SH
DFND
1,2,3
0
17889300
0
BOSTON PROPERTIES INC
COM
101121101
775315
6745392
SH
DFND
1,2,3
0
6745392
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
3664
1393086
SH
DFND
1,2,3
0
1393086
0
COUSINS PPTYS INC
COM NEW
222795502
129882
3497100
SH
DFND
1,2,3
0
3497100
0
DIGITAL RLTY TR INC
COM
253868103
1472373
9826300
SH
DFND
1,2,3
0
9826300
0
EQUINIX INC
COM
29444U700
881312
1104900
SH
DFND
1,2,3
0
1104900
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
951548
12196200
SH
DFND
1,2,3
0
12196200
0
ESSEX PPTY TR INC
COM
297178105
197038
648300
SH
DFND
1,2,3
0
648300
0
EXTRA SPACE STORAGE INC
COM
30225T102
518147
3142000
SH
DFND
1,2,3
0
3142000
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
112389
951800
SH
DFND
1,2,3
0
951800
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
19861
738332
SH
DFND
1,2,3
0
738332
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
18187
276307
SH
DFND
1,2,3
0
276307
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
312628
11630500
SH
DFND
1,2,3
0
11630500
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
129209
3879000
SH
DFND
1,2,3
0
3879000
0
HOST HOTELS & RESORTS INC
COM
44107P104
105384
6084500
SH
DFND
1,2,3
0
6084500
0
IHEARTMEDIA INC
COM CL A
45174J509
6772
250907
SH
DFND
1,2,3
0
250907
0
INVITATION HOMES INC
COM
46187W107
719308
19161100
SH
DFND
1,2,3
0
19161100
0
JBG SMITH PPTYS
COM
46590V100
142251
4494500
SH
DFND
1,2,3
0
4494500
0
KILROY RLTY CORP
COM
49427F108
396329
5679700
SH
DFND
1,2,3
0
5679700
0
KIMCO RLTY CORP
COM
49446R109
345164
16374000
SH
DFND
1,2,3
0
16374000
0
LIFE STORAGE INC
COM
53223X107
70366
652750
SH
DFND
1,2,3
0
652750
0
MID-AMER APT CMNTYS INC
COM
59522J103
661760
3905800
SH
DFND
1,2,3
0
3905800
0
PARK HOTELS & RESORTS INC
COM
700517105
50845
2446800
SH
DFND
1,2,3
0
2446800
0
PROLOGIS INC.
COM
74340W103
2640676
22009300
SH
DFND
1,2,3
0
22009300
0
PUBLIC STORAGE
COM
74460D109
622755
2073500
SH
DFND
1,2,3
0
2073500
0
QTS RLTY TR INC
COM CL A
74736A103
23787
308000
SH
DFND
1,2,3
0
308000
0
REALTY INCOME CORP
COM
756109104
361550
5392249
SH
DFND
1,2,3
0
5392249
0
REGENCY CTRS CORP
COM
758849103
189469
2923000
SH
DFND
1,2,3
0
2923000
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
67327
3755000
SH
DFND
1,2,3
0
3755000
0
REXFORD INDL RLTY INC
COM
76169C100
73445
1285800
SH
DFND
1,2,3
0
1285800
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
66795
858100
SH
DFND
1,2,3
0
858100
0
SABRA HEALTH CARE REIT INC
COM
78573L106
113712
6180000
SH
DFND
1,2,3
0
6180000
0
SIMON PPTY GROUP INC NEW
COM
828806109
109783
834600
SH
DFND
1,2,3
0
834600
0
SUN CMNTYS INC
COM
866674104
121917
709519
SH
DFND
1,2,3
0
709519
0
TERRENO RLTY CORP
COM
88146M101
115265
1786500
SH
DFND
1,2,3
0
1786500
0
UDR INC
COM
902653104
159903
3224500
SH
DFND
1,2,3
0
3224500
0
URBAN EDGE PPTYS
COM
91704F104
73355
3789000
SH
DFND
1,2,3
0
3789000
0
VENTAS INC
COM
92276F100
1105984
19332000
SH
DFND
1,2,3
0
19332000
0
VICI PPTYS INC
COM
925652109
178746
5753000
SH
DFND
1,2,3
0
5753000
0
WP CAREY INC
COM
92936U109
133698
1789800
SH
DFND
1,2,3
0
1789800
0