-----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, WprHYX0grETvFSMucLZfhYDCEp/7T5He+bTBi7fJv/thaCPgeDyNnanbQwsL8J9B RNvv20ROdx8cAmEHKqUTIw== 0001323255-07-000004.txt : 20070209 0001323255-07-000004.hdr.sgml : 20070209 20070209112451 ACCESSION NUMBER: 0001323255-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070209 DATE AS OF CHANGE: 20070209 EFFECTIVENESS DATE: 20070209 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: 07596211 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 usq406.txt 2006Q4ABPUS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2006 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 January 24, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-04817 Stichting Pensioenfonds ABP FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 102 Form13F Information Table Value Total: $11,815,188 (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. NONE 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 175 7000 SH Defined 01 0 7000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 164843 1641871 SH Defined 01 0 1641871 0 AMB PROPERTY CORP COM 00163T109 133435 2276648 SH Defined 01 0 2276648 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9367 329000 SH Defined 01 0 329000 0 AMERICAN FINL RLTY TR COM 02607P305 41390 3618000 SH Defined 01 0 3618000 0 APARTMENT INVT & MGMT CO CL A 03748R101 56236 1003865 SH Defined 01 0 1003865 0 ARCHSTONE SMITH TR COM 039583109 610600 10489604 SH Defined 01 0 10489604 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 199 16000 SH Defined 01 0 16000 0 AVALONBAY CMNTYS INC COM 053484101 424948 3267576 SH Defined 01 0 3267576 0 BIOMED REALTY TRUST INC COM 09063H107 54647 1910737 SH Defined 01 0 1910737 0 BOSTON PROPERTIES INC COM 101121101 696167 6222437 SH Defined 01 0 6222437 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25270 760000 SH Defined 01 0 760000 0 BRE PROPERTIES INC CL A 05564E106 173624 2670313 SH Defined 01 0 2670313 0 BROOKFIELD PPTYS CORP COM 112900105 286178 7276321 SH Defined 01 0 7276321 0 CAMDEN PPTY TR SH BEN INT 133131102 200119 2709804 SH Defined 01 0 2709804 0 CBL & ASSOC PPTYS INC COM 124830100 71094 1640000 SH Defined 01 0 1640000 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 65 4060 SH Defined 01 0 4060 0 COGDELL SPENCER INC COM 19238U107 8543 397315 SH Defined 01 0 397315 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1423 30358 SH Defined 01 0 30358 0 COUSINS PPTYS INC COM 222795106 38352 1087371 SH Defined 01 0 1087371 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 59566 3016000 SH Defined 01 0 3016000 0 CRYSTAL RIV CAP INC COM 229393301 10084 395000 SH Defined 01 0 395000 0 DCT INDUSTRIAL TRUST INC COM 233153105 13513 1145200 SH Defined 01 0 1145200 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 85291 1354895 SH Defined 01 0 1354895 0 DIAMONDROCK HOSPITALITY CO COM 252784301 594 33000 SH Defined 01 0 33000 0 DIGITAL RLTY TR INC COM 253868103 88793 2594000 SH Defined 01 0 2594000 0 DOUGLAS EMMETT INC COM 25960P109 114603 4310000 SH Defined 01 0 4310000 0 DUKE REALTY CORP COM NEW 264411505 181893 4447265 SH Defined 01 0 4447265 0 EASTGROUP PPTY INC COM 277276101 268 5000 SH Defined 01 0 5000 0 EQUITY INNS INC COM 294703103 207 13000 SH Defined 01 0 13000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 762 14000 SH Defined 01 0 14000 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 518507 10764108 SH Defined 01 0 10764108 0 EQUITY ONE COM 294752100 14130 530000 SH Defined 01 0 530000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 482240 9502270 SH Defined 01 0 9502270 0 ESSEX PPTY TR INC COM 297178105 141517 1094900 SH Defined 01 0 1094900 0 EXTRA SPACE STORAGE INC COM 30225T102 566 31000 SH Defined 01 0 31000 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 247737 2914551 SH Defined 01 0 2914551 0 FELCOR LODGING TR INC COM 31430F101 590 27000 SH Defined 01 0 27000 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1360 29000 SH Defined 01 0 29000 0 FIRST POTOMAC RLTY TR COM 33610F109 204 7000 SH Defined 01 0 7000 0 GENERAL GROWTH PPTYS INC COM 370021107 370399 7091705 SH Defined 01 0 7091705 0 GLIMCHER RLTY TR SH BEN INT 379302102 240 9000 SH Defined 01 0 9000 0 GMH CMNTYS TR COM 36188G102 8617 849000 SH Defined 01 0 849000 0 GRAMERCY CAP CORP COM 384871109 20419 661000 SH Defined 01 0 661000 0 HEALTH CARE PPTY INVS INC COM 421915109 154533 4197000 SH Defined 01 0 4197000 0 HIGHLAND HOSPITALITY CORP COM 430141101 171 12000 SH Defined 01 0 12000 0 HIGHWOODS PPTYS INC COM 431284108 96580 2369494 SH Defined 01 0 2369494 0 HILTON HOTELS CORP COM 432848109 68369 1959000 SH Defined 01 0 1959000 0 HOME PROPERTIES INC COM 437306103 80936 1365540 SH Defined 01 0 1365540 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1046 22000 SH Defined 01 0 22000 0 HOST HOTELS & RESORTS INC COM 44107P104 631132 25708000 SH Defined 01 0 25708000 0 HRPT PPTYS TR COM SH BEN INT 40426W101 1470 119000 SH Defined 01 0 119000 0 HUNTSMAN CORP COM 447011107 0 0 SH Defined 01 0 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 768 41000 SH Defined 01 0 41000 0 INNKEEPERS USA TR COM 4576J0104 16979 1095381 SH Defined 01 0 1095381 0 ISTAR FINL INC COM 45031U101 64667 1352300 SH Defined 01 0 1352300 0 KILROY RLTY CORP COM 49427F108 175647 2251882 SH Defined 01 0 2251882 0 KIMCO REALTY CORP COM 49446R109 570629 12694749 SH Defined 01 0 12694749 0 KITE RLTY GROUP TR COM 49803T102 37259 2001008 SH Defined 01 0 2001008 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 650 14180 SH Defined 01 0 14180 0 LEXINGTON CORP PPTYS TR PFD CONV SER C 529043309 460 10000 SH Defined 01 0 10000 0 LIBERTY PPTY TR SH BEN INT 531172104 102935 2094740 SH Defined 01 0 2094740 0 MACERICH CO COM 554382101 253645 2929941 SH Defined 01 0 2929941 0 MACK CALI RLTY CORP COM 554489104 2193 43000 SH Defined 01 0 43000 0 MAGUIRE PPTYS INC COM 559775101 1221 30527 SH Defined 01 0 30527 0 MARRIOTT INTL INC NEW CL A 571903202 43258 906500 SH Defined 01 0 906500 0 MID-AMER APT CMNTYS INC COM 59522J103 400 6987 SH Defined 01 0 6987 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 15114 550000 SH Defined 01 0 550000 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 23991 507000 SH Defined 01 0 507000 0 PARKWAY PPTYS INC COM 70159Q104 153 3000 SH Defined 01 0 3000 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 906 23000 SH Defined 01 0 23000 0 PLUM CREEK TIMBER CO INC COM 729251108 95640 2400000 SH Defined 01 0 2400000 0 POST PPTYS INC COM 737464107 941 20584 SH Defined 01 0 20584 0 PRIDE INTL INC DEL COM 74153Q102 1651 55000 SH Defined 01 0 55000 0 PRIMEDIA INC COM 74157K101 919 543700 SH Defined 01 0 543700 0 PROLOGIS SH BEN INT 743410102 541509 8910793 SH Defined 01 0 8910793 0 PUBLIC STORAGE INC COM 74460D109 544155 5581076 SH Defined 01 0 5581076 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 343 9000 SH Defined 01 0 9000 0 RECKSON ASSOCS RLTY CORP COM 75621K106 135319 2967518 SH Defined 01 0 2967518 0 REGAL ENTMT GROUP CL A 758766109 1279 60000 SH Defined 01 0 60000 0 REGENCY CTRS CORP COM 758849103 237760 3041563 SH Defined 01 0 3041563 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 45288 1850000 SH Defined 01 0 1850000 0 SIMON PPTY GROUP INC NEW COM 828806109 950743 9386347 SH Defined 01 0 9386347 0 SL GREEN RLTY CORP COM 78440X101 267224 2012533 SH Defined 01 0 2012533 0 SOVRAN SELF STORAGE INC COM 84610H108 172 3000 SH Defined 01 0 3000 0 SPIRIT FIN CORP COM 848568309 3417 274000 SH Defined 01 0 274000 0 ST JOE CO COM 790148100 23946 447000 SH Defined 01 0 447000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39004 624050 SH Defined 01 0 624050 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 18715 858895 SH Defined 01 0 858895 0 SUN COMMUNITIES INC COM 866674104 84 2587 SH Defined 01 0 2587 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 71359 2669601 SH Defined 01 0 2669601 0 TANGER FACTORY OUTLET CTRS I COM 875465106 40288 1030926 SH Defined 01 0 1030926 0 TAUBMAN CTRS INC COM 876664103 134601 2646500 SH Defined 01 0 2646500 0 THOMAS PPTYS GROUP INC COM 884453101 15232 953800 SH Defined 01 0 953800 0 TRIAD HOSPITALS INC COM 89579K109 2719 65000 SH Defined 01 0 65000 0 U STORE IT TR COM 91274F104 8811 428756 SH Defined 01 0 428756 0 UNITED DOMINION REALTY TR IN COM 910197102 3179 100000 SH Defined 01 0 100000 0 VENTAS INC COM 92276F100 142767 3373500 SH Defined 01 0 3373500 0 VORNADO RLTY TR SH BEN INT 929042109 757943 6238205 SH Defined 01 0 6238205 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 520 13000 SH Defined 01 0 13000 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 23161 502300 SH Defined 01 0 502300 0 WILLIAMS COS INC DEL COM 969457100 2612 100000 SH Defined 01 0 100000 0
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