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 49.95% of APG Asset Management US's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$77M), EGP (+$26M), EPR (+$12M), LQD (+$9.5M), PSA, SPG, EXR, AHR, BXP, VNO.
- Started 2 new stock positions in EPR, EGP.
- Reduced shares in these 6 stocks: KIM, O, REG, FRT, BRX, VICI.
- APG Asset Management US was a net buyer of stock by $135M.
- APG Asset Management US has $14B in assets under management (AUM), dropping by 9.94%.
- Central Index Key (CIK): 0001323255
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Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 18.5 | $2.6B | 19M | 136.80 |
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| Digital Realty Trust (DLR) | 10.7 | $1.5B | 8.6M | 176.32 |
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| Equinix (EQIX) | 8.5 | $1.2B | 1.2M | 1013.62 |
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| Ventas (VTR) | 7.1 | $1.0B | 11M | 89.65 |
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| Equity Residential Sh Ben Int (EQR) | 5.2 | $745M | 11M | 68.63 |
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| Public Storage (PSA) | 4.8 | $680M | 2.1M | 323.04 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.0 | $570M | +15% | 7.2M | 79.59 |
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| Realty Income (O) | 3.9 | $552M | 8.9M | 61.82 |
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| Boston Properties (BXP) | 3.4 | $490M | 7.2M | 67.76 |
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| Invitation Homes (INVH) | 3.4 | $485M | 16M | 30.35 |
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| Mid-America Apartment (MAA) | 3.0 | $432M | 3.1M | 139.94 |
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| Extra Space Storage (EXR) | 2.8 | $405M | 2.7M | 147.29 |
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| Welltower Inc Com reit (WELL) | 2.7 | $390M | 1.7M | 230.19 |
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| Alexandria Real Estate Equities (ARE) | 2.6 | $370M | 7.0M | 53.01 |
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| Kimco Realty Corporation (KIM) | 2.6 | $370M | 15M | 25.08 |
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| Cousins Pptys Com New (CUZ) | 1.6 | $225M | 7.3M | 30.65 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.5 | $207M | 10M | 20.29 |
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| Regency Centers Corporation (REG) | 1.4 | $206M | 2.6M | 79.37 |
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| Americold Rlty Tr (COLD) | 1.4 | $205M | 13M | 16.02 |
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| Simon Property (SPG) | 1.4 | $199M | 893k | 223.00 |
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| Kilroy Realty Corporation (KRC) | 1.3 | $184M | 4.7M | 39.16 |
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| Iron Mountain (IRM) | 0.6 | $86M | 704k | 121.90 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $85M | +12% | 787k | 108.46 |
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| Vici Pptys (VICI) | 0.5 | $75M | 2.8M | 26.27 |
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| AvalonBay Communities (AVB) | 0.5 | $68M | 357k | 190.43 |
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| Host Hotels & Resorts (HST) | 0.4 | $57M | 2.4M | 23.35 |
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| Essex Property Trust (ESS) | 0.3 | $47M | 160k | 295.18 |
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| Wp Carey (WPC) | 0.3 | $41M | 580k | 70.81 |
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| Sun Communities (SUI) | 0.3 | $37M | 307k | 120.78 |
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| Peak (DOC) | 0.3 | $36M | 1.7M | 21.64 |
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| Omega Healthcare Investors (OHI) | 0.2 | $35M | 726k | 48.17 |
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| Udr (UDR) | 0.2 | $34M | 828k | 40.62 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $33M | 270k | 120.41 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $32M | 727k | 43.69 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $31M | 482k | 65.01 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $31M | 265k | 115.66 |
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| Brixmor Prty (BRX) | 0.2 | $30M | 966k | 31.23 |
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $28M | 820k | 33.72 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $27M | 216k | 124.83 |
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| EastGroup Properties (EGP) | 0.2 | $26M | NEW | 128k | 205.46 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $25M | +4% | 634k | 40.06 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $24M | +7% | 444k | 53.65 |
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| National Retail Properties (NNN) | 0.2 | $23M | 500k | 46.57 |
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| Agree Realty Corporation (ADC) | 0.2 | $23M | 303k | 76.28 |
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| Cubesmart (CUBE) | 0.2 | $23M | +3% | 561k | 40.13 |
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| Caretrust Reit (CTRE) | 0.2 | $22M | 548k | 40.90 |
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| Kite Realty Group Trust Com New (KRG) | 0.1 | $20M | 692k | 28.31 |
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| First Industrial Realty Trust (FR) | 0.1 | $19M | 310k | 61.61 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $19M | 565k | 33.72 |
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| Stag Industrial (STAG) | 0.1 | $17M | 452k | 38.34 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $16M | 245k | 66.01 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $16M | 528k | 30.01 |
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| Sl Green Realty Corp (SLG) | 0.1 | $13M | +2% | 251k | 52.22 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $12M | +7% | 621k | 19.68 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $12M | NEW | 200k | 57.74 |
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| Independence Realty Trust In (IRT) | 0.1 | $10M | 599k | 17.16 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $9.8M | 693k | 14.17 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $9.8M | 480k | 20.36 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $7.8M | 172k | 45.21 |
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| Lineage (LINE) | 0.1 | $7.4M | 170k | 43.59 |
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| Medical Properties Trust (MPT) | 0.0 | $5.6M | 1.2M | 4.59 |
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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 Q2 filed Aug. 12, 2026
- 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