-----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, NHspFMhLbZk4Hx+hW+VLChA/82bdhWeGUIO/NFLqK5QaPqP5/bSdyvfTV4vR8brv ahczH/jekU3zRVVxyFuI+g== 0001323255-06-000006.txt : 20060808 0001323255-06-000006.hdr.sgml : 20060808 20060808105219 ACCESSION NUMBER: 0001323255-06-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060808 DATE AS OF CHANGE: 20060808 EFFECTIVENESS DATE: 20060808 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: 061011484 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 usq206.txt 13F-HR 2006Q2 ABP US UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2006 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 August 04, 2006 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: 80 Form13F Information Table Value Total: $10,429,592 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDRIA REAL ESTATE EQ IN COM 015271109 154356 1740600 SH Defined 01 0 1740600 0 AMB PROPERTY CORP COM 00163T109 113485 2245000 SH Defined 01 0 2245000 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8325 335000 SH Defined 01 0 335000 0 APARTMENT INVT & MGMT CO CL A 03748R101 31142 716729 SH Defined 01 0 716729 0 ARCHSTONE SMITH TR COM 039583109 547565 10764000 SH Defined 01 0 10764000 0 AVALONBAY CMNTYS INC COM 053484101 380434 3439109 SH Defined 01 0 3439109 0 BIOMED REALTY TRUST INC COM 09063H107 8922 298000 SH Defined 01 0 298000 0 BOSTON PROPERTIES INC COM 101121101 613403 6785437 SH Defined 01 0 6785437 0 BRE PROPERTIES INC CL A 05564E106 184030 3346000 SH Defined 01 0 3346000 0 BROOKFIELD PPTYS CORP COM 112900105 338162 10511750 SH Defined 01 0 10511750 0 CAMDEN PPTY TR SH BEN INT 133131102 194710 2647319 SH Defined 01 0 2647319 0 CAPITAL TRUST INC MD CL A NEW 14052H506 7154 200832 SH Defined 01 0 200832 0 CARRAMERICA RLTY CORP COM 144418100 113781 2554000 SH Defined 01 0 2554000 0 CBL & ASSOC PPTYS INC COM 124830100 20438 525000 SH Defined 01 0 525000 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 8405 571000 SH Defined 01 0 571000 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 104 20000 SH Defined 01 0 20000 0 CHESAPEAKE ENERGY CORP COM 165167107 1966 65000 SH Defined 01 0 65000 0 COGDELL SPENCER INC COM 19238U107 1883 96500 SH Defined 01 0 96500 0 COLUMBIA EQUITY TR INC COM 197627102 3236 210700 SH Defined 01 0 210700 0 COUSINS PPTYS INC COM 222795106 35971 1163000 SH Defined 01 0 1163000 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 8538 460000 SH Defined 01 0 460000 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 79247 1518715 SH Defined 01 0 1518715 0 DIGITAL RLTY TR INC COM 253868103 40714 1649000 SH Defined 01 0 1649000 0 DUKE REALTY CORP COM NEW 264411505 200141 5693900 SH Defined 01 0 5693900 0 EQUITY INNS INC COM 294703103 182 11000 SH Defined 01 0 11000 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 500224 13701008 SH Defined 01 0 13701008 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 415278 9284100 SH Defined 01 0 9284100 0 ESSEX PPTY TR INC COM 297178105 154750 1385900 SH Defined 01 0 1385900 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 190152 2716457 SH Defined 01 0 2716457 0 FELCOR LODGING TR INC COM 31430F101 2500 115000 SH Defined 01 0 115000 0 GENERAL GROWTH PPTYS INC COM 370021107 298085 6615300 SH Defined 01 0 6615300 0 GMH CMNTYS TR COM 36188G102 26004 1973000 SH Defined 01 0 1973000 0 GRAMERCY CAP CORP COM 384871109 19114 738000 SH Defined 01 0 738000 0 HCA INC COM 404119109 1985 46000 SH Defined 01 0 46000 0 HERITAGE PPTY INVT TR INC COM 42725M107 50669 1451000 SH Defined 01 0 1451000 0 HIGHWOODS PPTYS INC COM 431284108 86543 2392000 SH Defined 01 0 2392000 0 HILTON HOTELS CORP COM 432848109 63743 2254000 SH Defined 01 0 2254000 0 HOST HOTELS & RESORTS INC COM 44107P104 622781 28476480 SH Defined 01 0 28476480 0 INNKEEPERS USA TR COM 4576J0104 17683 1023300 SH Defined 01 0 1023300 0 ISTAR FINL INC COM 45031U101 52069 1379300 SH Defined 01 0 1379300 0 KILROY RLTY CORP COM 49427F108 163575 2264000 SH Defined 01 0 2264000 0 KIMCO REALTY CORP COM 49446R109 530200 14530000 SH Defined 01 0 14530000 0 KITE RLTY GROUP TR COM 49803T102 22714 1457000 SH Defined 01 0 1457000 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15666 338350 SH Defined 01 0 338350 0 LEXINGTON CORP PPTYS TR PFD CONV SER C 529043309 459 10000 SH Defined 01 0 10000 0 LIBERTY PPTY TR SH BEN INT 531172104 31249 707000 SH Defined 01 0 707000 0 MACERICH CO COM 554382101 235521 3355000 SH Defined 01 0 3355000 0 MAGUIRE PPTYS INC COM 559775101 652 18527 SH Defined 01 0 18527 0 MARRIOTT INTL INC NEW CL A 571903202 26131 685500 SH Defined 01 0 685500 0 MID-AMER APT CMNTYS INC COM 59522J103 24418 437987 SH Defined 01 0 437987 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 7037 285000 SH Defined 01 0 285000 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 18702 481500 SH Defined 01 0 481500 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 178420 2572000 SH Defined 01 0 2572000 0 POST PPTYS INC COM 737464107 3608 79584 SH Defined 01 0 79584 0 PRIDE INTL INC DEL COM 74153Q102 1718 55000 SH Defined 01 0 55000 0 PRIMEDIA INC COM 74157K101 995 543700 SH Defined 01 0 543700 0 PROLOGIS SH BEN INT 743410102 526194 10095822 SH Defined 01 0 10095822 0 PUBLIC STORAGE INC COM 74460D109 337259 4443476 SH Defined 01 0 4443476 0 RECKSON ASSOCS RLTY CORP COM 75621K106 199432 4819518 SH Defined 01 0 4819518 0 REGAL ENTMT GROUP CL A 758766109 1219 60000 SH Defined 01 0 60000 0 REGENCY CTRS CORP COM 758849103 198675 3196700 SH Defined 01 0 3196700 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 54 3000 SH Defined 01 0 3000 0 SHURGARD STORAGE CTRS INC COM 82567D104 85938 1375000 SH Defined 01 0 1375000 0 SIMON PPTY GROUP INC NEW COM 828806109 837582 10098647 SH Defined 01 0 10098647 0 SL GREEN RLTY CORP COM 78440X101 245596 2243500 SH Defined 01 0 2243500 0 SPIRIT FIN CORP COM 848568309 3142 279000 SH Defined 01 0 279000 0 SPRINT NEXTEL CORP COM FON 852061100 2999 150000 SH Defined 01 0 150000 0 ST JOE CO COM 790148100 24860 534166 SH Defined 01 0 534166 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 201340 3336750 SH Defined 01 0 3336750 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 6886 332000 SH Defined 01 0 332000 0 SUN COMMUNITIES INC COM 866674104 17314 532250 SH Defined 01 0 532250 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 94550 3253601 SH Defined 01 0 3253601 0 TANGER FACTORY OUTLET CTRS I COM 875465106 34215 1057000 SH Defined 01 0 1057000 0 TAUBMAN CTRS INC COM 876664103 99612 2435500 SH Defined 01 0 2435500 0 TENET HEALTHCARE CORP COM 88033G100 -209 -30000 SH Defined 01 0 -30000 0 THOMAS PPTYS GROUP INC COM 884453101 11287 959800 SH Defined 01 0 959800 0 TRIAD HOSPITALS INC COM 89579K109 1979 50000 SH Defined 01 0 50000 0 U STORE IT TR COM 91274F104 8789 466000 SH Defined 01 0 466000 0 VENTAS INC COM 92276F100 22232 656200 SH Defined 01 0 656200 0 VORNADO RLTY TR SH BEN INT 929042109 609708 6250205 SH Defined 01 0 6250205 0
-----END PRIVACY-ENHANCED MESSAGE-----