APG Asset Management US
Latest statistics and disclosures from APG Asset Management US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, DLR, EQIX, VTR, EQR, and represent 46.19% of APG Asset Management US's stock portfolio.
- Added to shares of these 10 stocks: BXP (+$18M), WELL (+$13M), REXR (+$9.0M), BRX (+$7.1M), WPC (+$7.1M), FR (+$6.9M), MAC (+$5.6M), PEB (+$5.5M), EGP (+$5.5M), VRE (+$5.4M).
- Started 4 new stock positions in XHR, PGRE, FR, PEB.
- Reduced shares in these 10 stocks: LQD (-$110M), HYG (-$63M), COLD (-$17M), O (-$12M), SUI (-$9.6M), LINE (-$9.3M), MAA (-$9.1M), , VNO (-$6.1M), CUZ (-$5.6M).
- Sold out of its positions in ALGN, ANSS, AVTR, DSGX, HST, LINE, PSTG, MNDY, WIX.
- APG Asset Management US was a net seller of stock by $-156M.
- APG Asset Management US has $14B in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001323255
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Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 184 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 16.9 | $2.3B | 20M | 116.48 |
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| Digital Realty Trust (DLR) | 10.9 | $1.5B | 8.6M | 171.45 |
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| Equinix (EQIX) | 6.9 | $938M | 1.2M | 773.95 |
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| Ventas (VTR) | 6.1 | $827M | 12M | 70.32 |
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| Equity Residential Sh Ben Int (EQR) | 5.4 | $727M | 11M | 64.10 |
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| Public Storage (PSA) | 4.7 | $635M | 2.2M | 290.68 |
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| Boston Properties (BXP) | 4.2 | $565M | +3% | 7.4M | 76.32 |
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| Alexandria Real Estate Equities (ARE) | 4.1 | $559M | 6.7M | 83.46 |
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| Realty Income (O) | 3.8 | $511M | -2% | 8.4M | 60.46 |
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| Invitation Homes (INVH) | 3.7 | $496M | 17M | 29.01 |
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| Mid-America Apartment (MAA) | 3.1 | $417M | -2% | 3.0M | 138.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $384M | -22% | 3.4M | 111.51 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.8 | $375M | -14% | 4.6M | 80.96 |
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| Extra Space Storage (EXR) | 2.6 | $358M | 2.5M | 141.13 |
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| Welltower Inc Com reit (WELL) | 2.1 | $286M | +4% | 1.6M | 179.38 |
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| Kimco Realty Corporation (KIM) | 2.0 | $272M | 13M | 21.52 |
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| Cousins Pptys Com New (CUZ) | 1.6 | $223M | -2% | 7.7M | 29.05 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.6 | $222M | 12M | 18.37 |
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| Kilroy Realty Corporation (KRC) | 1.3 | $181M | 4.3M | 42.15 |
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| Americold Rlty Tr (COLD) | 1.1 | $149M | -10% | 12M | 12.31 |
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| Regency Centers Corporation (REG) | 1.1 | $146M | 2.0M | 72.09 |
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| Vici Pptys (VICI) | 0.8 | $114M | 3.5M | 32.91 |
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| Simon Property (SPG) | 0.7 | $100M | 540k | 185.76 |
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| Wp Carey (WPC) | 0.5 | $63M | +12% | 917k | 68.47 |
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| Udr (UDR) | 0.4 | $61M | 1.6M | 36.92 |
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| Iron Mountain (IRM) | 0.4 | $60M | 582k | 102.26 |
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| Essex Property Trust (ESS) | 0.4 | $57M | 212k | 266.59 |
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| Sabra Health Care REIT (SBRA) | 0.4 | $55M | 3.0M | 18.36 |
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| EastGroup Properties (EGP) | 0.4 | $52M | +11% | 300k | 172.11 |
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| Peak (DOC) | 0.3 | $44M | 2.3M | 19.18 |
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| Sun Communities (SUI) | 0.3 | $43M | -18% | 337k | 128.50 |
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| NVIDIA Corporation (NVDA) | 0.3 | $42M | -3% | 226k | 187.24 |
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| Broadcom (AVGO) | 0.3 | $41M | 123k | 333.39 |
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| Brixmor Prty (BRX) | 0.3 | $38M | +22% | 1.4M | 27.35 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $34M | -15% | 824k | 41.22 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $31M | 315k | 99.64 |
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| Agree Realty Corporation (ADC) | 0.2 | $31M | 435k | 71.72 |
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| Microsoft Corporation (MSFT) | 0.2 | $31M | 60k | 519.71 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $31M | 1.5M | 20.91 |
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| Tanger Factory Outlet Centers (SKT) | 0.2 | $30M | 887k | 33.79 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $26M | 881k | 29.93 |
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| Macerich Company (MAC) | 0.2 | $24M | +29% | 1.4M | 18.00 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $20M | 227k | 89.38 |
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| AvalonBay Communities (AVB) | 0.1 | $20M | -16% | 106k | 191.37 |
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| Urban Edge Pptys (UE) | 0.1 | $18M | 893k | 20.34 |
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| Netstreit Corp (NTST) | 0.1 | $18M | +8% | 956k | 18.28 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $17M | -20% | 839k | 20.37 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $17M | 287k | 58.32 |
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| Oracle Corporation (ORCL) | 0.1 | $15M | 52k | 289.01 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $15M | +156% | 351k | 41.84 |
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| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.1 | $14M | 250k | 56.03 |
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| Eli Lilly & Co. (LLY) | 0.1 | $12M | 15k | 825.42 |
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| Curbline Pptys Corp (CURB) | 0.1 | $12M | 549k | 22.43 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $12M | 293k | 41.94 |
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| Arista Networks Com Shs (ANET) | 0.1 | $12M | -13% | 77k | 149.27 |
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| salesforce (CRM) | 0.1 | $11M | +30% | 45k | 235.69 |
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| Mack-Cali Realty (VRE) | 0.1 | $11M | +107% | 696k | 15.03 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $10M | 345k | 30.30 |
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| Amphenol Corp Cl A (APH) | 0.1 | $10M | 83k | 124.66 |
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| Abbvie (ABBV) | 0.1 | $9.0M | 37k | 244.38 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $8.3M | 45k | 184.95 |
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| Cto Realty Growth (CTO) | 0.1 | $7.5M | 460k | 16.22 |
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| SITE Centers Corp (SITC) | 0.1 | $7.2M | 802k | 8.99 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $7.1M | 50k | 142.79 |
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| UMH Properties (UMH) | 0.1 | $7.1M | 483k | 14.71 |
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| Advanced Micro Devices (AMD) | 0.1 | $6.9M | 42k | 164.01 |
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| First Industrial Realty Trust (FR) | 0.1 | $6.9M | NEW | 133k | 52.07 |
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| Intuit (INTU) | 0.0 | $6.7M | 9.8k | 679.50 |
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| UnitedHealth (UNH) | 0.0 | $6.6M | 19k | 348.30 |
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| Micron Technology (MU) | 0.0 | $6.4M | 35k | 182.15 |
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| Servicenow (NOW) | 0.0 | $5.8M | 6.4k | 912.43 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $5.7M | 38k | 149.62 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.5M | NEW | 494k | 11.22 |
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| Xenia Hotels & Resorts (XHR) | 0.0 | $5.3M | NEW | 389k | 13.57 |
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| Paramount Group Inc reit (PGRE) | 0.0 | $5.1M | NEW | 784k | 6.54 |
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| Synopsys (SNPS) | 0.0 | $4.9M | +10% | 9.9k | 488.78 |
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| Palo Alto Networks (PANW) | 0.0 | $4.9M | 24k | 206.80 |
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| Merck & Co (MRK) | 0.0 | $4.7M | 52k | 90.13 |
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| Qualcomm (QCOM) | 0.0 | $4.7M | 28k | 166.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.3M | 8.7k | 499.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.3M | 18k | 243.71 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $4.2M | 7.9k | 530.73 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9M | 11k | 343.72 |
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| Amgen (AMGN) | 0.0 | $3.4M | 11k | 298.50 |
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| Kla Corp Com New (KLAC) | 0.0 | $3.3M | 2.9k | 1128.87 |
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| Intel Corporation (INTC) | 0.0 | $3.3M | 91k | 35.94 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $3.3M | 7.4k | 438.04 |
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| Pfizer (PFE) | 0.0 | $3.2M | 119k | 27.21 |
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| Boston Scientific Corporation (BSX) | 0.0 | $3.0M | 31k | 95.85 |
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| Cadence Design Systems (CDNS) | 0.0 | $2.9M | 8.2k | 351.97 |
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| Gilead Sciences (GILD) | 0.0 | $2.9M | 26k | 111.15 |
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| Danaher Corporation (DHR) | 0.0 | $2.9M | 13k | 212.88 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $2.7M | 15k | 180.39 |
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| Stryker Corporation (SYK) | 0.0 | $2.6M | 7.2k | 364.15 |
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| Medtronic SHS (MDT) | 0.0 | $2.5M | 27k | 94.81 |
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| Datadog Cl A Com (DDOG) | 0.0 | $2.5M | 16k | 152.70 |
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| Applied Materials (AMAT) | 0.0 | $2.3M | 11k | 217.74 |
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| Marvell Technology (MRVL) | 0.0 | $2.2M | 27k | 83.89 |
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| Cisco Systems (CSCO) | 0.0 | $2.2M | 32k | 68.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 5.3k | 404.21 |
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| Autodesk (ADSK) | 0.0 | $2.1M | 6.8k | 315.73 |
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| Corning Incorporated (GLW) | 0.0 | $2.1M | 26k | 83.12 |
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| Snowflake Com Shs (SNOW) | 0.0 | $2.1M | 9.1k | 230.55 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $2.1M | 9.4k | 221.69 |
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| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 26k | 76.87 |
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| McKesson Corporation (MCK) | 0.0 | $2.0M | 2.6k | 765.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 42k | 47.43 |
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| Strategy Cl A New (MSTR) | 0.0 | $1.9M | 5.8k | 338.41 |
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| Nutanix Cl A (NTNX) | 0.0 | $1.9M | 25k | 75.53 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 7.9k | 224.91 |
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| Fortinet (FTNT) | 0.0 | $1.7M | 21k | 85.18 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | 6.6k | 256.84 |
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| Roper Industries (ROP) | 0.0 | $1.7M | 3.4k | 497.97 |
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| Cigna Corp (CI) | 0.0 | $1.6M | 5.6k | 291.65 |
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| Hca Holdings (HCA) | 0.0 | $1.6M | 3.8k | 426.07 |
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| Anthem (ELV) | 0.0 | $1.6M | 4.8k | 332.66 |
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| Workday Cl A (WDAY) | 0.0 | $1.6M | 6.7k | 232.21 |
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| Dell Technologies CL C (DELL) | 0.0 | $1.5M | 10k | 149.68 |
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| Western Digital (WDC) | 0.0 | $1.4M | 11k | 130.59 |
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| Zoetis Cl A (ZTS) | 0.0 | $1.4M | 9.4k | 146.95 |
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| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 1.5k | 915.87 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 2.2k | 599.94 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.2M | 5.8k | 204.13 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 6.0k | 190.94 |
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| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 752.00 | 1512.71 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0M | 16k | 66.53 |
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| Cloudflare Cl A Com (NET) | 0.0 | $997k | 4.6k | 217.06 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $971k | 39k | 24.93 |
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| Dynatrace Com New (DT) | 0.0 | $955k | 20k | 48.31 |
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| Edwards Lifesciences (EW) | 0.0 | $950k | 12k | 76.31 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $932k | 3.2k | 293.26 |
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| Okta Cl A (OKTA) | 0.0 | $890k | 9.7k | 91.69 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $847k | 1.5k | 575.07 |
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| Zscaler Incorporated (ZS) | 0.0 | $829k | 2.7k | 304.53 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $823k | 5.9k | 138.58 |
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| ResMed (RMD) | 0.0 | $822k | 3.0k | 270.85 |
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| Jabil Circuit (JBL) | 0.0 | $804k | 3.7k | 214.84 |
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| Cardinal Health (CAH) | 0.0 | $790k | 5.0k | 157.93 |
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| Alcon Ord Shs (ALC) | 0.0 | $770k | 10k | 74.54 |
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| Iqvia Holdings (IQV) | 0.0 | $768k | 3.8k | 203.79 |
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| Ptc (PTC) | 0.0 | $766k | 3.8k | 202.42 |
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| NetApp (NTAP) | 0.0 | $764k | 6.4k | 118.50 |
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| Verisign (VRSN) | 0.0 | $760k | 2.8k | 274.92 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $754k | 5.0k | 149.57 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $713k | 9.4k | 75.51 |
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| Mongodb Cl A (MDB) | 0.0 | $708k | 2.2k | 321.53 |
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| Hubspot (HUBS) | 0.0 | $676k | 1.5k | 440.25 |
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| Tyler Technologies (TYL) | 0.0 | $673k | 1.3k | 500.74 |
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| Cdw (CDW) | 0.0 | $669k | 4.2k | 158.99 |
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| Zoom Communications Cl A (ZM) | 0.0 | $637k | 7.8k | 81.28 |
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| Cyberark Software SHS (CYBR) | 0.0 | $630k | 1.3k | 490.17 |
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| ON Semiconductor (ON) | 0.0 | $629k | 13k | 48.35 |
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| Humana (HUM) | 0.0 | $614k | 2.5k | 246.77 |
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| Gartner (IT) | 0.0 | $609k | 2.4k | 251.00 |
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| Godaddy Cl A (GDDY) | 0.0 | $587k | 4.4k | 132.18 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $576k | 6.4k | 89.91 |
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| Mettler-Toledo International (MTD) | 0.0 | $569k | 441.00 | 1289.82 |
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| Dex (DXCM) | 0.0 | $547k | 8.3k | 66.08 |
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| Twilio Cl A (TWLO) | 0.0 | $493k | 4.8k | 102.70 |
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| Steris Shs Usd (STE) | 0.0 | $492k | 2.0k | 241.30 |
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| Nortonlifelock (GEN) | 0.0 | $490k | 17k | 28.12 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $474k | 1.6k | 291.79 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $470k | 23k | 20.06 |
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| Biogen Idec (BIIB) | 0.0 | $464k | 3.0k | 154.22 |
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| Insulet Corporation (PODD) | 0.0 | $443k | 1.4k | 305.98 |
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| Docusign (DOCU) | 0.0 | $441k | 6.4k | 68.97 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $419k | 2.3k | 182.07 |
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| Zimmer Holdings (ZBH) | 0.0 | $416k | 4.2k | 98.89 |
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| West Pharmaceutical Services (WST) | 0.0 | $407k | 1.5k | 271.42 |
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| Waters Corporation (WAT) | 0.0 | $392k | 1.2k | 319.81 |
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| Centene Corporation (CNC) | 0.0 | $389k | 11k | 35.74 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $383k | 873.00 | 438.18 |
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| Illumina (ILMN) | 0.0 | $336k | 3.3k | 102.26 |
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| Hologic (HOLX) | 0.0 | $322k | 4.8k | 67.04 |
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| Incyte Corporation (INCY) | 0.0 | $293k | 3.4k | 86.70 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $286k | 2.1k | 137.00 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $286k | 7.9k | 36.32 |
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| Microchip Technology (MCHP) | 0.0 | $276k | 4.3k | 64.11 |
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| Samsara Com Cl A (IOT) | 0.0 | $262k | 6.9k | 38.13 |
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| Baxter International (BAX) | 0.0 | $246k | 11k | 23.36 |
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| PerkinElmer (RVTY) | 0.0 | $234k | 2.5k | 91.76 |
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| Molina Healthcare (MOH) | 0.0 | $234k | 1.2k | 192.79 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $222k | 3.0k | 73.04 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $216k | 3.9k | 54.86 |
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Past Filings by APG Asset Management US
SEC 13F filings are viewable for APG Asset Management US going back to 2013
- APG Asset Management US 2025 Q3 filed Nov. 12, 2025
- APG Asset Management US 2025 Q2 filed Aug. 12, 2025
- APG Asset Management US 2025 Q1 filed May 14, 2025
- APG Asset Management US 2024 Q4 filed Feb. 13, 2025
- APG Asset Management US 2024 Q3 filed Nov. 14, 2024
- APG Asset Management US 2024 Q2 filed Aug. 14, 2024
- APG Asset Management US 2024 Q1 filed May 14, 2024
- APG Asset Management US 2023 Q4 restated filed Feb. 14, 2024
- APG Asset Management US 2023 Q3 filed Nov. 14, 2023
- APG Asset Management US 2023 Q2 filed Aug. 14, 2023
- APG Asset Management US 2023 Q1 filed May 12, 2023
- APG Asset Management US 2022 Q4 filed Feb. 14, 2023
- APG Asset Management US 2022 Q3 filed Nov. 14, 2022
- APG Asset Management US 2022 Q2 filed Aug. 12, 2022
- APG Asset Management US 2022 Q1 filed May 12, 2022
- APG Asset Management US 2021 Q4 filed Feb. 11, 2022