-----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, UEUkBmAvJMkwxEcHN7KhGZO5zCQrLjZLIs9xJ7Y1sYo8vSXIT7w+l3KuI+kCeUcA DXHFXZtns+TL7M4C/FyXmg== 0001323255-09-000037.txt : 20091103 0001323255-09-000037.hdr.sgml : 20091103 20091103150837 ACCESSION NUMBER: 0001323255-09-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091103 DATE AS OF CHANGE: 20091103 EFFECTIVENESS DATE: 20091103 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: 091154210 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 usq309.txt APG US Q3 09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 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 November 03, 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: 96 Form13F Information Table Value Total: $5,928,092 (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 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 10347 34971 SH Defined 01 02 03 0 34971 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 87239 1605133 SH Defined 01 02 03 0 1605133 0 AMB PROPERTY CORP COM 00163T109 165307 7202904 SH Defined 01 02 03 0 7202904 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 68933 2567341 SH Defined 01 02 03 0 2567341 0 APARTMENT INVT & MGMT CO CL A 03748R101 8482 575000 SH Defined 01 02 03 0 575000 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 82 23559 SH Defined 01 02 03 0 23559 0 AVALONBAY CMNTYS INC COM 053484101 384456 5286081 SH Defined 01 02 03 0 5286081 0 BIOMED REALTY TRUST INC COM 09063H107 406 29439 SH Defined 01 02 03 0 29439 0 BOSTON PROPERTIES INC COM 101121101 382220 5830965 SH Defined 01 02 03 0 5830965 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16590 1502700 SH Defined 01 02 03 0 1502700 0 BRE PROPERTIES INC CL A 05564E106 472 15076 SH Defined 01 02 03 0 15076 0 BROOKDALE SR LIVING INC COM 112463104 1378 76000 SH Defined 01 02 03 0 76000 0 CAMDEN PPTY TR SH BEN INT 133131102 23980 595052 SH Defined 01 02 03 0 595052 0 CARE INVESTMENT TRUST INC COM 141657106 537 70000 SH Defined 01 02 03 0 70000 0 CBL & ASSOC PPTYS INC COM 124830100 596 61417 SH Defined 01 02 03 0 61417 0 CHIMERA INVT CORP COM 16934Q109 2254 590000 SH Defined 01 02 03 0 590000 0 COGDELL SPENCER INC COM 19238U107 1198 249486 SH Defined 01 02 03 0 249486 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 69748 1891196 SH Defined 01 02 03 0 1891196 0 COUSINS PPTYS INC COM 222795106 15859 1915337 SH Defined 01 02 03 0 1915337 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1813 127700 SH Defined 01 02 03 0 127700 0 DCT INDUSTRIAL TRUST INC COM 233153105 9046 1770106 SH Defined 01 02 03 0 1770106 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 21491 2325809 SH Defined 01 02 03 0 2325809 0 DIAMONDROCK HOSPITALITY CO COM 252784301 227 28000 SH Defined 01 02 03 0 28000 0 DIGITAL RLTY TR INC COM 253868103 106271 2324895 SH Defined 01 02 03 0 2324895 0 DOUGLAS EMMETT INC COM 25960P109 23340 1900627 SH Defined 01 02 03 0 1900627 0 DUKE REALTY CORP COM NEW 264411505 18416 1533382 SH Defined 01 02 03 0 1533382 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3871 290426 SH Defined 01 02 03 0 290426 0 EASTGROUP PPTY INC COM 277276101 250 6528 SH Defined 01 02 03 0 6528 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8729 255697 SH Defined 01 02 03 0 255697 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 856 40000 SH Defined 01 02 03 0 40000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41973 980911 SH Defined 01 02 03 0 980911 0 EQUITY ONE COM 294752100 7515 479613 SH Defined 01 02 03 0 479613 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 181274 5904712 SH Defined 01 02 03 0 5904712 0 ESSEX PPTY TR INC COM 297178105 12375 155508 SH Defined 01 02 03 0 155508 0 EXTRA SPACE STORAGE INC COM 30225T102 14399 1364791 SH Defined 01 02 03 0 1364791 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 115619 1883958 SH Defined 01 02 03 0 1883958 0 FELCOR LODGING TR INC COM 31430F101 64 14060 SH Defined 01 02 03 0 14060 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 55 10491 SH Defined 01 02 03 0 10491 0 FOREST CITY ENTERPRISES INC CL A 345550107 4165 311551 SH Defined 01 02 03 0 311551 0 FRANKLIN STREET PPTYS CORP COM 35471R106 247 18890 SH Defined 01 02 03 0 18890 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 754 100000 SH Defined 01 02 03 0 100000 0 GLIMCHER RLTY TR SH BEN INT 379302102 10142 2763521 SH Defined 01 02 03 0 2763521 0 HCP INC COM 40414L109 144794 5038063 SH Defined 01 02 03 0 5038063 0 HEALTH CARE REIT INC COM 42217K106 126062 3028856 SH Defined 01 02 03 0 3028856 0 HEALTHCARE RLTY TR COM 421946104 55796 2640578 SH Defined 01 02 03 0 2640578 0 HIGHWOODS PPTYS INC COM 431284108 75038 2385963 SH Defined 01 02 03 0 2385963 0 HOME PROPERTIES INC COM 437306103 67791 1573220 SH Defined 01 02 03 0 1573220 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1468 72067 SH Defined 01 02 03 0 72067 0 HOST HOTELS & RESORTS INC COM 44107P104 415082 35266045 SH Defined 01 02 03 0 35266045 0 HRPT PPTYS TR COM SH BEN INT 40426W101 495 65823 SH Defined 01 02 03 0 65823 0 INLAND REAL ESTATE CORP COM NEW 457461200 222 25385 SH Defined 01 02 03 0 25385 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 155 17200 SH Defined 01 02 03 0 17200 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 972 20000 SH Defined 01 02 03 0 20000 0 KILROY RLTY CORP COM 49427F108 319 11500 SH Defined 01 02 03 0 11500 0 KIMCO REALTY CORP COM 49446R109 298903 22921936 SH Defined 01 02 03 0 22921936 0 KITE RLTY GROUP TR COM 49803T102 5812 1393690 SH Defined 01 02 03 0 1393690 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12365 628946 SH Defined 01 02 03 0 628946 0 LEXINGTON REALTY TRUST COM 529043101 4715 924468 SH Defined 01 02 03 0 924468 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 298 10000 SH Defined 01 02 03 0 10000 0 LIBERTY PPTY TR SH BEN INT 531172104 93395 2871040 SH Defined 01 02 03 0 2871040 0 LTC PPTYS INC COM 502175102 11754 488945 SH Defined 01 02 03 0 488945 0 MACERICH CO COM 554382101 13733 452778 SH Defined 01 02 03 0 452778 0 MACK CALI RLTY CORP COM 554489104 91547 2831661 SH Defined 01 02 03 0 2831661 0 MARRIOTT INTL INC NEW CL A 571903202 24670 894154 SH Defined 01 02 03 0 894154 0 MEDICAL PPTYS TRUST INC COM 58463J304 141 18105 SH Defined 01 02 03 0 18105 0 MID-AMER APT CMNTYS INC COM 59522J103 43020 953240 SH Defined 01 02 03 0 953240 0 NATIONAL RETAIL PROPERTIES I COM 637417106 51625 2404556 SH Defined 01 02 03 0 2404556 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 42665 1376711 SH Defined 01 02 03 0 1376711 0 OMEGA HEALTHCARE INVS INC COM 681936100 411 25631 SH Defined 01 02 03 0 25631 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5000 434405 SH Defined 01 02 03 0 434405 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 77 10055 SH Defined 01 02 03 0 10055 0 PLUM CREEK TIMBER CO INC COM 729251108 70152 2289546 SH Defined 01 02 03 0 2289546 0 POST PPTYS INC COM 737464107 10129 562722 SH Defined 01 02 03 0 562722 0 POTLATCH CORP NEW COM 737630103 303 10659 SH Defined 01 02 03 0 10659 0 PROLOGIS SH BEN INT 743410102 139272 11683888 SH Defined 01 02 03 0 11683888 0 PS BUSINESS PKS INC CALIF COM 69360J107 392 7636 SH Defined 01 02 03 0 7636 0 PUBLIC STORAGE COM 74460D109 352323 4682647 SH Defined 01 02 03 0 4682647 0 RAYONIER INC COM 754907103 86760 2120751 SH Defined 01 02 03 0 2120751 0 REALTY INCOME CORP COM 756109104 821 32014 SH Defined 01 02 03 0 32014 0 REGENCY CTRS CORP COM 758849103 85569 2309568 SH Defined 01 02 03 0 2309568 0 SAUL CTRS INC COM 804395101 8673 270176 SH Defined 01 02 03 0 270176 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20496 1072559 SH Defined 01 02 03 0 1072559 0 SIMON PPTY GROUP INC NEW COM 828806109 791926 11406106 SH Defined 01 02 03 0 11406106 0 SL GREEN RLTY CORP COM 78440X101 7597 173245 SH Defined 01 02 03 0 173245 0 STARWOOD PPTY TR INC COM 85571B105 7088 350000 SH Defined 01 02 03 0 350000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 101 14159 SH Defined 01 02 03 0 14159 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1680 44999 SH Defined 01 02 03 0 44999 0 TAUBMAN CTRS INC COM 876664103 82094 2275351 SH Defined 01 02 03 0 2275351 0 THOMAS PPTYS GROUP INC COM 884453101 4443 1537332 SH Defined 01 02 03 0 1537332 0 U STORE IT TR COM 91274F104 9048 1447680 SH Defined 01 02 03 0 1447680 0 UDR INC COM 902653104 8385 532725 SH Defined 01 02 03 0 532725 0 VENTAS INC COM 92276F100 365623 9496697 SH Defined 01 02 03 0 9496697 0 VORNADO RLTY TR SH BEN INT 929042109 447824 6952705 SH Defined 01 02 03 0 6952705 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7352 255255 SH Defined 01 02 03 0 255255 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 694 34860 SH Defined 01 02 03 0 34860 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8046 9000 SH Defined 01 02 03 0 9000 0
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