-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GahJfdjuq32BdTAKJ48BqQLQCsa3GOQL3I/Jw2HyBpcPM3wmWfEMkLvZP7u1XRHE YpBhM5b7LO/v8LgSCA3YaA== 0001323255-07-000024.txt : 20071108 0001323255-07-000024.hdr.sgml : 20071108 20071107174744 ACCESSION NUMBER: 0001323255-07-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071108 DATE AS OF CHANGE: 20071107 EFFECTIVENESS DATE: 20071108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABP Investments 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: 071222732 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 13F-HR 1 usq307.txt ABP US 2007Q3 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ABP Investments US, Inc. Address: 666 Third Ave 2nd Floor New York, NY 10017 13F File Number: 28-11397 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Leo Palmen Title: General Counsel Phone: (917) 368-3519 Signature, Place, and Date of Signing: Leo Palmen New York, NY November 07, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 110 Form13F Information Table Value Total: $9,271,339 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 28-04817 Stichting Pensioenfonds ABP FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACADIA RLTY TR COM SH BEN INT 004239109 597 22000 SH Defined 01 0 22000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 166099 1725519 SH Defined 01 0 1725519 0 AMB PROPERTY CORP COM 00163T109 236178 3948822 SH Defined 01 0 3948822 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 18532 632713 SH Defined 01 0 632713 0 AMERICAN FINL RLTY TR COM 02607P305 39533 4910856 SH Defined 01 0 4910856 0 APARTMENT INVT & MGMT CO CL A 03748R101 71920 1593632 SH Defined 01 0 1593632 0 ARCHSTONE SMITH TR COM 039583109 105533 1754786 SH Defined 01 0 1754786 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 440 43800 SH Defined 01 0 43800 0 AVALONBAY CMNTYS INC COM 053484101 362528 3070711 SH Defined 01 0 3070711 0 BIOMED REALTY TRUST INC COM 09063H107 -1029 -42709 SH Defined 01 0 -42709 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 502 20000 SH Defined 01 0 20000 0 BOSTON PROPERTIES INC COM 101121101 511248 4920575 SH Defined 01 0 4920575 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2057 81283 SH Defined 01 0 81283 0 BRE PROPERTIES INC CL A 05564E106 103443 1849500 SH Defined 01 0 1849500 0 BROOKFIELD PPTYS CORP COM 112900105 60698 2437667 SH Defined 01 0 2437667 0 CAMDEN PPTY TR SH BEN INT 133131102 158891 2473009 SH Defined 01 0 2473009 0 CAPITALSOURCE INC COM 14055X102 2429 120000 SH Defined 01 0 120000 0 CBL & ASSOC PPTYS INC COM 124830100 24615 702293 SH Defined 01 0 702293 0 COGDELL SPENCER INC COM 19238U107 11772 636315 SH Defined 01 0 636315 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 8748 255050 SH Defined 01 0 255050 0 COMCAST CORP NEW CL A 20030N101 1088 45000 SH Defined 01 0 45000 0 COUSINS PPTYS INC COM 222795106 20755 706910 SH Defined 01 0 706910 0 DCT INDUSTRIAL TRUST INC COM 233153105 81486 7782722 SH Defined 01 0 7782722 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 88868 1590603 SH Defined 01 0 1590603 0 DIAMONDROCK HOSPITALITY CO COM 252784301 82744 4752638 SH Defined 01 0 4752638 0 DIGITAL RLTY TR INC COM 253868103 101305 2571826 SH Defined 01 0 2571826 0 DOUGLAS EMMETT INC COM 25960P109 77730 3143131 SH Defined 01 0 3143131 0 DUKE REALTY CORP COM NEW 264411505 108462 3207965 SH Defined 01 0 3207965 0 EASTGROUP PPTY INC COM 277276101 769 17000 SH Defined 01 0 17000 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 53991 1062820 SH Defined 01 0 1062820 0 EQUITY INNS INC COM 294703103 134 5929 SH Defined 01 0 5929 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 518 10000 SH Defined 01 0 10000 0 EQUITY ONE COM 294752100 80975 2977028 SH Defined 01 0 2977028 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 355243 8386287 SH Defined 01 0 8386287 0 ESSEX PPTY TR INC COM 297178105 125560 1067958 SH Defined 01 0 1067958 0 EXTRA SPACE STORAGE INC COM 30225T102 7431 482839 SH Defined 01 0 482839 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 239596 2704243 SH Defined 01 0 2704243 0 FELCOR LODGING TR INC COM 31430F101 26851 1347269 SH Defined 01 0 1347269 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 899 23116 SH Defined 01 0 23116 0 FIRST POTOMAC RLTY TR COM 33610F109 153 7000 SH Defined 01 0 7000 0 FOREST CITY ENTERPRISES INC CL A 345550107 26253 475939 SH Defined 01 0 475939 0 FRANKLIN STREET PPTYS CORP COM 35471R106 711 41200 SH Defined 01 0 41200 0 GENERAL GROWTH PPTYS INC COM 370021107 287863 5368575 SH Defined 01 0 5368575 0 GLIMCHER RLTY TR SH BEN INT 379302102 -121 -5132 SH Defined 01 0 -5132 0 GRAMERCY CAP CORP COM 384871109 11200 445000 SH Defined 01 0 445000 0 HCP INC COM 40414L109 228370 6884835 SH Defined 01 0 6884835 0 HEALTH CARE REIT INC COM 42217K106 104876 2370632 SH Defined 01 0 2370632 0 HEALTHCARE RLTY TR COM 421946104 47150 1768552 SH Defined 01 0 1768552 0 HIGHWOODS PPTYS INC COM 431284108 87541 2387263 SH Defined 01 0 2387263 0 HOME PROPERTIES INC COM 437306103 1565 30000 SH Defined 01 0 30000 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 55001 1353051 SH Defined 01 0 1353051 0 HOST HOTELS & RESORTS INC COM 44107P104 431403 19224730 SH Defined 01 0 19224730 0 HRPT PPTYS TR COM SH BEN INT 40426W101 1239 125258 SH Defined 01 0 125258 0 HUNTSMAN CORP COM 447011107 0 0 SH Defined 01 0 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1115 72000 SH Defined 01 0 72000 0 ISHARES TR COHEN&ST RLTY 464287564 3274 35000 SH Defined 01 0 35000 0 ISTAR FINL INC COM 45031U101 24287 714536 SH Defined 01 0 714536 0 KILROY RLTY CORP COM 49427F108 90418 1491315 SH Defined 01 0 1491315 0 KIMCO REALTY CORP COM 49446R109 464555 10275510 SH Defined 01 0 10275510 0 KITE RLTY GROUP TR COM 49803T102 27369 1455826 SH Defined 01 0 1455826 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1451 34484 SH Defined 01 0 34484 0 LEXINGTON REALTY TRUST COM 529043101 734 36698 SH Defined 01 0 36698 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 438 10000 SH Defined 01 0 10000 0 LIBERTY PPTY TR SH BEN INT 531172104 49210 1223819 SH Defined 01 0 1223819 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 895 45316 SH Defined 01 0 45316 0 MACERICH CO COM 554382101 166422 1900227 SH Defined 01 0 1900227 0 MACK CALI RLTY CORP COM 554489104 2596 63156 SH Defined 01 0 63156 0 MAGUIRE PPTYS INC COM 559775101 -340 -13176 SH Defined 01 0 -13176 0 MARRIOTT INTL INC NEW CL A 571903202 35509 816871 SH Defined 01 0 816871 0 MEDICAL PPTYS TRUST INC COM 58463J304 200 15000 SH Defined 01 0 15000 0 MID-AMER APT CMNTYS INC COM 59522J103 1096 21987 SH Defined 01 0 21987 0 NATIONAL RETAIL PROPERTIES I COM 637417106 24439 1002392 SH Defined 01 0 1002392 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 15174 503600 SH Defined 01 0 503600 0 OMEGA HEALTHCARE INVS INC COM 681936100 575 37000 SH Defined 01 0 37000 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 30224 589514 SH Defined 01 0 589514 0 PARKWAY PPTYS INC COM 70159Q104 618 14000 SH Defined 01 0 14000 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 -1133 -29090 SH Defined 01 0 -29090 0 PLUM CREEK TIMBER CO INC COM 729251108 185615 4146884 SH Defined 01 0 4146884 0 POST PPTYS INC COM 737464107 34575 893409 SH Defined 01 0 893409 0 POTLATCH CORP NEW COM 737630103 13340 296235 SH Defined 01 0 296235 0 PRIDE INTL INC DEL COM 74153Q102 2010 55000 SH Defined 01 0 55000 0 PROLOGIS SH BEN INT 743410102 484583 7303431 SH Defined 01 0 7303431 0 PS BUSINESS PKS INC CALIF COM 69360J107 739 13000 SH Defined 01 0 13000 0 PUBLIC STORAGE COM 74460D109 341851 4346479 SH Defined 01 0 4346479 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2290 250000 SH Defined 01 0 250000 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 125 4000 SH Defined 01 0 4000 0 RAYONIER INC COM 754907103 121207 2523032 SH Defined 01 0 2523032 0 REALTY INCOME CORP COM 756109104 2728 97617 SH Defined 01 0 97617 0 REGENCY CTRS CORP COM 758849103 242623 3161206 SH Defined 01 0 3161206 0 SAUL CTRS INC COM 804395101 309 6000 SH Defined 01 0 6000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 64761 2935704 SH Defined 01 0 2935704 0 SIMON PPTY GROUP INC NEW COM 828806109 806741 8067406 SH Defined 01 0 8067406 0 SL GREEN RLTY CORP COM 78440X101 253526 2171149 SH Defined 01 0 2171149 0 SOVRAN SELF STORAGE INC COM 84610H108 917 20000 SH Defined 01 0 20000 0 SPANSION INC COM CL A 84649R101 1690 200000 SH Defined 01 0 200000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21080 346994 SH Defined 01 0 346994 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 11138 540945 SH Defined 01 0 540945 0 SUN COMMUNITIES INC COM 866674104 379 12587 SH Defined 01 0 12587 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 18667 728016 SH Defined 01 0 728016 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12874 317168 SH Defined 01 0 317168 0 TAUBMAN CTRS INC COM 876664103 137447 2510440 SH Defined 01 0 2510440 0 THOMAS PPTYS GROUP INC COM 884453101 27103 2258600 SH Defined 01 0 2258600 0 U STORE IT TR COM 91274F104 6974 528361 SH Defined 01 0 528361 0 UDR INC COM 902653104 9448 388500 SH Defined 01 0 388500 0 UNITED RENTALS INC COM 911363109 1609 50000 SH Defined 01 0 50000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2721 50000 SH Defined 01 0 50000 0 VENTAS INC COM 92276F100 237950 5747596 SH Defined 01 0 5747596 0 VORNADO RLTY TR SH BEN INT 929042109 659271 6029005 SH Defined 01 0 6029005 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 713 21502 SH Defined 01 0 21502 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2866 69125 SH Defined 01 0 69125 0
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