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Form 13F-HR APG Asset Management US For: Jun 30

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August 12, 2022 10:28 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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 Avenue
2nd Floor
New York , NY10017
Form 13F File Number: 028-11397

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: Joseph R Maresca Jr.
Title: Senior Compliance Officer
Phone: 9173682445
Signature, Place, and Date of Signing:
Joseph R. Maresca Jr. New York , NY 8-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 44
Form 13F Information Table Value Total: 14,638,041
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-04817 STICHTING PENSIOENFONDS ABP
028-13073 APG Group
028-13074 APG Asset Management N.V.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-04817 STICHTING PENSIOENFONDS ABP
2 028-13073 APG Group
3 028-13074 APG Asset Management N.V.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGREE RLTY CORP COM 008492100 43,267 588,427 SH DFND 1,2,3 0 588,427 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,015,132 6,852,982 SH DFND 1,2,3 0 6,852,982 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 107,732 1,664,074 SH DFND 1,2,3 0 1,664,074 0
AMERICOLD REALTY TRUST INC COM 03064D108 592,907 19,194,128 SH DFND 1,2,3 0 19,194,128 0
AVALONBAY CMNTYS INC COM 053484101 103,951 529,689 SH DFND 1,2,3 0 529,689 0
BOSTON PROPERTIES INC COM 101121101 678,430 7,488,187 SH DFND 1,2,3 0 7,488,187 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 597 543,086 SH DFND 1,2,3 0 543,086 0
COUSINS PPTYS INC COM NEW 222795502 235,100 7,929,185 SH DFND 1,2,3 0 7,929,185 0
DIGITAL RLTY TR INC COM 253868103 1,324,788 10,068,308 SH DFND 1,2,3 0 10,068,308 0
DUKE REALTY CORP COM NEW 264411505 66,439 1,182,194 SH DFND 1,2,3 0 1,182,194 0
EQUINIX INC COM 29444U700 1,030,478 1,531,102 SH DFND 1,2,3 0 1,531,102 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,098 516,256 SH DFND 1,2,3 0 516,256 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 883,893 12,119,742 SH DFND 1,2,3 0 12,119,742 0
ESSEX PPTY TR INC COM 297178105 113,729 426,383 SH DFND 1,2,3 0 426,383 0
EXTRA SPACE STORAGE INC COM 30225T102 491,432 2,818,169 SH DFND 1,2,3 0 2,818,169 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 62,222 637,778 SH DFND 1,2,3 0 637,778 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,864 154,256 SH DFND 1,2,3 0 154,256 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 20,829 258,742 SH DFND 1,2,3 0 258,742 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 341,881 11,862,643 SH DFND 1,2,3 0 11,862,643 0
HEALTHPEAK PROPERTIES INC COM 42250P103 108,199 4,070,696 SH DFND 1,2,3 0 4,070,696 0
IHEARTMEDIA INC COM CL A 45174J509 411 50,907 SH DFND 1,2,3 0 50,907 0
INVITATION HOMES INC COM 46187W107 639,012 17,879,464 SH DFND 1,2,3 0 17,879,464 0
JBG SMITH PPTYS COM 46590V100 20,809 858,831 SH DFND 1,2,3 0 858,831 0
KILROY RLTY CORP COM 49427F108 311,534 5,782,000 SH DFND 1,2,3 0 5,782,000 0
KIMCO RLTY CORP COM 49446R109 316,785 15,674,645 SH DFND 1,2,3 0 15,674,645 0
LIFE STORAGE INC COM 53223X107 71,102 615,391 SH DFND 1,2,3 0 615,391 0
MID-AMER APT CMNTYS INC COM 59522J103 602,046 3,431,440 SH DFND 1,2,3 0 3,431,440 0
NETSTREIT CORP COM 64119V303 22,397 1,178,775 SH DFND 1,2,3 0 1,178,775 0
PARAMOUNT GROUP INC COM 69924R108 6,269 850,591 SH DFND 1,2,3 0 850,591 0
PARK HOTELS & RESORTS INC COM 700517105 26,013 1,918,388 SH DFND 1,2,3 0 1,918,388 0
PROLOGIS INC. COM 74340W103 2,436,357 20,297,902 SH DFND 1,2,3 0 20,297,902 0
PUBLIC STORAGE COM 74460D109 624,463 1,967,619 SH DFND 1,2,3 0 1,967,619 0
REALTY INCOME CORP COM 756109104 454,204 6,474,754 SH DFND 1,2,3 0 6,474,754 0
REGENCY CTRS CORP COM 758849103 185,102 3,064,603 SH DFND 1,2,3 0 3,064,603 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 46,387 2,872,258 SH DFND 1,2,3 0 2,872,258 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37,591 492,281 SH DFND 1,2,3 0 492,281 0
SIMON PPTY GROUP INC NEW COM 828806109 72,026 752,782 SH DFND 1,2,3 0 752,782 0
SL GREEN RLTY CORP COM 78440X887 20,877 440,350 SH DFND 1,2,3 0 440,350 0
SUN CMNTYS INC COM 866674104 114,726 709,632 SH DFND 1,2,3 0 709,632 0
TERRENO RLTY CORP COM 88146M101 74,256 1,317,992 SH DFND 1,2,3 0 1,317,992 0
URBAN EDGE PPTYS COM 91704F104 28,592 1,855,391 SH DFND 1,2,3 0 1,855,391 0
VENTAS INC COM 92276F100 1,027,478 19,481,943 SH DFND 1,2,3 0 19,481,943 0
VICI PPTYS INC COM 925652109 152,241 4,955,748 SH DFND 1,2,3 0 4,955,748 0
WP CAREY INC COM 92936U109 85,395 1,024,290 SH DFND 1,2,3 0 1,024,290 0

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