UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: Stichting Pensioenfonds ABP
Address: PO Box 2889
6401 DJ Heerlen
The Netherlands
Form 13F File Number: 028-04817
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: Paul A. Spijkers
Title: President of ABP Investments U.S., Inc.
Phone: (212) 338-0800
Signature, Place, and Date of Signing:
/s/ Paul A. Spijkers New York, New York 12/02/99
- ---------------------- --------------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check one only):
[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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 117
Form 13F Information Table Value Total: $ 2,335,611
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file nember(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.]
NONE
<PAGE>
FORM 13F INFORMATION TABLE
PAGE 1
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<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- -------------- ---------- -------- ---------
ISIN/ FAIR MARKET SHRS OF SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
ITEM 4 SOLE SOLE
- ------------------ -------------- -------- -------- --------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
amb property corp Com us00163T109 24,097,201 1,137,331 SH Yes Yes
american health properties inc. Com us026494104 3,094,641 153,771 SH Yes Yes
american industrial properties reit Com New us026791202 4,645,264 348,940 SH Yes Yes
american real estate inv. Corp. Com us029166105 3,524,070 213,580 SH Yes Yes
Amli Residential Properties Sh Ben Int us001735109 3,154,200 150,200 SH Yes Yes
apartment investment & management Cl A us03748R101 178,359,980 4,663,006 SH Yes Yes
archstone communities Sh Ben Int us039581103 16,500,175 854,378 SH Yes Yes
arden realty group Com us039793104 30,622,869 1,407,948 SH Yes Yes
associated estates realty corp. Com us045604105 1,228,277 133,690 SH Yes Yes
bedford property investors inc. Com Par us076446301 2,352,426 139,403 SH Yes Yes
berkshire realty co Com us084710102 3,672,780 306,065 SH Yes Yes
boston properties inc Com us101121101 33,100,888 1,078,644 SH Yes Yes
bradley real estate inc Com us104580105 10,746,012 584,817 SH Yes Yes
brandywine realty trust Sh Ben Int us105368203 3,787,371 233,069 SH Yes Yes
bre properties Cl A us05564E106 6,562,322 274,144 SH Yes Yes
burnham pacific properties inc Com us12232C108 2,077,549 196,691 SH Yes Yes
cabot industrial trust Com us127072106 3,850,000 200,000 SH Yes Yes
camden property trust Sh Ben Int us133131102 9,880,056 367,630 SH Yes Yes
carramerica realty inc Com us144418100 28,476,147 1,298,058 SH Yes Yes
catellus dev corp Com us149111106 4,164,200 354,400 SH Yes Yes
cbl & associates properties Com us124830100 43,717,906 1,788,968 SH Yes Yes
centerpoint properties trust Sh Ben Int us151895109 4,107,983 124,249 SH Yes Yes
charles e smith resdntl rlty Com us832197107 24,648,811 720,989 SH Yes Yes
chateau communities inc Com us161726104 4,486,560 172,560 SH Yes Yes
chelsea gca realty inc Com us163262108 6,997,885 221,277 SH Yes Yes
colonial properties trust Com Sh Ben Int us195872106 4,021,863 150,350 SH Yes Yes
commercial net lease realty inc Com us202218103 3,537,934 332,982 SH Yes Yes
cornerstone properties inc Com us21922H103 12,000,652 786,928 SH Yes Yes
cornerstone realty income trust inc Com us21922V102 4,867,326 540,814 SH Yes Yes
crescent real estate equities Com us225756105 13,221,612 734,534 SH Yes Yes
developers diversified realty Com us251591103 8,264,424 590,316 SH Yes Yes
duke weeks realty corp Com New us264411505 176,395,889 9,045,943 SH Yes Yes
eastgroup properties inc Com us277276101 1,797,021 99,146 SH Yes Yes
entertainment prop. Trust Com Sh Ben Int us29380T105 2,029,950 138,800 SH Yes Yes
equity inns inc Com us294703103 1,949,365 229,337 SH Yes Yes
equity office properties trust Com us294741103 338,544,947 14,561,073 SH Yes Yes
equity residential props Sh Ben Int us29476L107 232,937,621 5,497,053 SH Yes Yes
essex properties trust inc Com us297178105 9,204,913 263,468 SH Yes Yes
</TABLE>
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PAGE 2
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- -------------- ---------- -------- ---------
ISIN/ FAIR MARKET SHRS OF SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
ITEM 4 SOLE SOLE
- ------------------ -------------- -------- -------- --------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
federal realty investment trust Sh Ben Int New us313747206 61,690,292 2,946,402 SH Yes Yes
felcor lodging trust inc Com us31430F101 7,306,110 417,492 SH Yes Yes
first industrial realty trust Com us32054K103 15,025,750 607,101 SH Yes Yes
first washington realty trust Com us337489504 1,438,500 68,500 SH Yes Yes
forest city enterprises Cl A us345550107 584,588 26,200 SH Yes Yes
franchise financial corp america Com us351807102 8,022,160 343,194 SH Yes Yes
gables residential trust Sh Ben Int us362418105 37,113,648 1,546,402 SH Yes Yes
general growth properties Com us370021107 12,261,974 389,269 SH Yes Yes
glenborough realty trust inc Com us37803P105 6,314,699 382,709 SH Yes Yes
glimcher realty trust Sh Ben Int us379302102 2,146,182 146,123 SH Yes Yes
great lakes Reit inc. Com us390752103 2,577,194 171,100 SH Yes Yes
grove property trust Sh Ben Int us399613108 5,193,660 393,832 SH Yes Yes
health care property investors inc Com us421915109 5,083,916 193,673 SH Yes Yes
health care realty trust Com us421946104 4,571,411 244,624 SH Yes Yes
highwoods properties inc Com us431284108 9,784,735 378,154 SH Yes Yes
home properties of NY inc Com us437306103 4,558,225 170,800 SH Yes Yes
hospitality properties trust Com Sh Ben Int us44106M102 7,564,371 342,861 SH Yes Yes
hrpt properties trust Com Sh Ben Int us40426W101 9,398,417 808,466 SH Yes Yes
irt property co Com us450058102 1,839,996 204,444 SH Yes Yes
jdn realty corp Com us465917102 4,188,458 204,315 SH Yes Yes
jp realty inc Com us46624A106 1,858,987 108,554 SH Yes Yes
kilroy realty Com us49427F108 8,817,005 417,373 SH Yes Yes
kimco realty corp Com us49446R109 17,373,142 485,962 SH Yes Yes
koger equity inc. Com us500228101 2,626,320 164,145 SH Yes Yes
kranzco realty trust Com Sh Ben Int us50076E103 657,730 64,961 SH Yes Yes
liberty property trust Sh Ben Int us531172104 65,224,180 2,874,895 SH Yes Yes
macerich co Com us554382101 29,262,560 1,265,408 SH Yes Yes
mack-cali realty corp Com us554489104 39,832,757 1,485,604 SH Yes Yes
manufactured home comm. Inc Com us564682102 3,746,639 160,284 SH Yes Yes
meditrust corp. Paired CTF New us58501T306 7,424,835 873,510 SH Yes Yes
meristar hospitality corp Com us58984Y103 4,461,632 292,566 SH Yes Yes
mid-amer app. cmntys inc Com us59522J103 2,502,170 116,380 SH Yes Yes
mid atlantic realty trust Sh Ben Int us595232109 652,344 62,500 SH Yes Yes
mills corp Com us601148109 3,967,663 222,746 SH Yes Yes
mission west properties Com us605203108 928,125 110,000 SH Yes Yes
national golf properties inc Com us63623G109 1,749,240 77,744 SH Yes Yes
nationwide health properties inc Com us638620104 4,719,954 283,907 SH Yes Yes
</TABLE>
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PAGE 3
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- -------------- ---------- -------- ---------
ISIN/ FAIR MARKET SHRS OF SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
ITEM 4 SOLE SOLE
- ------------------ -------------- -------- -------- --------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
new plan excel realty trust Com us648053106 89,633,640 5,032,064 SH Yes Yes
pacific gulf properties inc Com us694396102 5,801,095 290,964 SH Yes Yes
pan pacific retail properties inc Com us69806L104 3,811,763 223,400 SH Yes Yes
parkway properties Com us70159Q104 5,005,200 155,200 SH Yes Yes
pennsylvania real estate inv Sh Ben Int us709102107 1,546,127 81,914 SH Yes Yes
philips international realty corp Com us718333107 4,542,300 288,400 SH Yes Yes
post properties inc Com us737464107 16,943,255 430,989 SH Yes Yes
prime group realty trust Sh Ben Int us74158J103 2,322,585 154,839 SH Yes Yes
prime retail inc Com us741570105 1,961,057 265,906 SH Yes Yes
prologis trust Sh Ben Int us743410102 33,863,185 1,794,076 SH Yes Yes
ps business parks inc calif Com us69360J107 5,941,468 228,518 SH Yes Yes
public storage inc Com us74460D109 31,064,122 1,233,315 SH Yes Yes
ramco-gershenson property trust Com Sh Ben Int us751452202 3,585,000 240,000 SH Yes Yes
realty income corp Com us756109104 3,811,833 164,836 SH Yes Yes
reckson associates realty corp Com us75621K106 10,173,212 488,803 SH Yes Yes
reckson associates realty corp - B Cl B us75621K304 8,597,225 393,016 SH Yes Yes
reckson service industries Com us75621J109 1,158,740 73,280 SH Yes Yes
reckson associates realty 7,625% PFD CV us75621K205 3,633,750 180,000 SH Yes Yes
rfs hotel investments inc Com us74955J108 1,770,115 153,923 SH Yes Yes
rouse co Com us779273101 101,945,200 4,432,400 SH Yes Yes
security capital group -A- Cl A us81413P105 38,543,900 53,164 SH Yes Yes
security capital group -B- Cl B us81413P204 155,688 10,600 SH Yes Yes
shurgard storage centers inc Com us82567D104 4,426,290 178,840 SH Yes Yes
simon property group Com us828806109 149,483,404 6,662,213 SH Yes Yes
sl green realty corp Com us78440X101 17,427,050 850,100 SH Yes Yes
sovran self storage inc Com us84610H108 1,734,005 76,220 SH Yes Yes
spieker properties Com us848497103 22,033,812 635,209 SH Yes Yes
storage usa inc Com us861907103 8,397,923 305,379 SH Yes Yes
summit properties inc Com us866239106 3,421,574 171,615 SH Yes Yes
sun communities inc Com us866674104 7,154,295 216,387 SH Yes Yes
taubman centers inc Com us876664103 18,970,377 1,649,598 SH Yes Yes
trinet corp realty trust inc Com us896287109 3,655,290 153,503 SH Yes Yes
trizec hahn corp Sub VTG ca896938107 2,083,125 110,000 SH Yes Yes
united dominion realty trust inc Com us910197102 7,142,391 638,426 SH Yes Yes
urban shopping centers inc Com us917060105 3,483,538 120,122 SH Yes Yes
us restaurant properties inc Com us902971100 1,713,800 90,200 SH Yes Yes
vornado realty trust Sh Ben Int us929042109 23,483,720 722,576 SH Yes Yes
walden residential properties Com us931210108 3,863,779 177,136 SH Yes Yes
washington real estate inv trust Sh Ben Int us939653101 3,459,440 219,647 SH Yes Yes
</TABLE>
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PAGE 4
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- -------------- ---------- -------- ---------
ISIN/ FAIR MARKET SHRS OF SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
ITEM 4 SOLE SOLE
- ------------------ -------------- -------- -------- --------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
weingarten realty investments Sh Ben Int us948741103 6,122,361 163,809 SH Yes Yes
wellsford realty property inc Com us950240101 1,752,969 184,523 SH Yes Yes
winston hotels inc Com us97563A102 892,976 100,617 SH Yes Yes
2,335,611,228 98,942,479
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