-----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, CVmKe+2NOqP0XvS9x9UuHarxu6ALvW5gMR+xIT9kOU2+b7cua1+70NoucdjHYshL 1FMifwZQAXoutrXhKS+nAw== 0001323255-09-000026.txt : 20090806 0001323255-09-000026.hdr.sgml : 20090806 20090806120014 ACCESSION NUMBER: 0001323255-09-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 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: 09990629 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 usq209.txt APG US Q22009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2009 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 August 06, 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: 94 Form13F Information Table Value Total: $4,541,951 (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 9428 34971 SH Defined 01 02 03 0 34971 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62575 1748382 SH Defined 01 02 03 0 1748382 0 AMB PROPERTY CORP COM 00163T109 85094 4523904 SH Defined 01 02 03 0 4523904 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 55228 2490020 SH Defined 01 02 03 0 2490020 0 APARTMENT INVT & MGMT CO CL A 03748R101 310 35000 SH Defined 01 02 03 0 35000 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 66 23559 SH Defined 01 02 03 0 23559 0 AVALONBAY CMNTYS INC COM 053484101 259678 4642081 SH Defined 01 02 03 0 4642081 0 BIOMED REALTY TRUST INC COM 09063H107 301 29439 SH Defined 01 02 03 0 29439 0 BOSTON PROPERTIES INC COM 101121101 234455 4915207 SH Defined 01 02 03 0 4915207 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17825 2392700 SH Defined 01 02 03 0 2392700 0 BRE PROPERTIES INC CL A 05564E106 5296 222895 SH Defined 01 02 03 0 222895 0 BROOKDALE SR LIVING INC COM 112463104 497 51000 SH Defined 01 02 03 0 51000 0 CAMDEN PPTY TR SH BEN INT 133131102 7418 268760 SH Defined 01 02 03 0 268760 0 CBL & ASSOC PPTYS INC COM 124830100 6725 1247732 SH Defined 01 02 03 0 1247732 0 CHIMERA INVT CORP COM 16934Q109 2094 600000 SH Defined 01 02 03 0 600000 0 COGDELL SPENCER INC COM 19238U107 1306 304486 SH Defined 01 02 03 0 304486 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 61642 2101696 SH Defined 01 02 03 0 2101696 0 COUSINS PPTYS INC COM 222795106 12511 1471982 SH Defined 01 02 03 0 1471982 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1383 116200 SH Defined 01 02 03 0 116200 0 DCT INDUSTRIAL TRUST INC COM 233153105 8765 2148106 SH Defined 01 02 03 0 2148106 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 168 34466 SH Defined 01 02 03 0 34465.53 0 DIAMONDROCK HOSPITALITY CO COM 252784301 175 28000 SH Defined 01 02 03 0 28000 0 DIGITAL RLTY TR INC COM 253868103 116976 3262895 SH Defined 01 02 03 0 3262895 0 DOUGLAS EMMETT INC COM 25960P109 29601 3292627 SH Defined 01 02 03 0 3292627 0 DUKE REALTY CORP COM NEW 264411505 54897 6259560 SH Defined 01 02 03 0 6259560 0 EASTGROUP PPTY INC COM 277276101 216 6528 SH Defined 01 02 03 0 6528 0 EMERITUS CORP COM 291005106 281 21303 SH Defined 01 02 03 0 21303 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 21379 1037786 SH Defined 01 02 03 0 1037786 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 624 40000 SH Defined 01 02 03 0 40000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 43088 1158911 SH Defined 01 02 03 0 1158911 0 EQUITY ONE COM 294752100 8123 612613 SH Defined 01 02 03 0 612613 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 155604 6999712 SH Defined 01 02 03 0 6999712 0 ESSEX PPTY TR INC COM 297178105 467 7508 SH Defined 01 02 03 0 7508 0 EXTRA SPACE STORAGE INC COM 30225T102 11772 1409791 SH Defined 01 02 03 0 1409791 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 96613 1875255 SH Defined 01 02 03 0 1875255 0 FELCOR LODGING TR INC COM 31430F101 35 14060 SH Defined 01 02 03 0 14060 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46 10491 SH Defined 01 02 03 0 10491 0 FOREST CITY ENTERPRISES INC CL A 345550107 2056 311551 SH Defined 01 02 03 0 311551 0 FRANKLIN STREET PPTYS CORP COM 35471R106 250 18890 SH Defined 01 02 03 0 18890 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 714 100000 SH Defined 01 02 03 0 100000 0 GLIMCHER RLTY TR SH BEN INT 379302102 8608 2968014 SH Defined 01 02 03 0 2968014 0 GOLDMAN SACHS GROUP INC COM 38141G104 2949 20000 SH Defined 01 02 03 0 20000 0 HCP INC COM 40414L109 127417 6013063 SH Defined 01 02 03 0 6013063 0 HEALTH CARE REIT INC COM 42217K106 102899 3017529 SH Defined 01 02 03 0 3017529 0 HEALTHCARE RLTY TR COM 421946104 55196 3279578 SH Defined 01 02 03 0 3279578 0 HIGHWOODS PPTYS INC COM 431284108 63861 2854763 SH Defined 01 02 03 0 2854763 0 HOME PROPERTIES INC COM 437306103 57637 1690220 SH Defined 01 02 03 0 1690220 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 298 25067 SH Defined 01 02 03 0 25067 0 HOST HOTELS & RESORTS INC COM 44107P104 266566 31772045 SH Defined 01 02 03 0 31772045 0 HRPT PPTYS TR COM SH BEN INT 40426W101 227 55823 SH Defined 01 02 03 0 55823 0 INLAND REAL ESTATE CORP COM NEW 457461200 108 15385 SH Defined 01 02 03 0 15385 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 153 17200 SH Defined 01 02 03 0 17200 0 KIMCO REALTY CORP COM 49446R109 229242 22810152 SH Defined 01 02 03 0 22810152 0 KITE RLTY GROUP TR COM 49803T102 6466 2214190 SH Defined 01 02 03 0 2214190 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 184 14946 SH Defined 01 02 03 0 14946 0 LEXINGTON REALTY TRUST COM 529043101 7566 2225380 SH Defined 01 02 03 0 2225380 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 200 10000 SH Defined 01 02 03 0 10000 0 LIBERTY PPTY TR SH BEN INT 531172104 39569 1717399 SH Defined 01 02 03 0 1717399 0 LTC PPTYS INC COM 502175102 12290 600945 SH Defined 01 02 03 0 600945 0 MACERICH CO COM 554382101 358 20339 SH Defined 01 02 03 0 20339 0 MACK CALI RLTY CORP COM 554489104 15660 686850 SH Defined 01 02 03 0 686850 0 MARRIOTT INTL INC NEW CL A 571903202 8611 390190 SH Defined 01 02 03 0 390190 0 MEDICAL PPTYS TRUST INC COM 58463J304 110 18105 SH Defined 01 02 03 0 18105 0 MID-AMER APT CMNTYS INC COM 59522J103 55074 1500240 SH Defined 01 02 03 0 1500240 0 NATIONAL RETAIL PROPERTIES I COM 637417106 37318 2150883 SH Defined 01 02 03 0 2150883 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 41872 1626711 SH Defined 01 02 03 0 1626711 0 OMEGA HEALTHCARE INVS INC COM 681936100 349 22511 SH Defined 01 02 03 0 22511 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 8552 1007284 SH Defined 01 02 03 0 1007284 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 50 10055 SH Defined 01 02 03 0 10055 0 PLUM CREEK TIMBER CO INC COM 729251108 89923 3019562 SH Defined 01 02 03 0 3019562 0 POST PPTYS INC COM 737464107 150 11135 SH Defined 01 02 03 0 11135 0 POTLATCH CORP NEW COM 737630103 259 10659 SH Defined 01 02 03 0 10659 0 PRIDE INTL INC DEL COM 74153Q102 1002 40000 SH Defined 01 02 03 0 40000 0 PROLOGIS SH BEN INT 743410102 99927 12397847 SH Defined 01 02 03 0 12397847 0 PS BUSINESS PKS INC CALIF COM 69360J107 29320 605263 SH Defined 01 02 03 0 605263 0 PUBLIC STORAGE COM 74460D109 303901 4641130 SH Defined 01 02 03 0 4641130 0 RAYONIER INC COM 754907103 90721 2495751 SH Defined 01 02 03 0 2495751 0 REALTY INCOME CORP COM 756109104 702 32014 SH Defined 01 02 03 0 32014 0 REGENCY CTRS CORP COM 758849103 105208 3013687 SH Defined 01 02 03 0 3013687 0 SAUL CTRS INC COM 804395101 10976 371176 SH Defined 01 02 03 0 371176 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20524 1257559 SH Defined 01 02 03 0 1257559 0 SIMON PPTY GROUP INC NEW COM 828806109 556454 10819645 SH Defined 01 02 03 0 10819645 0 SL GREEN RLTY CORP COM 78440X101 489 21313 SH Defined 01 02 03 0 21313 0 ST JOE CO COM 790148100 3370 127236 SH Defined 01 02 03 0 127236 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 76 14159 SH Defined 01 02 03 0 14159 0 TANGER FACTORY OUTLET CTRS I COM 875465106 275 8487 SH Defined 01 02 03 0 8487 0 TAUBMAN CTRS INC COM 876664103 80197 2985751 SH Defined 01 02 03 0 2985751 0 THOMAS PPTYS GROUP INC COM 884453101 2993 1906600 SH Defined 01 02 03 0 1906600 0 U STORE IT TR COM 91274F104 14566 2972680 SH Defined 01 02 03 0 2972680 0 UDR INC COM 902653104 25977 2514700 SH Defined 01 02 03 0 2514700 0 VENTAS INC COM 92276F100 253742 8497697 SH Defined 01 02 03 0 8497697 0 VORNADO RLTY TR SH BEN INT 929042109 325213 7222141 SH Defined 01 02 03 0 7222141 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 408 18255 SH Defined 01 02 03 0 18255 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 506 34860 SH Defined 01 02 03 0 34860 0
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