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 50.04% of APG Asset Management US's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$81M), O (+$23M), SPG (+$21M), OHI (+$15M), WELL (+$12M), LQD (+$12M), SMA (+$9.1M), SLG (+$7.2M), EXR (+$6.9M), PSA (+$5.9M).
- Started 3 new stock positions in OHI, SMA, SLG.
- Reduced shares in these 10 stocks: EGP (-$52M), NVDA (-$42M), AVGO (-$41M), MSFT (-$31M), BKLN (-$21M), , MAC (-$15M), INVH (-$14M), LLY (-$12M), ANET (-$12M).
- Sold out of its positions in ABBV, ADBE, AMD, A, AMGN, APH, ELV, AMAT, ANET, TEAM.
- APG Asset Management US was a net seller of stock by $-361M.
- APG Asset Management US has $13B in assets under management (AUM), dropping by -5.83%.
- Central Index Key (CIK): 0001323255
Tip: Access up to 7 years of quarterly data
Positions held by APG Asset Management US consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 19.7 | $2.5B | 20M | 127.66 |
|
|
| Digital Realty Trust (DLR) | 10.4 | $1.3B | 8.6M | 154.71 |
|
|
| Equinix (EQIX) | 7.2 | $922M | 1.2M | 766.16 |
|
|
| Ventas (VTR) | 7.1 | $910M | 12M | 77.38 |
|
|
| Equity Residential Sh Ben Int (EQR) | 5.6 | $715M | 11M | 63.04 |
|
|
| Public Storage (PSA) | 4.5 | $573M | 2.2M | 259.50 |
|
|
| Boston Properties (BXP) | 3.9 | $500M | 7.4M | 67.48 |
|
|
| Realty Income (O) | 3.9 | $499M | +4% | 8.8M | 56.37 |
|
| Invitation Homes (INVH) | 3.6 | $461M | -2% | 17M | 27.79 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.6 | $454M | +21% | 5.6M | 80.63 |
|
| Mid-America Apartment (MAA) | 3.2 | $413M | 3.0M | 138.91 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.1 | $391M | +3% | 3.5M | 110.19 |
|
| Extra Space Storage (EXR) | 2.6 | $337M | +2% | 2.6M | 130.22 |
|
| Alexandria Real Estate Equities (ARE) | 2.6 | $328M | 6.7M | 48.94 |
|
|
| Welltower Inc Com reit (WELL) | 2.4 | $308M | +4% | 1.7M | 185.61 |
|
| Kimco Realty Corporation (KIM) | 2.0 | $256M | 13M | 20.27 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 1.6 | $210M | +2% | 12M | 16.95 |
|
| Cousins Pptys Com New (CUZ) | 1.5 | $191M | -3% | 7.4M | 25.78 |
|
| Kilroy Realty Corporation (KRC) | 1.3 | $160M | 4.3M | 37.37 |
|
|
| Americold Rlty Tr (COLD) | 1.2 | $156M | 12M | 12.86 |
|
|
| Regency Centers Corporation (REG) | 1.1 | $140M | 2.0M | 69.03 |
|
|
| Simon Property (SPG) | 1.0 | $121M | +21% | 656k | 185.11 |
|
| Vici Pptys (VICI) | 0.7 | $92M | -5% | 3.3M | 28.12 |
|
| Udr (UDR) | 0.5 | $60M | 1.6M | 36.68 |
|
|
| Sabra Health Care REIT (SBRA) | 0.4 | $57M | 3.0M | 18.94 |
|
|
| Wp Carey (WPC) | 0.4 | $56M | -4% | 876k | 64.36 |
|
| Essex Property Trust (ESS) | 0.4 | $56M | 212k | 261.68 |
|
|
| Iron Mountain (IRM) | 0.4 | $48M | 582k | 82.95 |
|
|
| Brixmor Prty (BRX) | 0.3 | $42M | +14% | 1.6M | 26.22 |
|
| Sun Communities (SUI) | 0.3 | $38M | -9% | 304k | 123.91 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $33M | +19% | 984k | 33.28 |
|
| Peak (DOC) | 0.2 | $32M | -12% | 2.0M | 16.08 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $32M | 315k | 100.80 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.2 | $30M | 887k | 33.37 |
|
|
| Essential Properties Realty reit (EPRT) | 0.2 | $26M | 881k | 29.66 |
|
|
| Agree Realty Corporation (ADC) | 0.2 | $22M | -30% | 303k | 72.03 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $22M | 227k | 94.62 |
|
|
| Curbline Pptys Corp (CURB) | 0.1 | $18M | +43% | 790k | 23.21 |
|
| Urban Edge Pptys (UE) | 0.1 | $17M | 893k | 19.19 |
|
|
| Netstreit Corp (NTST) | 0.1 | $17M | 956k | 17.64 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $15M | NEW | 345k | 44.34 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.1 | $15M | 250k | 59.61 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $14M | 287k | 49.90 |
|
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $14M | -17% | 695k | 20.54 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $14M | 293k | 47.06 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $14M | -28% | 76k | 181.31 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $14M | 351k | 38.72 |
|
|
| UMH Properties (UMH) | 0.1 | $11M | +40% | 680k | 15.91 |
|
| Mack-Cali Realty (VRE) | 0.1 | $10M | 696k | 14.88 |
|
|
| Macerich Company (MAC) | 0.1 | $10M | -58% | 556k | 18.46 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $10M | -67% | 480k | 21.00 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $9.1M | NEW | 293k | 30.94 |
|
| Cto Realty Growth (CTO) | 0.1 | $8.5M | 460k | 18.41 |
|
|
| First Industrial Realty Trust (FR) | 0.1 | $7.6M | 133k | 57.27 |
|
|
| Sl Green Realty Corp (SLG) | 0.1 | $7.2M | NEW | 156k | 45.87 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.6M | 494k | 11.32 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $5.5M | 389k | 14.14 |
|
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 Q4 filed Feb. 12, 2026
- 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