APG Asset Management N.V.

Q4 2018 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Joseph R. Maresca Jr - Deputy CCO
Location
Amsterdam
Holdings as of
December 31, 2018
Value $
$49.2B
Num holdings
834
Date filed
2/19/2019, 07:36 AM
Form type
13F-HR/A-1 - New Holdings
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2018 - Nov 9, 2018
Next filing
Q1 2019 - May 14, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph R. Maresca Senior Compliance Officer New York, New York 2/19/2019

List of Other Managers Reporting for APG Asset Management N.V.:

Name Holdings Value Location File Number
APG Asset Management US Inc. $13.2B New York, NY 028-11397

Other Included Managers (2):

Num Name Location File Number
1 STICHTING PENSIOENFONDS ABP Dl Heerlen, Netherlands 028-04817
2 APG Group Heerlen, Netherlands 028-13073