-----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, F+IobnEolyk3epbRUxgNo9EsHx+QKJIDNlE/bRZhZLSzTDqxCTNUKW9zY04UFnQB 0SzirjAGv6CGtxBtI025ng== 0001323255-10-000009.txt : 20100212 0001323255-10-000009.hdr.sgml : 20100212 20100212143143 ACCESSION NUMBER: 0001323255-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10597863 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 usq409.txt APG US 13F Q409 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/09 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 February 12, 2010 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: 104 Form13F Information Table Value Total: $6,530,675 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACADIA RLTY TR COM SH BEN INT 004239109 22379 1326570 SH Defined 01 02 03 0 1326570 0 ALEXANDERS INC COM 014752109 10877 35728 SH Defined 01 02 03 0 35728 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 154548 2403933 SH Defined 01 02 03 0 2403933 0 AMB PROPERTY CORP COM 00163T109 197141 7715904 SH Defined 01 02 03 0 7715904 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 61484 2188041 SH Defined 01 02 03 0 2188041 0 APARTMENT INVT & MGMT CO CL A 03748R101 11247 706500 SH Defined 01 02 03 0 706500 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 116 25059 SH Defined 01 02 03 0 25059 0 AVALONBAY CMNTYS INC COM 053484101 419040 5103381 SH Defined 01 02 03 0 5103381 0 BIOMED REALTY TRUST INC COM 09063H107 559 35439 SH Defined 01 02 03 0 35439 0 BOSTON PROPERTIES INC COM 101121101 407072 6069365 SH Defined 01 02 03 0 6069365 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 539 47348 SH Defined 01 02 03 0 47348 0 BRE PROPERTIES INC CL A 05564E106 664 20076 SH Defined 01 02 03 0 20076 0 CAMDEN PPTY TR SH BEN INT 133131102 22700 535773 SH Defined 01 02 03 0 535773 0 CARE INVESTMENT TRUST INC COM 141657106 1089 140000 SH Defined 01 02 03 0 140000 0 CBL & ASSOC PPTYS INC COM 124830100 483 49916 SH Defined 01 02 03 0 49916 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 135 19752 SH Defined 01 02 03 0 19752 0 CHIMERA INVT CORP COM 16934Q109 1707 440011 SH Defined 01 02 03 0 440011 0 COGDELL SPENCER INC COM 19238U107 86 15286 SH Defined 01 02 03 0 15286 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 282 24081 SH Defined 01 02 03 0 24081 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52286 1427400 SH Defined 01 02 03 0 1427400 0 COUSINS PPTYS INC COM 222795106 13123 1719875 SH Defined 01 02 03 0 1719875 0 CREXUS INVT CORP COM 226553105 2580 184805 SH Defined 01 02 03 0 184805 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1189 88002 SH Defined 01 02 03 0 88002 0 DCT INDUSTRIAL TRUST INC COM 233153105 20196 4023106 SH Defined 01 02 03 0 4023106 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8534 921608 SH Defined 01 02 03 0 921608 0 DIAMONDROCK HOSPITALITY CO COM 252784301 369 43600 SH Defined 01 02 03 0 43600 0 DIGITAL RLTY TR INC COM 253868103 115143 2290037 SH Defined 01 02 03 0 2290037 0 DOUGLAS EMMETT INC COM 25960P109 40549 2845527 SH Defined 01 02 03 0 2845527 0 DUKE REALTY CORP COM NEW 264411505 34587 2842000 SH Defined 01 02 03 0 2842000 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10289 571926 SH Defined 01 02 03 0 571926 0 EASTGROUP PPTY INC COM 277276101 376 9828 SH Defined 01 02 03 0 9828 0 EDUCATION RLTY TR INC COM 28140H104 94 19427 SH Defined 01 02 03 0 19427 0 EMERITUS CORP COM 291005106 1313 70000 SH Defined 01 02 03 0 70000 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8021 227397 SH Defined 01 02 03 0 227397 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 995 40000 SH Defined 01 02 03 0 40000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44768 887011 SH Defined 01 02 03 0 887011 0 EQUITY ONE COM 294752100 2638 163185 SH Defined 01 02 03 0 163185 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 331042 9799910 SH Defined 01 02 03 0 9799910 0 ESSEX PPTY TR INC COM 297178105 11318 135308 SH Defined 01 02 03 0 135308 0 EXTRA SPACE STORAGE INC COM 30225T102 20691 1791352 SH Defined 01 02 03 0 1791352 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 111971 1653455 SH Defined 01 02 03 0 1653455 0 FELCOR LODGING TR INC COM 31430F101 86 24060 SH Defined 01 02 03 0 24060 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 120 22891 SH Defined 01 02 03 0 22891 0 FIRST POTOMAC RLTY TR COM 33610F109 136 10814 SH Defined 01 02 03 0 10814 0 FOREST CITY ENTERPRISES INC CL A 345550107 3670 311551 SH Defined 01 02 03 0 311551 0 FRANKLIN STREET PPTYS CORP COM 35471R106 433 29590 SH Defined 01 02 03 0 29590 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 781 100000 SH Defined 01 02 03 0 100000 0 GLIMCHER RLTY TR SH BEN INT 379302102 7500 2777521 SH Defined 01 02 03 0 2777521 0 HCP INC COM 40414L109 111011 3634905 SH Defined 01 02 03 0 3634905 0 HEALTH CARE REIT INC COM 42217K106 97890 2208728 SH Defined 01 02 03 0 2208728 0 HEALTHCARE RLTY TR COM 421946104 49659 2313978 SH Defined 01 02 03 0 2313978 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 64 20574 SH Defined 01 02 03 0 20574 0 HIGHWOODS PPTYS INC COM 431284108 182888 5483913 SH Defined 01 02 03 0 5483913 0 HOME PROPERTIES INC COM 437306103 67448 1413720 SH Defined 01 02 03 0 1413720 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21244 896011 SH Defined 01 02 03 0 896011 0 HOST HOTELS & RESORTS INC COM 44107P104 391923 33583859 SH Defined 01 02 03 0 33583859 0 HRPT PPTYS TR COM SH BEN INT 40426W101 523 80823 SH Defined 01 02 03 0 80823 0 HYATT HOTELS CORP COM CL A 448579102 10493 352009 SH Defined 01 02 03 0 352009 0 INLAND REAL ESTATE CORP COM NEW 457461200 247 30385 SH Defined 01 02 03 0 30385 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 245 27200 SH Defined 01 02 03 0 27200 0 KILROY RLTY CORP COM 49427F108 490 16000 SH Defined 01 02 03 0 16000 0 KIMCO REALTY CORP COM 49446R109 370315 27369936 SH Defined 01 02 03 0 27369936 0 KITE RLTY GROUP TR COM 49803T102 4989 1225690 SH Defined 01 02 03 0 1225690 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21786 1026146 SH Defined 01 02 03 0 1026146 0 LEXINGTON REALTY TRUST COM 529043101 5056 831493 SH Defined 01 02 03 0 831493 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 335 10000 SH Defined 01 02 03 0 10000 0 LIBERTY PPTY TR SH BEN INT 531172104 58709 1834087 SH Defined 01 02 03 0 1834087 0 LTC PPTYS INC COM 502175102 8735 326550 SH Defined 01 02 03 0 326550 0 MACERICH CO COM 554382101 26915 748687 SH Defined 01 02 03 0 748687 0 MACK CALI RLTY CORP COM 554489104 81264 2350723 SH Defined 01 02 03 0 2350723 0 MARRIOTT INTL INC NEW CL A 571903202 21265 780365 SH Defined 01 02 03 0 780365 0 MEDICAL PPTYS TRUST INC COM 58463J304 281 28105 SH Defined 01 02 03 0 28105 0 MID-AMER APT CMNTYS INC COM 59522J103 41638 862440 SH Defined 01 02 03 0 862440 0 NATIONAL RETAIL PROPERTIES I COM 637417106 49009 2309556 SH Defined 01 02 03 0 2309556 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 38441 1092676 SH Defined 01 02 03 0 1092676 0 OMEGA HEALTHCARE INVS INC COM 681936100 8525 438331 SH Defined 01 02 03 0 438331 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3876 382286 SH Defined 01 02 03 0 382286 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 136 16055 SH Defined 01 02 03 0 16055 0 PLUM CREEK TIMBER CO INC COM 729251108 80329 2127346 SH Defined 01 02 03 0 2127346 0 POST PPTYS INC COM 737464107 16615 847722 SH Defined 01 02 03 0 847722 0 POTLATCH CORP NEW COM 737630103 458 14359 SH Defined 01 02 03 0 14359 0 PROLOGIS SH BEN INT 743410102 125399 9159887 SH Defined 01 02 03 0 9159887 0 PS BUSINESS PKS INC CALIF COM 69360J107 332 6636 SH Defined 01 02 03 0 6636 0 PUBLIC STORAGE COM 74460D109 384456 4720146 SH Defined 01 02 03 0 4720146 0 RAYONIER INC COM 754907103 80622 1912315 SH Defined 01 02 03 0 1912315 0 REALTY INCOME CORP COM 756109104 6907 266606 SH Defined 01 02 03 0 266606 0 REGENCY CTRS CORP COM 758849103 54090 1542801 SH Defined 01 02 03 0 1542801 0 SAUL CTRS INC COM 804395101 7753 236676 SH Defined 01 02 03 0 236676 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 33162 1516304 SH Defined 01 02 03 0 1516304 0 SIMON PPTY GROUP INC NEW COM 828806109 855052 10714936 SH Defined 01 02 03 0 10714936 0 SL GREEN RLTY CORP COM 78440X101 44462 885000 SH Defined 01 02 03 0 885000 0 SOVRAN SELF STORAGE INC COM 84610H108 364 10176 SH Defined 01 02 03 0 10176 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 26 14000 SH Defined 01 02 03 0 14000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 317 35659 SH Defined 01 02 03 0 35659 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7837 200999 SH Defined 01 02 03 0 200999 0 TAUBMAN CTRS INC COM 876664103 52298 1456351 SH Defined 01 02 03 0 1456351 0 THOMAS PPTYS GROUP INC COM 884453101 4005 1352887 SH Defined 01 02 03 0 1352887 0 U STORE IT TR COM 91274F104 244 33372 SH Defined 01 02 03 0 33372 0 UDR INC COM 902653104 6070 369208 SH Defined 01 02 03 0 369208 0 VENTAS INC COM 92276F100 422689 9663697 SH Defined 01 02 03 0 9663697 0 VORNADO RLTY TR SH BEN INT 929042109 493380 7054337 SH Defined 01 02 03 0 7054337 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12487 453255 SH Defined 01 02 03 0 453255 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 729 36860 SH Defined 01 02 03 0 36860 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8246 9000 SH Defined 01 02 03 0 9000 0
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