0001323255-23-000011.txt : 20230814
0001323255-23-000011.hdr.sgml : 20230814
20230814105250
ACCESSION NUMBER: 0001323255-23-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167273
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
X0202
13F-HR
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0001323255
XXXXXXXX
06-30-2023
06-30-2023
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
7328870393
Joseph R. Maresca Jr.
New York
NY
8-14-2023
3
39
12516838597
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
28861119
441369
SH
DFND
1,2,3
0
441369
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
822801933
7249995
SH
DFND
1,2,3
0
7249995
0
AMERICOLD REALTY TRUST INC
COM
03064D108
569119379
17619795
SH
DFND
1,2,3
0
17619795
0
AVALONBAY CMNTYS INC
COM
053484101
117181789
619125
SH
DFND
1,2,3
0
619125
0
BOSTON PROPERTIES INC
COM
101121101
433417330
7525913
SH
DFND
1,2,3
0
7525913
0
COUSINS PPTYS INC
COM NEW
222795502
194500097
8530706
SH
DFND
1,2,3
0
8530706
0
CUBESMART
COM
229663109
17473582
391258
SH
DFND
1,2,3
0
391258
0
DIGITAL RLTY TR INC
COM
253868103
1087945522
9554277
SH
DFND
1,2,3
0
9554277
0
EQUINIX INC
COM
29444U700
1102581036
1406461
SH
DFND
1,2,3
0
1406461
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
33723864
504169
SH
DFND
1,2,3
0
504169
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
771701491
11697764
SH
DFND
1,2,3
0
11697764
0
EXTRA SPACE STORAGE INC
COM
30225T102
398846999
2679523
SH
DFND
1,2,3
0
2679523
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
47065057
486360
SH
DFND
1,2,3
0
486360
0
HEALTHCARE RLTY TR
CL A COM
42226K105
214520656
11374372
SH
DFND
1,2,3
0
11374372
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
44168182
2197422
SH
DFND
1,2,3
0
2197422
0
INVITATION HOMES INC
COM
46187W107
592897657
17235397
SH
DFND
1,2,3
0
17235397
0
JBG SMITH PPTYS
COM
46590V100
7995309
531603
SH
DFND
1,2,3
0
531603
0
KILROY RLTY CORP
COM
49427F108
162968042
5416020
SH
DFND
1,2,3
0
5416020
0
KIMCO RLTY CORP
COM
49446R109
283888903
14395989
SH
DFND
1,2,3
0
14395989
0
LIFE STORAGE INC
COM
53223X107
37895594
285015
SH
DFND
1,2,3
0
285015
0
MACERICH CO
COM
554382101
5814024
515885
SH
DFND
1,2,3
0
515885
0
MID-AMER APT CMNTYS INC
COM
59522J103
477929844
3147174
SH
DFND
1,2,3
0
3147174
0
NETSTREIT CORP
COM
64119V303
32301580
1807587
SH
DFND
1,2,3
0
1807587
0
OMEGA HEALTHCARE INVS INC
COM
681936100
15112799
492434
SH
DFND
1,2,3
0
492434
0
PARK HOTELS & RESORTS INC
COM
700517105
6528149
509216
SH
DFND
1,2,3
0
509216
0
PROLOGIS INC.
COM
74340W103
2454448034
20015070
SH
DFND
1,2,3
0
20015070
0
PUBLIC STORAGE
COM
74460D109
586582771
2009671
SH
DFND
1,2,3
0
2009671
0
REALTY INCOME CORP
COM
756109104
434063263
7259797
SH
DFND
1,2,3
0
7259797
0
REGENCY CTRS CORP
COM
758849103
189300527
3064603
SH
DFND
1,2,3
0
3064603
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
25858072
1913995
SH
DFND
1,2,3
0
1913995
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
34502590
371315
SH
DFND
1,2,3
0
371315
0
SIMON PPTY GROUP INC NEW
COM
828806109
94754458
820527
SH
DFND
1,2,3
0
820527
0
SUN CMNTYS INC
COM
866674104
56253308
431192
SH
DFND
1,2,3
0
431192
0
TERRENO RLTY CORP
COM
88146M101
64725536
1076964
SH
DFND
1,2,3
0
1076964
0
URBAN EDGE PPTYS
COM
91704F104
7610601
493234
SH
DFND
1,2,3
0
493234
0
VENTAS INC
COM
92276F100
829821116
17554921
SH
DFND
1,2,3
0
17554921
0
VICI PPTYS INC
COM
925652109
116832099
3717216
SH
DFND
1,2,3
0
3717216
0
WELLTOWER INC
COM
95040Q104
62918588
777829
SH
DFND
1,2,3
0
777829
0
WP CAREY INC
COM
92936U109
51927697
768616
SH
DFND
1,2,3
0
768616
0