UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 08/ /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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 121
Form 13F Information Table Value Total: $ 302,511
(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
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- ------------ ---------- -------- ---------
FAIR MARKET SHRS OR SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
(x$1000) SOLE SOLE
- ------------------ -------------- -------- -------- ------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMB PROPERTY CORP COM 00163T109 22,358,000 951,000 SH X X
AMERICAN HEALTH PPTYS INC COM 026494104 2,147,000 107,000 SH X X
AMERICAN INDL PPTYS REIT COM NEW 026791202 4,304,000 349,000 SH X X
AMERICAN REAL ESTATE INV. CORP COM 0291661058 3,577,000 214,000 SH X X
APARTMENT INVST & MGMT CO CL A 03748R101 167,713,000 3,923,000 SH X X
ARCHSTONE COMMUNITIES TR SH BEN 039581103 12,969,000 591,000 SH X X
INT
ARDEN RLTY GROUP INC COM 039793104 31,745,000 1,289,000 SH X X
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,140,000 96,000 SH X X
AVALON BAY COMMUNITIES COM 0534841012 153,966,000 4,161,000 SH X X
BEDFORD PPTY INVS INC COM PAR 76446301 1,729,000 97,000 SH X X
BERKSHIRE RLTY INC COM 84710102 2,341,000 202,000 SH X X
BOSTON PROPERTIES INC COM 101121101 33,555,000 935,000 SH X X
BRADLEY REAL ESTATE INC COM 104580105 9,898,000 477,000 SH X X
BRANDYWINE RLTY TR SH BEN 105368203 4,857,000 245,000 SH X X
INT
BRE PPTYS CL A 05564E106 4,924,000 190,000 SH X X
BURNHAM PACIFIC PPTYS INC COM 12232C108 1,682,000 137,000 SH X X
CABOT INDUSTRIAL TRUST COM 127072106 4,250,000 200,000 SH X X
CAMDEN PPTY TR SH BEN 133131102 8,046,000 290,000 SH X X
INT
</TABLE>
<PAGE>
PAGE 2
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- ------------ ---------- -------- ---------
FAIR MARKET SHRS OR SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
(x$1000) SOLE SOLE
- ------------------ -------------- -------- -------- ------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CARRAMERICA RLTY CORP COM 144418100 29,316,000 1,173,000 SH X X
CATELLUS DEV CORP COM 149111106 5,493,000 354,000 SH X X
CBL & ASSOC PPTYS INC COM 124830100 45,936,000 1,742,000 SH X X
CENTERPOINT PROPERTIES TRUST SH BEN 151895109 3,152,000 86,000 SH X X
INT
CHARLES E SMITH RESDNTL RLTY COM 8321971074 8,810,000 260,000 SH X X
CHATEAU COMMUNITIES INC COM 161726104 3,576,000 119,000 SH X X
CHELSEA GCA RLTY INC COM 163262108 7,116,000 192,000 SH X X
COLONIAL PPTYS TR COM 195872106 3,058,000 108,000 SH X X
SH BEN
INT
COMMERCIAL NET LEASE RLTY INC COM 202218103 3,517,000 273,000 SH X X
CORNERSTONE PPTYS COM 21922H103 8,660,000 546,000 SH X X
CORNERSTONE RLTY INCOME TR NC COM 21922V102 1,975,000 184,000 SH X X
CRESCENT REAL ESTATE EQUITIES COM 225756105 12,769,000 538,000 SH X X
DEVELOPERS DIVERSIFIED COM 251591103 7,886,000 474,000 SH X X
REALTY CO
DUKE REALTY INVT INC COM 264411505 16,596,000 736,000 SH X X
EASTGROUP PPTY INC COM 277276101 1,399,000 70,000 SH X X
</TABLE>
<PAGE>
PAGE 3
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- ------------ ---------- -------- ---------
FAIR MARKET SHRS OR SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
(x$1000) SOLE SOLE
- ------------------ -------------- -------- -------- ------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ENTERTAINMENT PPTYS TR COM SH 29380T105 1,110,000 63,000 SH X X
BEN INT
EQUITY INNS INC COM 294703103 1,456,000 157,000 SH X X
EQUITY OFFICE PROPERTIES TRUST COM 294741103 367,673,000 14,348,000 SH X X
EQUITY RESIDENTIAL PPTYS TR SH BEN 29476L107 234,674,000 5,208,000 SH X X
INT
ESSEX PPTYS TR INC COM 297178105 6,080,000 172,000 SH X X
FEDERAL REALTY INVT TR SH BEN 313747206 65,842,000 2,871,000 SH X X
INT
FELCOR LODGING TRUST INC COM 31430F101 6,011,000 290,000 SH X X
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 24,299,000 886,000 SH X X
FIRST WASH RLTY TR INC COM 337489504 1,367,000 59,000 SH X X
FOREST CITY ENTERPRISES CL A 345550107 734,000 26,000 SH X X
FRANCHISE FIN CORP AMERICA COM 351807102 5,231,000 238,000 SH X X
GABLES RESIDENTIAL TR SH BEN 362418105 36,115,000 1,497,000 SH X X
INT
GENERAL GROWTH PROPERTIES COM 3700211077 6,013,000 169,000 SH X X
GLENBOROUGH RLTY TR INC COM 37803P105 5,339,000 305,000 SH X X
GLIMCHER RLTY TR SH BEN 379302102 1,648,000 101,000 SH X X
INT
</TABLE>
<PAGE>
PAGE 4
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- ------------ ---------- -------- ---------
FAIR MARKET SHRS OR SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
(x$1000) SOLE SOLE
- ------------------ -------------- -------- -------- ------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GROVE PPTY TR SH BEN 399613108 4,096,000 394,000 SH X X
INT
HEALTH CARE PPTYS INVS INC COM 421915109 3,819,000 132,000 SH X X
HEALTHCARE RLTY TR COM 421946104 3,562,000 170,000 SH X X
HIGHWOODS PPTYS INC COM 431284108 11,646,000 424,000 SH X X
HOSPITALITY PPTYS TR COM SH 44106M102 6,373,000 235,000 SH X X
BEN INT
HOST MARRIOT CORP COM 441078102 460,000 39,000 SH X X
HRPT PROPERTIES TRUST COM SH 40426W1018 8,593,000 561,000 SH X X
BEN INT
IRT PROPERTY INC COM 450058102 1,404,000 142,000 SH X X
JDN RLTY CORP COM 465917102 3,999,000 179,000 SH X X
JP REALTY CORP COM 46624A106 1,552,000 75,000 SH X X
KILROY RLTY CORP COM 49427F108 7,331,000 301,000 SH X X
KIMCO RLTY TR COM 49446R109 11,548,000 295,000 SH X X
KOGER EQUITY INC COM 5002281013 2,099,000 114,000 SH X X
KRANZCO RLTY TR COM SH 50076E103 602,000 45,000 SH X X
BEN INT
LIBERTY PPTY TR SH BEN 531172104 68,381,000 2,749,000 SH X X
INT
</TABLE>
<PAGE>
PAGE 5
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- ------------ ---------- -------- ---------
FAIR MARKET SHRS OR SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
(x$1000) SOLE SOLE
- ------------------ -------------- -------- -------- ------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MACERICH CO COM 554382101 31,532,000 1,201,000 SH X X
MACK CALI REALTY CORP COM 554489104 34,734,000 1,123,000 SH X X
MANUFACTURED HOME CMNTYS INC COM 564682102 2,891,000 111,000 SH X X
MEDITRUST INC PAIRED 58501T306 8,321,000 637,000 SH X X
CTF
MERISTAR HOSPITALITY CORP COM 58984Y1038 4,743,000 211,000 SH X X
MERISTAR HOTELS & RESORTS COM 5899881040 180,000 52,000 SH X X
MID-AMER APT CMNTYS INC COM 59522J103 1,868,000 81,000 SH X X
MID-ATLANTIC RLTY TR SH BEN 595232109 584,000 53,000 SH X X
INT
MILLS CORP COM 601148109 2,215,000 102,000 SH X X
NATIONAL GOLF PPTYS INC COM 63623G109 1,314,000 54,000 SH X X
NATIONWIDE HEALTH PPTYS INC COM 638620104 3,754,000 197,000 SH X X
NEW PLAN RLTY TR INC SH BEN 648053106 91,652,000 5,092,000 SH X X
INT
PACIFIC GULF PPTYS INC COM 694396102 3,710,000 164,000 SH X X
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 4,028,000 208,000 SH X X
PARKWAYS PPTYS INC COM 70159Q104 4,522,000 137,000 SH X X
</TABLE>
<PAGE>
PAGE 6
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- -------------- ---------- -------- ---------
FAIR MARKET SHRS OR SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
(x$1000) SOLE SOLE
- ------------------ -------------- -------- -------- ------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PATRIOT AMERN HOSPITALITY DEL PAIRED 703352203 391,000 92,000 SH X X
CTF
PENNSYLVANIA REAL ESTATE INVT TR SH BEN 7091021078 1,194,000 57,000 SH X X
INT
PHILIPS INTL RLTY CORP COM 1,559,000 92,000 SH X X
POST PPTYS INC COM 7374641071 11,861,000 289,000 SH X X
PRENTISS PPTYS TR SH BEN 740706106 3,795,000 161,000 SH X X
INT
PRIME GROUP REALTY TRUST SH BEN 74158J103 2,661,000 155,000 SH X X
INT
PRIME RETAIL INC COM 741570105 1,604,000 185,000 SH X X
PRO LOGIS TR SH BEN 743410102 18,297,000 904,000 SH X X
INT
PS BUSINESS PKS INC CALIF COM 69360J107 5,570,000 229,000 SH X X
PUBLIC STORAGE INC. COM 74460D109 21,698,000 775,000 SH X X
RAMCO GERSHENSON PPTYS TR COM 751452202 6,000,000 240,000 SH X X
SH BEN
INT
REALTY INCOME CORP COM 756109104 2,715,000 114,000 SH X X
RECKSON ASSOCS RLTY CORP COM 75621K106 15,076,000 642,000 SH X X
RECKSON ASSOCS RLTY CORP CLB 75621K304 67,000 3,000 SH X X
</TABLE>
<PAGE>
PAGE 7
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- ------------ ---------- -------- ---------
FAIR MARKET SHRS OR SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
(x$1000) SOLE SOLE
- ------------------ -------------- -------- -------- ------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
RECKSON ASSOCS RLTY CORP PFD 75621K205 4,106,000 180,000 SH X X
CVSER A%
RFS HOTEL INVESTMENTS INC COM 74955J108 1,343,000 107,000 SH X X
ROUSE CO COM 779273101 112,472,000 4,432,000 SH X X
SECURITY CAP GROUP INC CL A 81413P105 8,222,000 13,000 SH X X
SECURITY CAP GROUP -B- CLB 81413P204 154,000 11,000 SH X X
SHURGARD STORAGE CTRS INC COM 82567D104 3,356,000 124,000 SH X X
SIMON PROPERTY GROUP INC COM 828806109 160,759,000 6,335,000 SH X X
SL GREEN REALTY CORP COM 78440X1019 16,424,000 804,000 SH X X
SOVRAN SELF STORAGE INC COM 84610H108 1,426,000 53,000 SH X X
SPIEKER PPTYS INC COM 848497103 20,037,000 515,000 SH X X
STARWOOD LODGING TR COMBND 855905204 1,077,000 35,000 SH X X
CTF
STORAGE USA INC INC COM 861907103 8,050,000 253,000 SH X X
SUMMIT PPTYS INC COM 866239106 2,343,000 119,000 SH X X
SUN COMMUNITIES INC COM 866674104 6,517,000 184,000 SH X X
TAUBMAN CTRS INC COM 876664103 25,701,000 1,949,000 SH X X
TOWER REALTY TR INC COM 89185E109 2,541,000 112,000 SH X X
TRINET CORP RLTY TR INC COM 896287109 2,943,000 106,000 SH X X
</TABLE>
<PAGE>
PAGE 8
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------ -------------- -------- -------- ------------ ---------- -------- ---------
FAIR MARKET SHRS OR SH/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN DISCRETION MANAGERS AUTHORITY
(x$1000) SOLE SOLE
- ------------------ -------------- -------- -------- ------- --- ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TRIZEC HAHN CORP SUB VOT AM NOT SUB VTG 8969381075 204,000 10,000 SH X X
UNITED DOMINION RLTY TR INC COM 910197102 5,206,000 443,000 SH X X
URBAN SHOPPING CENTERS INC COM 917060105 2,404,000 76,000 SH X X
US RESTAURANT PPTYS INC COM 902971002 1,305,000 61,000 SH X X
VORNADO OPERATING CO COM 92904N103 79,000 10,000 SH X X
VORNADO REALTY TR SH BEN 929042109 19,792,000 560,000 SH X X
INT
WALDEN RESIDENTIAL PPTYS INC COM 931210108 2,258,000 105,000 SH X X
WASHINTON REAL ESTATE INVT TR SH BEN 939653101 2,580,000 152,000 SH X X
INT
WEEKS CORP COM 94856P102 10,044,000 329,000 SH X X
WEINGARTEN RLTY INVESTMENTS SH BEN 948741103 4,743,000 114,000 SH X X
INT
WELLSFORD REAL PPTYS INC COM 950240101 1,984,000 185,000 SH X X
WINSTON HOTELS INC COM 97563A102 738,000 70,000 SH X X
COLUMN TOTALS 302511000 12704000 SH X X
<FN>
* Per item 4 of instructions, these amounts have been rounded to the nearest thousand of dollars, with 000 omitted.
</FN>
</TABLE>
