-----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, OL6zbinUh0aswXfvVGfsVzJCoNpkgHzS6VdpYwThs9nbk2eoWfEOS1i2/R5Vcevb I4cup68tPrz4v/yWKo5YwQ== 0000947871-05-002117.txt : 20051125 0000947871-05-002117.hdr.sgml : 20051124 20051125134634 ACCESSION NUMBER: 0000947871-05-002117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051125 DATE AS OF CHANGE: 20051125 EFFECTIVENESS DATE: 20051125 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: 051226790 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 f13f-hr_112305us.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005. 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 Avenue, 2nd Floor New York, NY 10017 Form 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: Chief Legal and Tax Counsel Phone: 917-368-3519 Signature, Place and Date of Signing: /s/ Leo Palmen New York, NY November 23, 2005 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 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: $9,390,932 (thousands) List of Other Included Managers: 01 28-04817 Stichting Pensioen Fonds ABP FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ------- ---------- -------------------------- 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- ORIENT EXPRESS HOTELS LTD CL A G67743107 27860 980300 SH DEFINED 01 0 980300 0 AMB PROPERTY CORP COM 00163T109 91596 2040000 SH DEFINED 01 0 2040000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127723 1544600 SH DEFINED 01 0 1544600 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 12586 524000 SH DEFINED 01 0 524000 0 APARTMENT INVT & MGMT CO CL A 03748R101 84343 2174900 SH DEFINED 01 0 2174900 0 ARCHSTONE SMITH TR COM 039583109 454279 11394000 SH DEFINED 01 0 11394000 0 ARDEN REALTY INC COM 039793104 43163 1048400 SH DEFINED 01 0 1048400 0 AVALONBAY CMNTYS INC COM 053484101 272288 3177226 SH DEFINED 01 0 3177226 0 BRE PROPERTIES INC CL A 05564E106 196601 4418000 SH DEFINED 01 0 4418000 0 BOSTON PROPERTIES INC COM 101121101 508743 7175500 SH DEFINED 01 0 7175500 0 BROOKFIELD PPTYS CORP COM 112900105 331288 11241550 SH DEFINED 01 0 11241550 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1534 50000 SH DEFINED 01 0 50000 0 CAMDEN PPTY TRUST SH BEN INT 133131102 179003 3210819 SH DEFINED 01 0 3210819 0 CARRAMERICA RLTY CORP COM 144418100 124567 3465000 SH DEFINED 01 0 3465000 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 8320 575000 SH DEFINED 01 0 575000 0 CENTERPOINT PPTYS TR COM 151895109 28685 640300 SH DEFINED 01 0 640300 0 CHESAPEAKE ENERGY CORP COM 165167107 2486 65000 SH DEFINED 01 0 65000 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 23130 520000 SH DEFINED 01 0 520000 0 COUSINS PPTYS INC COM 222795106 50619 1675000 SH DEFINED 01 0 1675000 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 80371 1721000 SH DEFINED 01 0 1721000 0 DIGITAL RLTY TR INC COM 253868103 21978 1221000 SH DEFINED 01 0 1221000 0 DUKE REALTY CORP COM NEW 264411505 205611 6068800 SH DEFINED 01 0 6068800 0 EQUITY INNS INC COM 294703103 16200 1200000 SH DEFINED 01 0 1200000 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 345783 10571173 SH DEFINED 01 0 10571173 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 200003 5284100 SH DEFINED 01 0 5284100 0 ESSEX PPTY TR INC COM 297178105 133596 1484400 SH DEFINED 01 0 1484400 0 FAIRMONT HOTELS RESORTS INC COM 305204109 14905 446000 SH DEFINED 01 0 446000 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 136916 2247100 SH DEFINED 01 0 2247100 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 5295 215000 SH DEFINED 01 0 215000 0 GMH CMNTYS TR COM 36188G102 19805 1350000 SH DEFINED 01 0 1350000 0 GENERAL GROWTH PPTYS INC COM 370021107 356367 7931600 SH DEFINED 01 0 7931600 0 GRAMERCY CAP CORP COM 384871109 16305 680500 SH DEFINED 01 0 680500 0 HERITAGE PPTY INVT TR INC COM 42725M107 26404 754400 SH DEFINED 01 0 754400 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3972 400000 SH DEFINED 01 0 400000 0 HIGHWOODS PPTYS INC COM 431284108 14460 490000 SH DEFINED 01 0 490000 0 HILTON HOTELS CORP COM 432848109 60309 2702000 SH DEFINED 01 0 2702000 0 HOST MARRIOTT CORP NEW COM 44107P104 368386 21798000 SH DEFINED 01 0 21798000 0 HUNTSMAN CORP COM 447011107 799 43250 SH DEFINED 01 0 43250 0 ISTAR FINL INC COM 45031U101 72988 1805300 SH DEFINED 01 0 1805300 0 INNKEEPERS USA TR COM 4576J0104 18545 1200300 SH DEFINED 01 0 1200300 0 KILROY RLTY CORP COM 49427F108 70038 1250000 SH DEFINED 01 0 1250000 0 KIMCO RLTY CORP COM 49446R109 503191 16015000 SH DEFINED 01 0 16015000 0 KITE RLTY GROUP TR COM 49803T102 24096 1615000 SH DEFINED 01 0 1615000 0 LEXINGTON CORP PPTYS TR PFD CONV SER C 529043309 499 10000 SH DEFINED 01 0 10000 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 966 120000 SH DEFINED 01 0 120000 0 LIBERTY PPTY TRUST SH BEN INT 531172104 104551 2457700 SH DEFINED 01 0 2457700 0 MACERICH CO COM 554382101 111054 1710100 SH DEFINED 01 0 1710100 0 MAGUIRE PPTYS INC COM 559775101 65686 2185900 SH DEFINED 01 0 2185900 0 MARRIOTT INTL INC NEW CL A 571903202 60984 968000 SH DEFINED 01 0 968000 0 MID-AMER APT CMNTYS INC COM 59522J103 21948 471900 SH DEFINED 01 0 471900 0 MILLS CORP COM 601148109 59762 1085000 SH DEFINED 01 0 1085000 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 7459 325000 SH DEFINED 01 0 325000 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 178984 2716000 SH DEFINED 01 0 2716000 0 PENNSYLVANI RL ESTATE INVT SH BEN INT 709102107 19015 450800 SH DEFINED 01 0 450800 0 POST PPTYS INC COM 737464107 47866 1285000 SH DEFINED 01 0 1285000 0 PRIDE INTL INC DEL COM 74153Q102 1568 55000 SH DEFINED 01 0 55000 0 PROLOGIS SH BEN INT 743410102 480195 10837162 SH DEFINED 01 0 10837162 0 PUBLIC STORAGE INC COM 74460D109 258176 3853376 SH DEFINED 01 0 3853376 0 RECKSON ASSOCS RLTY CORP COM 75621K106 186543 5399217 SH DEFINED 01 0 5399217 0 REGENCY CTRS CORP COM 758849103 185288 3225200 SH DEFINED 01 0 3225200 0 RHODIA SPONSORED ADR 762397107 1194 600000 SH DEFINED 01 0 600000 0 RITE AID CORP COM 767754104 388 100000 SH DEFINED 01 0 100000 0 SL GREEN RLTY CORP COM 78440X101 160462 2353500 SH DEFINED 01 0 2353500 0 ST JOE CO COM 790148100 104416 1672000 SH DEFINED 01 0 1672000 0 SAUL CTRS INC COM 804395101 3243 90100 SH DEFINED 01 0 90100 0 SHURGARD STORAGE CTRS INC COM 82567D104 79894 1430000 SH DEFINED 01 0 1430000 0 SIMON PPTY GROUP INC NEW COM 828806109 792232 10688500 SH DEFINED 01 0 10688500 0 SOVRAN SELF STORAGE INC COM 84610H108 13706 280000 SH DEFINED 01 0 280000 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 420071 7347750 SH DEFINED 01 0 7347750 0 STRATEGIC HOTEL CAP INC COM 86272T106 10134 555000 SH DEFINED 01 0 555000 0 SUN COMMUNITIES INC COM 866674104 19656 600000 SH DEFINED 01 0 600000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 24878 1020000 SH DEFINED 01 0 1020000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20218 727000 SH DEFINED 01 0 727000 0 TAUBMAN CTRS INC COM 876664103 95274 3005500 SH DEFINED 01 0 3005500 0 THOMAS PPTYS GROUP INC COM 884453101 12565 965800 SH DEFINED 01 0 965800 0 UNITED DOMINION REALTY TR IN COM 910197102 38887 1640800 SH DEFINED 01 0 1640800 0 VENTAS INC COM 92276F100 20228 628200 SH DEFINED 01 0 628200 0 VORNADO RLTY TR SH BEN INT 929042109 497805 5747000 SH DEFINED 01 0 5747000 0
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