-----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, CsT0EEDg2va+NXEJjT5O1Xb8OW7JNuVWkIPpozO7eOoXniC3WCpOhF9ZGYLcJFSk GZqHYzFUvpQfF0Pv1kO7zQ== 0001323255-07-000019.txt : 20070727 0001323255-07-000019.hdr.sgml : 20070727 20070727132147 ACCESSION NUMBER: 0001323255-07-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070727 DATE AS OF CHANGE: 20070727 EFFECTIVENESS DATE: 20070727 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: 071005812 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 usq207.txt 2007Q2ABPUSLIVE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2007 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 July 23, 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: 113 Form13F Information Table Value Total: $9,274,753 (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 182 7000 SH Defined 01 0 7000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 146123 1509224 SH Defined 01 0 1509224 0 AMB PROPERTY CORP COM 00163T109 166145 3121853 SH Defined 01 0 3121853 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 20418 721713 SH Defined 01 0 721713 0 AMERICAN FINL RLTY TR COM 02607P305 43932 4257000 SH Defined 01 0 4257000 0 APARTMENT INVT & MGMT CO CL A 03748R101 122773 2435000 SH Defined 01 0 2435000 0 ARCHSTONE SMITH TR COM 039583109 458144 7750706 SH Defined 01 0 7750706 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1162 98800 SH Defined 01 0 98800 0 AVALONBAY CMNTYS INC COM 053484101 393646 3311294 SH Defined 01 0 3311294 0 BIOMED REALTY TRUST INC COM 09063H107 1188 47291 SH Defined 01 0 47291 0 BOSTON PROPERTIES INC COM 101121101 483348 4732677 SH Defined 01 0 4732677 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1609 56283 SH Defined 01 0 56283 0 BRE PROPERTIES INC CL A 05564E106 64330 1085000 SH Defined 01 0 1085000 0 BROOKFIELD PPTYS CORP COM 112900105 80018 3291575 SH Defined 01 0 3291575 0 CAMDEN PPTY TR SH BEN INT 133131102 182112 2719319 SH Defined 01 0 2719319 0 CBL & ASSOC PPTYS INC COM 124830100 72460 2010000 SH Defined 01 0 2010000 0 CBRE REALTY FINANCE INC COM 12498B307 587 49410 SH Defined 01 0 49410 0 COGDELL SPENCER INC COM 19238U107 13102 636315 SH Defined 01 0 636315 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 9661 265050 SH Defined 01 0 265050 0 COMCAST CORP NEW CL A 20030N101 1265 45000 SH Defined 01 0 45000 0 COUSINS PPTYS INC COM 222795106 28920 996910 SH Defined 01 0 996910 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 2065 92012 SH Defined 01 0 92012 0 CRYSTAL RIV CAP INC COM 229393301 10235 421536 SH Defined 01 0 421536 0 DCT INDUSTRIAL TRUST INC COM 233153105 67412 6265000 SH Defined 01 0 6265000 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 47539 901889 SH Defined 01 0 901889 0 DIAMONDROCK HOSPITALITY CO COM 252784301 95185 4988738 SH Defined 01 0 4988738 0 DIGITAL RLTY TR INC COM 253868103 91317 2423470 SH Defined 01 0 2423470 0 DOUGLAS EMMETT INC COM 25960P109 89097 3601301 SH Defined 01 0 3601301 0 DUKE REALTY CORP COM NEW 264411505 134222 3762896 SH Defined 01 0 3762896 0 EASTGROUP PPTY INC COM 277276101 438 10000 SH Defined 01 0 10000 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 59407 1104631 SH Defined 01 0 1104631 0 EQUITY INNS INC COM 294703103 917 40929 SH Defined 01 0 40929 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 522 10000 SH Defined 01 0 10000 0 EQUITY ONE COM 294752100 50359 1971000 SH Defined 01 0 1971000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 440113 9645253 SH Defined 01 0 9645253 0 ESSEX PPTY TR INC COM 297178105 133318 1146325 SH Defined 01 0 1146325 0 EXTRA SPACE STORAGE INC COM 30225T102 23479 1423000 SH Defined 01 0 1423000 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 193181 2500398 SH Defined 01 0 2500398 0 FELCOR LODGING TR INC COM 31430F101 12905 495769 SH Defined 01 0 495769 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2540 65516 SH Defined 01 0 65516 0 FIRST POTOMAC RLTY TR COM 33610F109 163 7000 SH Defined 01 0 7000 0 FOREST CITY ENTERPRISES INC CL A 345550107 48141 783037 SH Defined 01 0 783037 0 FRANKLIN STREET PPTYS CORP COM 35471R106 414 25000 SH Defined 01 0 25000 0 GENERAL GROWTH PPTYS INC COM 370021107 307075 5799333 SH Defined 01 0 5799333 0 GLIMCHER RLTY TR SH BEN INT 379302102 490 19600 SH Defined 01 0 19600 0 GRAMERCY CAP CORP COM 384871109 11024 400270 SH Defined 01 0 400270 0 HEALTH CARE PPTY INVS INC COM 421915109 145084 5015000 SH Defined 01 0 5015000 0 HEALTH CARE REIT INC COM 42217K106 41677 1032632 SH Defined 01 0 1032632 0 HEALTHCARE RLTY TR COM 421946104 36586 1317000 SH Defined 01 0 1317000 0 HIGHLAND HOSPITALITY CORP COM 430141101 230 12000 SH Defined 01 0 12000 0 HIGHWOODS PPTYS INC COM 431284108 79702 2125384 SH Defined 01 0 2125384 0 HILTON HOTELS CORP COM 432848109 76227 2277475 SH Defined 01 0 2277475 0 HOME PROPERTIES INC COM 437306103 1298 25000 SH Defined 01 0 25000 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4152 100066 SH Defined 01 0 100066 0 HOST HOTELS & RESORTS INC COM 44107P104 485878 21015480 SH Defined 01 0 21015480 0 HRPT PPTYS TR COM SH BEN INT 40426W101 1469 141258 SH Defined 01 0 141258 0 HUNTSMAN CORP COM 447011107 0 0 SH Defined 01 0 0 0 IDEARC INC COM 451663108 2650 75000 SH Defined 01 0 75000 0 INLAND REAL ESTATE CORP COM NEW 457461200 425 25000 SH Defined 01 0 25000 0 INTEL CORP COM 458140100 1782 75000 SH Defined 01 0 75000 0 ISTAR FINL INC COM 45031U101 52715 1189143 SH Defined 01 0 1189143 0 KILROY RLTY CORP COM 49427F108 156228 2205376 SH Defined 01 0 2205376 0 KIMCO REALTY CORP COM 49446R109 417978 10979187 SH Defined 01 0 10979187 0 KITE RLTY GROUP TR COM 49803T102 28260 1485826 SH Defined 01 0 1485826 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1063 24484 SH Defined 01 0 24484 0 LEXINGTON REALTY TRUST COM 529043101 867 41698 SH Defined 01 0 41698 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 473 10000 SH Defined 01 0 10000 0 LIBERTY PPTY TR SH BEN INT 531172104 44946 1023119 SH Defined 01 0 1023119 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 977 45316 SH Defined 01 0 45316 0 MACERICH CO COM 554382101 162251 1968592 SH Defined 01 0 1968592 0 MACK CALI RLTY CORP COM 554489104 2094 48156 SH Defined 01 0 48156 0 MAGUIRE PPTYS INC COM 559775101 34330 1000000 SH Defined 01 0 1000000 0 MARRIOTT INTL INC NEW CL A 571903202 29950 692655 SH Defined 01 0 692655 0 MEDICAL PPTYS TRUST INC COM 58463J304 198 15000 SH Defined 01 0 15000 0 MID-AMER APT CMNTYS INC COM 59522J103 1154 21987 SH Defined 01 0 21987 0 NATIONAL RETAIL PROPERTIES I COM 637417106 817 37392 SH Defined 01 0 37392 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 13508 496600 SH Defined 01 0 496600 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 25562 478689 SH Defined 01 0 478689 0 PARKWAY PPTYS INC COM 70159Q104 144 3000 SH Defined 01 0 3000 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 883 19910 SH Defined 01 0 19910 0 PLUM CREEK TIMBER CO INC COM 729251108 26613 638809 SH Defined 01 0 638809 0 POST PPTYS INC COM 737464107 53850 1033000 SH Defined 01 0 1033000 0 POTLATCH CORP NEW COM 737630103 1513 35135 SH Defined 01 0 35135 0 PRIDE INTL INC DEL COM 74153Q102 2060 55000 SH Defined 01 0 55000 0 PROLOGIS SH BEN INT 743410102 378590 6653614 SH Defined 01 0 6653614 0 PUBLIC STORAGE COM 74460D109 318561 4146856 SH Defined 01 0 4146856 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 144 4000 SH Defined 01 0 4000 0 RAYONIER INC COM 754907103 97800 2166596 SH Defined 01 0 2166596 0 REALTY INCOME CORP COM 756109104 1804 71617 SH Defined 01 0 71617 0 REGAL ENTMT GROUP CL A 758766109 1316 60000 SH Defined 01 0 60000 0 REGENCY CTRS CORP COM 758849103 241756 3429166 SH Defined 01 0 3429166 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 68376 3360000 SH Defined 01 0 3360000 0 SIMON PPTY GROUP INC NEW COM 828806109 738404 7936411 SH Defined 01 0 7936411 0 SL GREEN RLTY CORP COM 78440X101 282742 2282200 SH Defined 01 0 2282200 0 SOVRAN SELF STORAGE INC COM 84610H108 722 15000 SH Defined 01 0 15000 0 SPANSION INC COM CL A 84649R101 1110 100000 SH Defined 01 0 100000 0 SPIRIT FIN CORP COM 848568309 1486 102066 SH Defined 01 0 102066 0 ST JOE CO COM 790148100 19631 423635 SH Defined 01 0 423635 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43101 642625 SH Defined 01 0 642625 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 16077 714845 SH Defined 01 0 714845 0 SUN COMMUNITIES INC COM 866674104 77 2587 SH Defined 01 0 2587 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 21577 760016 SH Defined 01 0 760016 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11953 319168 SH Defined 01 0 319168 0 TAUBMAN CTRS INC COM 876664103 100692 2029690 SH Defined 01 0 2029690 0 THOMAS PPTYS GROUP INC COM 884453101 37026 2317000 SH Defined 01 0 2317000 0 U STORE IT TR COM 91274F104 7266 443361 SH Defined 01 0 443361 0 UDR INC COM 902653104 2722 103500 SH Defined 01 0 103500 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3075 50000 SH Defined 01 0 50000 0 VENTAS INC COM 92276F100 182193 5026000 SH Defined 01 0 5026000 0 VORNADO RLTY TR SH BEN INT 929042109 641073 5836436 SH Defined 01 0 5836436 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 901 26502 SH Defined 01 0 26502 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2348 57125 SH Defined 01 0 57125 0 WILLIAMS COS INC DEL COM 969457100 3953 125000 SH Defined 01 0 125000 0
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