-----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, F2PDqH06uNTdhNTWKAfB4fc86/epkzmDM8C3GF0jx5FQRJSyizNmxazXZPlBP+Kh WZaCkUXobaNyLapeoUMhfQ== 0001323255-09-000017.txt : 20090508 0001323255-09-000017.hdr.sgml : 20090508 20090508104917 ACCESSION NUMBER: 0001323255-09-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APG Asset Management 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: 09808380 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 FORMER COMPANY: FORMER CONFORMED NAME: APG Investments US Inc. DATE OF NAME CHANGE: 20080509 FORMER COMPANY: FORMER CONFORMED NAME: ABP Investments US, Inc. DATE OF NAME CHANGE: 20050407 13F-HR 1 usq109.txt APG US 13F Q12009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2009 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: APG Asset Management 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 May 08, 2009 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: 3 Form13F Information Table Entry Total: 89 Form13F Information Table Value Total: $3,521,529 (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 01 28-04817 Stichting Pensioenfonds ABP 02 28-13073 APG Group 03 28-13074 APG All Pensions Group NV 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDERS INC COM 014752109 5958 34971 SH Defined 01 02 03 0 34971 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86391 2373382 SH Defined 01 02 03 0 2373382 0 AMB PROPERTY CORP COM 00163T109 74457 5170604 SH Defined 01 02 03 0 5170604 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 42061 2422898 SH Defined 01 02 03 0 2422898 0 APARTMENT INVT & MGMT CO CL A 03748R101 193 35181 SH Defined 01 02 03 0 35181 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 36 23559 SH Defined 01 02 03 0 23559 0 AVALONBAY CMNTYS INC COM 053484101 177514 3772081 SH Defined 01 02 03 0 3772081 0 BIOMED REALTY TRUST INC COM 09063H107 606 89439 SH Defined 01 02 03 0 89439 0 BOSTON PROPERTIES INC COM 101121101 155348 4434707 SH Defined 01 02 03 0 4434707 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 74 26113 SH Defined 01 02 03 0 26113 0 BRE PROPERTIES INC CL A 05564E106 9008 458895 SH Defined 01 02 03 0 458895 0 CAMDEN PPTY TR SH BEN INT 133131102 798 36990 SH Defined 01 02 03 0 36990 0 CBL & ASSOC PPTYS INC COM 124830100 43 18084 SH Defined 01 02 03 0 18084 0 COGDELL SPENCER INC COM 19238U107 323 63182 SH Defined 01 02 03 0 63182 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49304 1985696 SH Defined 01 02 03 0 1985696 0 COUSINS PPTYS INC COM 222795106 9071 1408501 SH Defined 01 02 03 0 1408501 0 DCT INDUSTRIAL TRUST INC COM 233153105 8030 2533106 SH Defined 01 02 03 0 2533106 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 69 32423 SH Defined 01 02 03 0 32423 0 DIAMONDROCK HOSPITALITY CO COM 252784301 138 34348 SH Defined 01 02 03 0 34348 0 DIGITAL RLTY TR INC COM 253868103 123892 3733915 SH Defined 01 02 03 0 3733915 0 DOUGLAS EMMETT INC COM 25960P109 38130 5159625 SH Defined 01 02 03 0 5159625 0 DUKE REALTY CORP COM NEW 264411505 18276 3322860 SH Defined 01 02 03 0 3322860 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 424 40000 SH Defined 01 02 03 0 40000 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 20776 1318286 SH Defined 01 02 03 0 1318286 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 46926 1231641 SH Defined 01 02 03 0 1231641 0 EQUITY ONE COM 294752100 6858 562613 SH Defined 01 02 03 0 562613 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 151914 8278712 SH Defined 01 02 03 0 8278712 0 ESSEX PPTY TR INC COM 297178105 3344 58309 SH Defined 01 02 03 0 58309 0 EXTRA SPACE STORAGE INC COM 30225T102 9611 1744256 SH Defined 01 02 03 0 1744256 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 126410 2748049 SH Defined 01 02 03 0 2748049 0 FELCOR LODGING TR INC COM 31430F101 19 14060 SH Defined 01 02 03 0 14060 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26 10491 SH Defined 01 02 03 0 10491 0 FOREST CITY ENTERPRISES INC CL A 345550107 1354 376237 SH Defined 01 02 03 0 376237 0 FRANKLIN STREET PPTYS CORP COM 35471R106 232 18890 SH Defined 01 02 03 0 18890 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 718 100000 SH Defined 01 02 03 0 100000 0 GLIMCHER RLTY TR SH BEN INT 379302102 4791 3421800 SH Defined 01 02 03 0 3421800 0 HCP INC COM 40414L109 125826 7049063 SH Defined 01 02 03 0 7049063 0 HEALTH CARE REIT INC COM 42217K106 113680 3716215 SH Defined 01 02 03 0 3716215 0 HEALTHCARE RLTY TR COM 421946104 55846 3725578 SH Defined 01 02 03 0 3725578 0 HIGHWOODS PPTYS INC COM 431284108 73380 3425763 SH Defined 01 02 03 0 3425763 0 HOME PROPERTIES INC COM 437306103 61675 2012220 SH Defined 01 02 03 0 2012220 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16829 1402367 SH Defined 01 02 03 0 1402367 0 HOST HOTELS & RESORTS INC COM 44107P104 89949 22946245 SH Defined 01 02 03 0 22946245 0 HRPT PPTYS TR COM SH BEN INT 40426W101 178 55823 SH Defined 01 02 03 0 55823 0 HUNTSMAN CORP COM 447011107 1019 43250 SH Defined 01 02 03 0 43250 0 INLAND REAL ESTATE CORP COM NEW 457461200 109 15385 SH Defined 01 02 03 0 15385 0 KILROY RLTY CORP COM 49427F108 14048 817219 SH Defined 01 02 03 0 817219 0 KIMCO REALTY CORP COM 49446R109 106429 13967152 SH Defined 01 02 03 0 13967152 0 KITE RLTY GROUP TR COM 49803T102 3999 1632301 SH Defined 01 02 03 0 1632301 0 LEXINGTON REALTY TRUST COM 529043101 9374 3938548 SH Defined 01 02 03 0 3938548 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 139 10000 SH Defined 01 02 03 0 10000 0 LIBERTY PPTY TR SH BEN INT 531172104 23999 1267076 SH Defined 01 02 03 0 1267076 0 LTC PPTYS INC COM 502175102 10628 605945 SH Defined 01 02 03 0 605945 0 MACERICH CO COM 554382101 124 19810 SH Defined 01 02 03 0 19810 0 MACK CALI RLTY CORP COM 554489104 1908 96338 SH Defined 01 02 03 0 96338 0 MARRIOTT INTL INC NEW CL A 571903202 7526 460000 SH Defined 01 02 03 0 460000 0 MEDICAL PPTYS TRUST INC COM 58463J304 66 18105 SH Defined 01 02 03 0 18105 0 MID-AMER APT CMNTYS INC COM 59522J103 49428 1603240 SH Defined 01 02 03 0 1603240 0 NATIONAL RETAIL PROPERTIES I COM 637417106 35681 2252548 SH Defined 01 02 03 0 2252548 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 41561 1872950 SH Defined 01 02 03 0 1872950 0 OMEGA HEALTHCARE INVS INC COM 681936100 317 22511 SH Defined 01 02 03 0 22511 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4049 987500 SH Defined 01 02 03 0 987500 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 36 10055 SH Defined 01 02 03 0 10055 0 PLUM CREEK TIMBER CO INC COM 729251108 114029 3922550 SH Defined 01 02 03 0 3922550 0 POST PPTYS INC COM 737464107 113 11135 SH Defined 01 02 03 0 11135 0 POTLATCH CORP NEW COM 737630103 6313 272240 SH Defined 01 02 03 0 272240 0 PRIDE INTL INC DEL COM 74153Q102 719 40000 SH Defined 01 02 03 0 40000 0 PROLOGIS SH BEN INT 743410102 85846 13206847 SH Defined 01 02 03 0 13206847 0 PS BUSINESS PKS INC CALIF COM 69360J107 30657 831943 SH Defined 01 02 03 0 831943 0 PUBLIC STORAGE COM 74460D109 246157 4455330 SH Defined 01 02 03 0 4455330 0 QWEST COMMUNICATIONS INTL IN COM 749121109 499 145800 SH Defined 01 02 03 0 145800 0 RAYONIER INC COM 754907103 87115 2882687 SH Defined 01 02 03 0 2882687 0 REALTY INCOME CORP COM 756109104 527 28014 SH Defined 01 02 03 0 28014 0 REGENCY CTRS CORP COM 758849103 77895 2931687 SH Defined 01 02 03 0 2931687 0 SAUL CTRS INC COM 804395101 9628 419176 SH Defined 01 02 03 0 419176 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20664 1473855 SH Defined 01 02 03 0 1473855 0 SIMON PPTY GROUP INC NEW COM 828806109 318680 9199750 SH Defined 01 02 03 0 9199750 0 SL GREEN RLTY CORP COM 78440X101 176 16313 SH Defined 01 02 03 0 16313 0 ST JOE CO COM 790148100 4327 258500 SH Defined 01 02 03 0 258500 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 37 14159 SH Defined 01 02 03 0 14159 0 TANGER FACTORY OUTLET CTRS I COM 875465106 262 8487 SH Defined 01 02 03 0 8487 0 TAUBMAN CTRS INC COM 876664103 59910 3515841 SH Defined 01 02 03 0 3515841 0 THOMAS PPTYS GROUP INC COM 884453101 2658 2252600 SH Defined 01 02 03 0 2252600 0 U STORE IT TR COM 91274F104 7046 3487680 SH Defined 01 02 03 0 3487680 0 UDR INC COM 902653104 25409 2951159 SH Defined 01 02 03 0 2951159 0 VENTAS INC COM 92276F100 166738 7374537 SH Defined 01 02 03 0 7374537 0 VORNADO RLTY TR SH BEN INT 929042109 226103 6802129 SH Defined 01 02 03 0 6802129 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8880 513255 SH Defined 01 02 03 0 513255 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 215 22554 SH Defined 01 02 03 0 22554 0
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