-----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, LcjqWQbI7IYhEp8VOZzBMJVQ4jjAZKB0XI+ubRlio9jqFLEGTttEPvTR2p7XGbSX kwOCQtmMU4IrtjoLQIm5Xw== 0001323255-06-000018.txt : 20061120 0001323255-06-000018.hdr.sgml : 20061120 20061120144431 ACCESSION NUMBER: 0001323255-06-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061120 DATE AS OF CHANGE: 20061120 EFFECTIVENESS DATE: 20061120 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11397 FILM NUMBER: 061229509 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/A 1 usq306.txt ABPUS 3Q2006 AMEND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2006 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ X] 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 20, 2006 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: 96 Form13F Information Table Value Total: $11,072,457 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDRIA REAL ESTATE EQ IN COM 015271109 156702 1670600 SH Defined 01 0 1670600 0 AMB PROPERTY CORP COM 00163T109 122159 2216648 SH Defined 01 0 2216648 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8495 333000 SH Defined 01 0 333000 0 AMERICAN FINL RLTY TR COM 02607P305 42129 3775000 SH Defined 01 0 3775000 0 APARTMENT INVT & MGMT CO CL A 03748R101 33954 624029 SH Defined 01 0 624029 0 ARCHSTONE SMITH TR COM 039583109 583706 10722000 SH Defined 01 0 10722000 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 656 55000 SH Defined 01 0 55000 0 AVALONBAY CMNTYS INC COM 053484101 386192 3207576 SH Defined 01 0 3207576 0 BIOMED REALTY TRUST INC COM 09063H107 21807 718737 SH Defined 01 0 718737 0 BOSTON PROPERTIES INC COM 101121101 694077 6716437 SH Defined 01 0 6716437 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25878 795000 SH Defined 01 0 795000 0 BRE PROPERTIES INC CL A 05564E106 191494 3206000 SH Defined 01 0 3206000 0 BROOKFIELD PPTYS CORP COM 112900105 377825 10697221 SH Defined 01 0 10697221 0 CAMDEN PPTY TR SH BEN INT 133131102 197042 2592319 SH Defined 01 0 2592319 0 CAPITAL TRUST INC MD CL A NEW 14052H506 8180 200832 SH Defined 01 0 200832 0 CBL & ASSOC PPTYS INC COM 124830100 2724 65000 SH Defined 01 0 65000 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 9185 568000 SH Defined 01 0 568000 0 COGDELL SPENCER INC COM 19238U107 1936 93315 SH Defined 01 0 93315 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 10853 227000 SH Defined 01 0 227000 0 COLUMBIA EQUITY TR INC COM 197627102 6419 385514 SH Defined 01 0 385514 0 COUSINS PPTYS INC COM 222795106 39547 1156000 SH Defined 01 0 1156000 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 68684 3149200 SH Defined 01 0 3149200 0 CRYSTAL RIV CAP INC COM 229393301 9152 400000 SH Defined 01 0 400000 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 97787 1753715 SH Defined 01 0 1753715 0 DIGITAL RLTY TR INC COM 253868103 51647 1649000 SH Defined 01 0 1649000 0 DUKE REALTY CORP COM NEW 264411505 169650 4542165 SH Defined 01 0 4542165 0 EASTGROUP PPTY INC COM 277276101 997 20000 SH Defined 01 0 20000 0 EQUITY INNS INC COM 294703103 700 44000 SH Defined 01 0 44000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 549 12000 SH Defined 01 0 12000 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 558191 14039008 SH Defined 01 0 14039008 0 EQUITY ONE COM 294752100 20854 870000 SH Defined 01 0 870000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 519209 10265100 SH Defined 01 0 10265100 0 ESSEX PPTY TR INC COM 297178105 158658 1306900 SH Defined 01 0 1306900 0 EXTRA SPACE STORAGE INC COM 30225T102 606 35000 SH Defined 01 0 35000 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 206662 2781457 SH Defined 01 0 2781457 0 FELCOR LODGING TR INC COM 31430F101 1805 90000 SH Defined 01 0 90000 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1716 39000 SH Defined 01 0 39000 0 FIRST POTOMAC RLTY TR COM 33610F109 242 8000 SH Defined 01 0 8000 0 GENERAL GROWTH PPTYS INC COM 370021107 353740 7423705 SH Defined 01 0 7423705 0 GLIMCHER RLTY TR SH BEN INT 379302102 694 28000 SH Defined 01 0 28000 0 GMH CMNTYS TR COM 36188G102 23323 1848200 SH Defined 01 0 1848200 0 GRAMERCY CAP CORP COM 384871109 16865 669000 SH Defined 01 0 669000 0 HIGHWOODS PPTYS INC COM 431284108 76745 2062494 SH Defined 01 0 2062494 0 HILTON HOTELS CORP COM 432848109 63526 2281000 SH Defined 01 0 2281000 0 HOME PROPERTIES INC COM 437306103 73595 1287540 SH Defined 01 0 1287540 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3540 75000 SH Defined 01 0 75000 0 HOST HOTELS & RESORTS INC COM 44107P104 613922 26773742 SH Defined 01 0 26773742 0 HRPT PPTYS TR COM SH BEN INT 40426W101 2151 180000 SH Defined 01 0 180000 0 INLAND REAL ESTATE CORP COM NEW 457461200 788 45000 SH Defined 01 0 45000 0 INNKEEPERS USA TR COM 4576J0104 18300 1123381 SH Defined 01 0 1123381 0 ISTAR FINL INC COM 45031U101 56683 1359300 SH Defined 01 0 1359300 0 KILROY RLTY CORP COM 49427F108 174864 2321000 SH Defined 01 0 2321000 0 KIMCO REALTY CORP COM 49446R109 585516 13657942 SH Defined 01 0 13657942 0 KITE RLTY GROUP TR COM 49803T102 32700 1919008 SH Defined 01 0 1919008 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22508 519350 SH Defined 01 0 519350 0 LEXINGTON CORP PPTYS TR PFD CONV SER C 529043309 465 10000 SH Defined 01 0 10000 0 LIBERTY PPTY TR SH BEN INT 531172104 96237 2013740 SH Defined 01 0 2013740 0 MACERICH CO COM 554382101 267294 3500441 SH Defined 01 0 3500441 0 MACK CALI RLTY CORP COM 554489104 3056 59000 SH Defined 01 0 59000 0 MAGUIRE PPTYS INC COM 559775101 2018 49527 SH Defined 01 0 49527 0 MARRIOTT INTL INC NEW CL A 571903202 33134 857500 SH Defined 01 0 857500 0 MID-AMER APT CMNTYS INC COM 59522J103 1468 23987 SH Defined 01 0 23987 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 35301 1305000 SH Defined 01 0 1305000 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 17737 474500 SH Defined 01 0 474500 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 117709 1695600 SH Defined 01 0 1695600 0 PARKWAY PPTYS INC COM 70159Q104 604 13000 SH Defined 01 0 13000 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 851 20000 SH Defined 01 0 20000 0 POST PPTYS INC COM 737464107 2974 62584 SH Defined 01 0 62584 0 PRIDE INTL INC DEL COM 74153Q102 1508 55000 SH Defined 01 0 55000 0 PRIMEDIA INC COM 74157K101 826 543700 SH Defined 01 0 543700 0 PROLOGIS SH BEN INT 743410102 568477 9962793 SH Defined 01 0 9962793 0 PUBLIC STORAGE INC COM 74460D109 484094 5629643 SH Defined 01 0 5629643 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 895 28000 SH Defined 01 0 28000 0 RECKSON ASSOCS RLTY CORP COM 75621K106 127010 2967518 SH Defined 01 0 2967518 0 REGAL ENTMT GROUP CL A 758766109 1189 60000 SH Defined 01 0 60000 0 REGENCY CTRS CORP COM 758849103 212468 3090000 SH Defined 01 0 3090000 0 SIMON PPTY GROUP INC NEW COM 828806109 888860 9808647 SH Defined 01 0 9808647 0 SL GREEN RLTY CORP COM 78440X101 231502 2072533 SH Defined 01 0 2072533 0 SPIRIT FIN CORP COM 848568309 3193 275000 SH Defined 01 0 275000 0 SPRINT NEXTEL CORP COM FON 852061100 2144 125000 SH Defined 01 0 125000 0 ST JOE CO COM 790148100 21948 400000 SH Defined 01 0 400000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29038 507750 SH Defined 01 0 507750 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1873 94195 SH Defined 01 0 94195 0 STREETTRACKS SER TR SPDR HOMEBUILD 86330E745 9816 300000 SH Defined 01 0 300000 0 SUN COMMUNITIES INC COM 866674104 338 10587 SH Defined 01 0 10587 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 108097 3637201 SH Defined 01 0 3637201 0 TANGER FACTORY OUTLET CTRS I COM 875465106 40964 1150026 SH Defined 01 0 1150026 0 TAUBMAN CTRS INC COM 876664103 117068 2635500 SH Defined 01 0 2635500 0 THOMAS PPTYS GROUP INC COM 884453101 12295 956800 SH Defined 01 0 956800 0 TRIAD HOSPITALS INC COM 89579K109 1761 40000 SH Defined 01 0 40000 0 U STORE IT TR COM 91274F104 11074 516000 SH Defined 01 0 516000 0 UNITED DOMINION REALTY TR IN COM 910197102 4681 155000 SH Defined 01 0 155000 0 VENTAS INC COM 92276F100 24905 646200 SH Defined 01 0 646200 0 VORNADO RLTY TR SH BEN INT 929042109 674950 6192205 SH Defined 01 0 6192205 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1234 31000 SH Defined 01 0 31000 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3872 90000 SH Defined 01 0 90000 0
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