-----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, Wy2kCPG7EEXjQf4tIWUaWjih5IjSPMTD1iLHwk+9WEcsl7btxJa2ODufIr9ey5Yw q6w7RdTP9hjiGEIjdmDMag== 0001323255-07-000013.txt : 20070510 0001323255-07-000013.hdr.sgml : 20070510 20070510162910 ACCESSION NUMBER: 0001323255-07-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070510 DATE AS OF CHANGE: 20070510 EFFECTIVENESS DATE: 20070510 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: 07838238 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 usq107.txt 2007Q1ABPUS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2007 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 April 27, 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: $11,057,792 (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 161532 1609371 SH Defined 01 0 1609371 0 AMB PROPERTY CORP COM 00163T109 182404 3102648 SH Defined 01 0 3102648 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 23338 770500 SH Defined 01 0 770500 0 AMERICAN FINL RLTY TR COM 02607P305 38445 3814000 SH Defined 01 0 3814000 0 APARTMENT INVT & MGMT CO CL A 03748R101 123138 2134481 SH Defined 01 0 2134481 0 ARCHSTONE SMITH TR COM 039583109 512349 9439006 SH Defined 01 0 9439006 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 191 16000 SH Defined 01 0 16000 0 AVALONBAY CMNTYS INC COM 053484101 403335 3102573 SH Defined 01 0 3102573 0 BIOMED REALTY TRUST INC COM 09063H107 31132 1183737 SH Defined 01 0 1183737 0 BOSTON PROPERTIES INC COM 101121101 620945 5289134 SH Defined 01 0 5289134 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20601 616609 SH Defined 01 0 616609 0 BRE PROPERTIES INC CL A 05564E106 75880 1201582 SH Defined 01 0 1201582 0 BROOKFIELD PPTYS CORP COM 112900105 106453 2641530 SH Defined 01 0 2641530 0 CAMDEN PPTY TR SH BEN INT 133131102 168942 2402804 SH Defined 01 0 2402804 0 CBL & ASSOC PPTYS INC COM 124830100 73284 1634351 SH Defined 01 0 1634351 0 CBRE REALTY FINANCE INC COM 12498B307 2208 166910 SH Defined 01 0 166910 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 66 4060 SH Defined 01 0 4060 0 COGDELL SPENCER INC COM 19238U107 9425 447315 SH Defined 01 0 447315 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 12804 280358 SH Defined 01 0 280358 0 COMCAST CORP NEW CL A 20030N101 1168 45000 SH Defined 01 0 45000 0 COUSINS PPTYS INC COM 222795106 35251 1072760 SH Defined 01 0 1072760 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 41193 2053478 SH Defined 01 0 2053478 0 CRYSTAL RIV CAP INC COM 229393301 11676 435000 SH Defined 01 0 435000 0 DCT INDUSTRIAL TRUST INC COM 233153105 34484 2915000 SH Defined 01 0 2915000 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 87802 1395895 SH Defined 01 0 1395895 0 DIAMONDROCK HOSPITALITY CO COM 252784301 38237 2012500 SH Defined 01 0 2012500 0 DIGITAL RLTY TR INC COM 253868103 96199 2411000 SH Defined 01 0 2411000 0 DOUGLAS EMMETT INC COM 25960P109 104784 4104334 SH Defined 01 0 4104334 0 DUKE REALTY CORP COM NEW 264411505 200256 4606765 SH Defined 01 0 4606765 0 EASTGROUP PPTY INC COM 277276101 255 5000 SH Defined 01 0 5000 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 66637 1106000 SH Defined 01 0 1106000 0 EQUITY INNS INC COM 294703103 574 35054 SH Defined 01 0 35054 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 756 14000 SH Defined 01 0 14000 0 EQUITY ONE COM 294752100 34567 1304413 SH Defined 01 0 1304413 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 476019 9869770 SH Defined 01 0 9869770 0 ESSEX PPTY TR INC COM 297178105 153829 1188052 SH Defined 01 0 1188052 0 EXTRA SPACE STORAGE INC COM 30225T102 21648 1143000 SH Defined 01 0 1143000 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 242640 2677551 SH Defined 01 0 2677551 0 FELCOR LODGING TR INC COM 31430F101 701 27000 SH Defined 01 0 27000 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1314 29000 SH Defined 01 0 29000 0 FIRST POTOMAC RLTY TR COM 33610F109 200 7000 SH Defined 01 0 7000 0 FOREST CITY ENTERPRISES INC CL A 345550107 50264 759500 SH Defined 01 0 759500 0 GENERAL GROWTH PPTYS INC COM 370021107 478762 7414626 SH Defined 01 0 7414626 0 GLIMCHER RLTY TR SH BEN INT 379302102 243 9000 SH Defined 01 0 9000 0 GMH CMNTYS TR COM 36188G102 560 56093 SH Defined 01 0 56093 0 GRAMERCY CAP CORP COM 384871109 20945 682700 SH Defined 01 0 682700 0 HEALTH CARE PPTY INVS INC COM 421915109 218090 6053000 SH Defined 01 0 6053000 0 HEALTH CARE REIT INC COM 42217K106 3293 75000 SH Defined 01 0 75000 0 HEALTHCARE RLTY TR COM 421946104 5036 135000 SH Defined 01 0 135000 0 HIGHLAND HOSPITALITY CORP COM 430141101 214 12000 SH Defined 01 0 12000 0 HIGHWOODS PPTYS INC COM 431284108 106485 2696494 SH Defined 01 0 2696494 0 HILTON HOTELS CORP COM 432848109 87527 2434000 SH Defined 01 0 2434000 0 HOME PROPERTIES INC COM 437306103 12485 236418 SH Defined 01 0 236418 0 HOST HOTELS & RESORTS INC COM 44107P104 607319 23083219 SH Defined 01 0 23083219 0 HRPT PPTYS TR COM SH BEN INT 40426W101 2509 204000 SH Defined 01 0 204000 0 HUNTSMAN CORP PFD MND CV 5% 447011206 4840 114200 SH Defined 01 0 114200 0 IDEARC INC COM 451663108 878 25000 SH Defined 01 0 25000 0 INLAND REAL ESTATE CORP COM NEW 457461200 752 41000 SH Defined 01 0 41000 0 INNKEEPERS USA TR COM 4576J0104 437 26833 SH Defined 01 0 26833 0 ISTAR FINL INC COM 45031U101 62766 1340300 SH Defined 01 0 1340300 0 KILROY RLTY CORP COM 49427F108 152271 2064676 SH Defined 01 0 2064676 0 KIMCO REALTY CORP COM 49446R109 568685 11667749 SH Defined 01 0 11667749 0 KITE RLTY GROUP TR COM 49803T102 32778 1643008 SH Defined 01 0 1643008 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1201 25913 SH Defined 01 0 25913 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 453 10000 SH Defined 01 0 10000 0 LIBERTY PPTY TR SH BEN INT 531172104 87823 1802599 SH Defined 01 0 1802599 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1112 45000 SH Defined 01 0 45000 0 LONGVIEW FIBRE CO COM 543213102 7055 286454 SH Defined 01 0 286454 0 MACERICH CO COM 554382101 205358 2223446 SH Defined 01 0 2223446 0 MACK CALI RLTY CORP COM 554489104 2048 43000 SH Defined 01 0 43000 0 MAGUIRE PPTYS INC COM 559775101 10675 300190 SH Defined 01 0 300190 0 MARRIOTT INTL INC NEW CL A 571903202 15373 314000 SH Defined 01 0 314000 0 MEDICAL PPTYS TRUST INC COM 58463J304 588 40000 SH Defined 01 0 40000 0 MID-AMER APT CMNTYS INC COM 59522J103 393 6987 SH Defined 01 0 6987 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2688 86000 SH Defined 01 0 86000 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 101865 3084000 SH Defined 01 0 3084000 0 OMEGA HEALTHCARE INVS INC COM 681936100 686 40000 SH Defined 01 0 40000 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 76989 1287000 SH Defined 01 0 1287000 0 PARKWAY PPTYS INC COM 70159Q104 157 3000 SH Defined 01 0 3000 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1020 23000 SH Defined 01 0 23000 0 PLUM CREEK TIMBER CO INC COM 729251108 70956 1800000 SH Defined 01 0 1800000 0 POST PPTYS INC COM 737464107 941 20584 SH Defined 01 0 20584 0 PRIDE INTL INC DEL COM 74153Q102 1656 55000 SH Defined 01 0 55000 0 PROLOGIS SH BEN INT 743410102 507637 7818213 SH Defined 01 0 7818213 0 PUBLIC STORAGE INC COM 74460D109 422662 4464576 SH Defined 01 0 4464576 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 321 9000 SH Defined 01 0 9000 0 RAYONIER INC COM 754907103 13463 313100 SH Defined 01 0 313100 0 REGAL ENTMT GROUP CL A 758766109 1192 60000 SH Defined 01 0 60000 0 REGENCY CTRS CORP COM 758849103 303361 3630885 SH Defined 01 0 3630885 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 98050 4102500 SH Defined 01 0 4102500 0 SIMON PPTY GROUP INC NEW COM 828806109 946365 8506647 SH Defined 01 0 8506647 0 SL GREEN RLTY CORP COM 78440X101 294473 2146616 SH Defined 01 0 2146616 0 SOVRAN SELF STORAGE INC COM 84610H108 660 11905 SH Defined 01 0 11905 0 SPANSION INC COM CL A 84649R101 914 75000 SH Defined 01 0 75000 0 SPIRIT FIN CORP COM 848568309 107 7152 SH Defined 01 0 7152 0 ST JOE CO COM 790148100 23173 443000 SH Defined 01 0 443000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35149 542000 SH Defined 01 0 542000 0 STATION CASINOS INC COM 857689103 1082 12500 SH Defined 01 0 12500 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 46202 2020195 SH Defined 01 0 2020195 0 SUN COMMUNITIES INC COM 866674104 80 2587 SH Defined 01 0 2587 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 51019 1871601 SH Defined 01 0 1871601 0 TANGER FACTORY OUTLET CTRS I COM 875465106 41151 1018828 SH Defined 01 0 1018828 0 TAUBMAN CTRS INC COM 876664103 130159 2244500 SH Defined 01 0 2244500 0 THOMAS PPTYS GROUP INC COM 884453101 18839 1213800 SH Defined 01 0 1213800 0 U STORE IT TR COM 91274F104 9518 473071 SH Defined 01 0 473071 0 UDR INC COM 902653104 2786 91000 SH Defined 01 0 91000 0 UNITED RENTALS INC COM 911363109 963 35000 SH Defined 01 0 35000 0 VENTAS INC COM 92276F100 172712 4099500 SH Defined 01 0 4099500 0 VORNADO RLTY TR SH BEN INT 929042109 705562 5912205 SH Defined 01 0 5912205 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1609 43000 SH Defined 01 0 43000 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2005 42157 SH Defined 01 0 42157 0 WILLIAMS COS INC DEL COM 969457100 3558 125000 SH Defined 01 0 125000 0
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