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 53.09% of APG Asset Management US's stock portfolio.
- Added to shares of these 10 stocks: KIM (+$48M), AVB (+$46M), HST (+$46M), HYG (+$45M), REG (+$44M), SPG (+$42M), GLPI (+$32M), ELS (+$31M), CPT (+$26M), AMH (+$23M).
- Started 16 new stock positions in MPT, NNN, CPT, CUBE, TRNO, KRG, HST, CTRE, IRT, AMH. STAG, ELS, NSA, GLPI, LINE, PK.
- Reduced shares in these 10 stocks: LQD (-$309M), PLD (-$49M), SBRA (-$47M), HR (-$37M), VTR (-$36M), PSA (-$31M), SKT (-$30M), EQR (-$29M), UDR (-$28M), WPC (-$21M).
- Sold out of its positions in AKR, CTO, CURB, EPR, GRTUF, MAC, VRE, NTST, PEB, SMA. SKT, UMH, UE, XHR.
- APG Asset Management US was a net seller of stock by $-221M.
- APG Asset Management US has $13B in assets under management (AUM), dropping by 1.66%.
- Central Index Key (CIK): 0001323255
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Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 19.8 | $2.6B | 19M | 133.33 |
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| Digital Realty Trust (DLR) | 12.0 | $1.6B | 8.6M | 180.45 |
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| Equinix (EQIX) | 9.2 | $1.2B | 1.2M | 995.98 |
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| Ventas (VTR) | 7.1 | $928M | -3% | 11M | 82.01 |
|
| Equity Residential Sh Ben Int (EQR) | 5.0 | $647M | -4% | 11M | 59.55 |
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| Public Storage (PSA) | 4.5 | $579M | -5% | 2.1M | 276.24 |
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| Realty Income (O) | 4.3 | $553M | 8.9M | 61.88 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.8 | $492M | +10% | 6.2M | 79.37 |
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| Invitation Homes (INVH) | 3.1 | $397M | -3% | 16M | 24.85 |
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| Mid-America Apartment (MAA) | 2.9 | $379M | +3% | 3.1M | 122.55 |
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| Boston Properties (BXP) | 2.8 | $368M | -2% | 7.2M | 51.02 |
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| Extra Space Storage (EXR) | 2.8 | $362M | +5% | 2.7M | 132.49 |
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| Welltower Inc Com reit (WELL) | 2.6 | $337M | +2% | 1.7M | 198.86 |
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| Kimco Realty Corporation (KIM) | 2.6 | $332M | +16% | 15M | 22.45 |
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| Alexandria Real Estate Equities (ARE) | 2.3 | $302M | +4% | 7.0M | 43.29 |
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| Regency Centers Corporation (REG) | 1.5 | $198M | +28% | 2.6M | 76.11 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.4 | $175M | -17% | 10M | 17.16 |
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| Simon Property (SPG) | 1.3 | $166M | +34% | 881k | 188.09 |
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| Cousins Pptys Com New (CUZ) | 1.3 | $163M | 7.3M | 22.28 |
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| Americold Rlty Tr (COLD) | 1.1 | $144M | +5% | 13M | 11.23 |
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| Kilroy Realty Corporation (KRC) | 1.0 | $132M | +9% | 4.7M | 28.08 |
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| Vici Pptys (VICI) | 0.6 | $79M | -12% | 2.9M | 27.46 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $76M | -80% | 699k | 108.66 |
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| Iron Mountain (IRM) | 0.5 | $71M | +20% | 704k | 100.95 |
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| AvalonBay Communities (AVB) | 0.5 | $59M | +371% | 357k | 164.90 |
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| Host Hotels & Resorts (HST) | 0.4 | $46M | NEW | 2.4M | 19.10 |
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| Wp Carey (WPC) | 0.3 | $40M | -33% | 580k | 69.39 |
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| Sun Communities (SUI) | 0.3 | $39M | 307k | 127.38 |
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| Essex Property Trust (ESS) | 0.3 | $39M | -24% | 160k | 243.08 |
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| Omega Healthcare Investors (OHI) | 0.2 | $32M | +110% | 726k | 44.33 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $32M | NEW | 727k | 44.31 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $31M | NEW | 482k | 63.26 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $29M | -13% | 273k | 106.06 |
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| Udr (UDR) | 0.2 | $28M | -49% | 828k | 34.24 |
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| Brixmor Prty (BRX) | 0.2 | $28M | -39% | 978k | 28.86 |
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| Peak (DOC) | 0.2 | $27M | -15% | 1.7M | 16.38 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $26M | NEW | 265k | 98.27 |
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $23M | NEW | 820k | 28.17 |
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| Agree Realty Corporation (ADC) | 0.2 | $23M | 303k | 75.84 |
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| National Retail Properties (NNN) | 0.2 | $21M | NEW | 500k | 42.45 |
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| Caretrust Reit (CTRE) | 0.2 | $20M | NEW | 548k | 37.13 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $20M | -4% | 216k | 92.43 |
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| Cubesmart (CUBE) | 0.2 | $20M | NEW | 544k | 36.53 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $20M | +40% | 412k | 47.52 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $19M | +61% | 565k | 32.85 |
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| First Industrial Realty Trust (FR) | 0.1 | $18M | +133% | 310k | 58.65 |
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| Kite Realty Group Trust Com New (KRG) | 0.1 | $17M | NEW | 692k | 24.41 |
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| Stag Industrial (STAG) | 0.1 | $16M | NEW | 452k | 36.21 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $16M | -40% | 528k | 30.62 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $16M | -38% | 609k | 25.57 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $15M | NEW | 245k | 61.77 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $11M | -80% | 580k | 19.49 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $9.8M | 480k | 20.45 |
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| Sl Green Realty Corp (SLG) | 0.1 | $9.0M | +57% | 246k | 36.68 |
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| Independence Realty Trust In (IRT) | 0.1 | $8.9M | NEW | 599k | 14.87 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $7.2M | NEW | 693k | 10.38 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $6.5M | NEW | 169k | 38.51 |
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| Medical Properties Trust (MPT) | 0.0 | $5.7M | NEW | 1.2M | 4.64 |
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| Lineage (LINE) | 0.0 | $5.6M | NEW | 170k | 32.78 |
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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 2026 Q1 filed May 13, 2026
- 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