APG Asset Management US

APG Asset Management US as of Dec. 31, 2024

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 15.7 $2.1B 20M 105.70
Digital Realty Trust (DLR) 11.7 $1.5B 8.7M 177.33
Equinix (EQIX) 8.6 $1.1B 1.2M 942.89
Equity Residential Sh Ben Int (EQR) 6.4 $837M 12M 71.76
Ventas (VTR) 5.2 $685M 12M 58.89
Alexandria Real Estate Equities (ARE) 5.1 $667M 6.8M 97.55
Public Storage (PSA) 4.9 $647M 2.2M 299.44
Boston Properties (BXP) 4.2 $554M 7.5M 74.36
Invitation Homes (INVH) 4.0 $531M 17M 31.97
Realty Income (O) 3.3 $433M 8.1M 53.41
Mid-America Apartment (MAA) 3.3 $433M 2.8M 154.57
Extra Space Storage (EXR) 2.9 $379M 2.5M 149.60
Americold Rlty Tr (COLD) 2.7 $351M 16M 21.40
Kimco Realty Corporation (KIM) 2.5 $328M 14M 23.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $323M 4.1M 78.65
Cousins Pptys Com New (CUZ) 1.8 $241M 7.9M 30.64
Kilroy Realty Corporation (KRC) 1.3 $177M 4.4M 40.45
Healthcare Rlty Tr Cl A Com (HR) 1.3 $172M 10M 16.95
Welltower Inc Com reit (WELL) 1.3 $169M 1.3M 126.03
Regency Centers Corporation (REG) 1.1 $150M 2.0M 73.93
Vici Pptys (VICI) 0.8 $103M 3.5M 29.21
Simon Property (SPG) 0.7 $95M 554k 172.21
Udr (UDR) 0.5 $67M 1.6M 43.41
Iron Mountain (IRM) 0.4 $54M 514k 105.11
Sun Communities (SUI) 0.4 $51M 412k 122.97
Peak (DOC) 0.4 $50M 2.5M 20.27
AvalonBay Communities (AVB) 0.3 $44M 199k 219.97
Wp Carey (WPC) 0.3 $41M 760k 54.48
Sabra Health Care REIT (SBRA) 0.3 $38M 2.2M 17.32
Host Hotels & Resorts (HST) 0.3 $36M 2.1M 17.52
Brixmor Prty (BRX) 0.3 $36M 1.3M 27.84
Broadcom (AVGO) 0.3 $33M 144k 231.84
Rexford Industrial Realty Inc reit (REXR) 0.2 $33M 841k 38.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $31M 734k 42.04
Essential Properties Realty reit (EPRT) 0.2 $28M 908k 31.28
Microsoft Corporation (MSFT) 0.2 $26M 62k 421.50
NVIDIA Corporation (NVDA) 0.2 $26M 193k 134.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $25M 1.1M 24.16
Agree Realty Corporation (ADC) 0.2 $25M 360k 70.45
Macerich Company (MAC) 0.2 $24M 1.2M 19.92
Essex Property Trust (ESS) 0.2 $24M 83k 285.44
Urban Edge Pptys (UE) 0.2 $23M 1.1M 21.50
Ryman Hospitality Pptys (RHP) 0.2 $21M 201k 104.34
Tanger Factory Outlet Centers (SKT) 0.2 $21M 614k 34.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $20M 181k 111.95
Netstreit Corp (NTST) 0.1 $16M 1.1M 14.15
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $15M 402k 37.91
Curbline Pptys Corp (CURB) 0.1 $15M 654k 23.22
Sentinelone Cl A (S) 0.1 $13M 596k 22.20
SITE Centers Corp (SITC) 0.1 $12M 802k 15.29
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $12M 250k 48.51
Eli Lilly & Co. (LLY) 0.1 $12M 15k 772.00
salesforce (CRM) 0.1 $11M 32k 334.33
Independence Realty Trust In (IRT) 0.1 $9.7M 489k 19.84
UnitedHealth (UNH) 0.1 $9.7M 19k 505.86
UMH Properties (UMH) 0.1 $9.1M 483k 18.88
Oracle Corporation (ORCL) 0.1 $8.7M 52k 166.64
American Healthcare Reit Com Shs (AHR) 0.1 $8.3M 293k 28.42
Sunstone Hotel Investors (SHO) 0.1 $7.8M 662k 11.84
Lineage (LINE) 0.1 $7.0M 119k 58.57
Servicenow (NOW) 0.1 $6.8M 6.4k 1060.12
Cisco Systems (CSCO) 0.1 $6.7M 114k 59.20
Cto Realty Growth (CTO) 0.0 $6.5M 330k 19.71
Abbvie (ABBV) 0.0 $6.5M 37k 177.70
Intuit (INTU) 0.0 $6.2M 9.8k 628.50
Advanced Micro Devices (AMD) 0.0 $6.2M 51k 120.79
Qualcomm (QCOM) 0.0 $5.4M 35k 153.62
Merck & Co (MRK) 0.0 $5.2M 52k 99.48
Medical Properties Trust (MPW) 0.0 $5.2M 1.3M 3.95
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 11k 444.68
Palantir Technologies Cl A (PLTR) 0.0 $4.7M 63k 75.63
Arista Networks Com Shs (ANET) 0.0 $4.3M 39k 110.53
Texas Instruments Incorporated (TXN) 0.0 $4.2M 23k 187.51
Thermo Fisher Scientific (TMO) 0.0 $4.1M 7.9k 520.23
Shopify Cl A (SHOP) 0.0 $4.1M 38k 106.38
Intuitive Surgical Com New (ISRG) 0.0 $3.8M 7.3k 521.96
Palo Alto Networks (PANW) 0.0 $3.8M 21k 181.96
Applied Materials (AMAT) 0.0 $3.6M 22k 162.63
Pfizer (PFE) 0.0 $3.1M 117k 26.53
Danaher Corporation (DHR) 0.0 $3.1M 13k 229.55
Marvell Technology (MRVL) 0.0 $2.9M 27k 110.45
Micron Technology (MU) 0.0 $2.9M 35k 84.16
Amgen (AMGN) 0.0 $2.9M 11k 260.64
Lam Research Corp Com New (LRCX) 0.0 $2.9M 40k 72.23
Boston Scientific Corporation (BSX) 0.0 $2.7M 30k 89.32
Intel Corporation (INTC) 0.0 $2.7M 135k 20.05
Kla Corp Com New (KLAC) 0.0 $2.6M 4.1k 630.12
Stryker Corporation (SYK) 0.0 $2.6M 7.1k 360.05
Amphenol Corp Cl A (APH) 0.0 $2.5M 36k 69.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 7.3k 342.16
Cadence Design Systems (CDNS) 0.0 $2.5M 8.2k 300.46
Motorola Solutions Com New (MSI) 0.0 $2.4M 5.3k 462.23
Gilead Sciences (GILD) 0.0 $2.4M 26k 92.37
Bristol Myers Squibb (BMY) 0.0 $2.4M 42k 56.56
Synopsys (SNPS) 0.0 $2.2M 4.6k 485.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 5.3k 402.70
Applovin Corp Com Cl A (APP) 0.0 $2.1M 6.5k 323.83
Autodesk (ADSK) 0.0 $2.0M 6.8k 295.57
Fortinet (FTNT) 0.0 $1.9M 21k 94.48
Anthem (ELV) 0.0 $1.8M 4.8k 368.90
Roper Industries (ROP) 0.0 $1.8M 3.4k 519.85
Workday Cl A (WDAY) 0.0 $1.7M 6.7k 258.03
Microstrategy Cl A New (MSTR) 0.0 $1.7M 5.8k 289.62
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 7.9k 207.85
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.2k 712.33
Cigna Corp (CI) 0.0 $1.6M 5.8k 276.14
McKesson Corporation (MCK) 0.0 $1.5M 2.7k 569.91
Zoetis Cl A (ZTS) 0.0 $1.5M 9.4k 162.93
Fair Isaac Corporation (FICO) 0.0 $1.5M 752.00 1990.93
Snowflake Cl A (SNOW) 0.0 $1.4M 9.1k 154.41
Becton, Dickinson and (BDX) 0.0 $1.4M 6.0k 226.87
Te Connectivity Ord Shs (TEL) 0.0 $1.3M 9.4k 142.97
Datadog Cl A Com (DDOG) 0.0 $1.3M 8.8k 142.89
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 5.0k 243.38
Corning Incorporated (GLW) 0.0 $1.2M 26k 47.52
Hca Holdings (HCA) 0.0 $1.2M 4.0k 300.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 76.90
Gartner (IT) 0.0 $1.2M 2.4k 484.47
CVS Caremark Corporation (CVS) 0.0 $1.2M 26k 44.89
Dell Technologies CL C (DELL) 0.0 $1.2M 10k 115.24
Dynatrace Com New (DT) 0.0 $1.1M 20k 54.35
Hubspot (HUBS) 0.0 $1.1M 1.5k 696.77
Cloudflare Cl A Com (NET) 0.0 $1.0M 9.6k 107.68
Microchip Technology (MCHP) 0.0 $949k 17k 57.35
Ansys (ANSS) 0.0 $928k 2.8k 337.33
Edwards Lifesciences (EW) 0.0 $922k 12k 74.03
Keysight Technologies (KEYS) 0.0 $878k 5.5k 160.63
Alcon Ord Shs (ALC) 0.0 $876k 10k 84.85
Godaddy Cl A (GDDY) 0.0 $876k 4.4k 197.37
Monolithic Power Systems (MPWR) 0.0 $872k 1.5k 591.70
Hewlett Packard Enterprise (HPE) 0.0 $832k 39k 21.35
ON Semiconductor (ON) 0.0 $820k 13k 63.05
Agilent Technologies Inc C ommon (A) 0.0 $798k 5.9k 134.34
Tyler Technologies (TYL) 0.0 $774k 1.3k 576.64
NetApp (NTAP) 0.0 $748k 6.4k 116.08
Iqvia Holdings (IQV) 0.0 $740k 3.8k 196.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $738k 9.4k 78.18
Cdw (CDW) 0.0 $732k 4.2k 174.04
Cgi Cl A Sub Vtg (GIB) 0.0 $701k 6.4k 109.36
Ptc (PTC) 0.0 $695k 3.8k 183.87
ResMed (RMD) 0.0 $694k 3.0k 228.69
Teledyne Technologies Incorporated (TDY) 0.0 $684k 1.5k 464.13
Veeva Sys Cl A Com (VEEV) 0.0 $668k 3.2k 210.25
Centene Corporation (CNC) 0.0 $659k 11k 60.58
Western Digital (WDC) 0.0 $649k 11k 59.63
Dex (DXCM) 0.0 $644k 8.3k 77.77
Zoom Communications Cl A (ZM) 0.0 $640k 7.8k 81.61
Humana (HUM) 0.0 $631k 2.5k 253.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $627k 1.6k 386.22
Teradyne (TER) 0.0 $595k 4.7k 125.92
Cardinal Health (CAH) 0.0 $591k 5.0k 118.27
Docusign (DOCU) 0.0 $575k 6.4k 89.94
Pure Storage Cl A (PSTG) 0.0 $574k 9.3k 61.43
Verisign (VRSN) 0.0 $572k 2.8k 206.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $572k 6.6k 86.31
First Solar (FSLR) 0.0 $562k 3.2k 176.24
Mettler-Toledo International (MTD) 0.0 $540k 441.00 1223.68
Jabil Circuit (JBL) 0.0 $538k 3.7k 143.90
Manhattan Associates (MANH) 0.0 $521k 1.9k 270.24
Twilio Cl A (TWLO) 0.0 $519k 4.8k 108.08
Trimble Navigation (TRMB) 0.0 $516k 7.3k 70.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $516k 23k 22.04
Mongodb Cl A (MDB) 0.0 $512k 2.2k 232.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $510k 2.7k 186.70
Super Micro Computer Com New (SMCI) 0.0 $506k 17k 30.48
West Pharmaceutical Services (WST) 0.0 $491k 1.5k 327.56
Zscaler Incorporated (ZS) 0.0 $491k 2.7k 180.41
Nutanix Cl A (NTNX) 0.0 $485k 7.9k 61.18
Nortonlifelock (GEN) 0.0 $478k 17k 27.38
Biogen Idec (BIIB) 0.0 $460k 3.0k 152.92
Akamai Technologies (AKAM) 0.0 $456k 4.8k 95.65
Waters Corporation (WAT) 0.0 $455k 1.2k 370.98
Zimmer Holdings (ZBH) 0.0 $445k 4.2k 105.63
Illumina (ILMN) 0.0 $439k 3.3k 133.63
Skyworks Solutions (SWKS) 0.0 $433k 4.9k 88.68
Cyberark Software SHS (CYBR) 0.0 $428k 1.3k 333.15
Epam Systems (EPAM) 0.0 $419k 1.8k 233.82
Steris Shs Usd (STE) 0.0 $419k 2.0k 205.56
Okta Cl A (OKTA) 0.0 $403k 5.1k 78.80
Logitech Intl S A SHS (LOGI) 0.0 $396k 4.8k 82.80
Insulet Corporation (PODD) 0.0 $378k 1.4k 261.07
Wix SHS (WIX) 0.0 $357k 1.7k 214.55
Molina Healthcare (MOH) 0.0 $353k 1.2k 291.05
Quest Diagnostics Incorporated (DGX) 0.0 $347k 2.3k 150.86
Hologic (HOLX) 0.0 $346k 4.8k 72.09
United Therapeutics Corporation (UTHR) 0.0 $308k 873.00 352.84
Baxter International (BAX) 0.0 $307k 11k 29.16
Viatris (VTRS) 0.0 $307k 25k 12.45
Descartes Sys Grp (DSGX) 0.0 $306k 2.7k 113.61
Align Technology (ALGN) 0.0 $306k 1.5k 208.51
Samsara Com Cl A (IOT) 0.0 $301k 6.9k 43.69
Avantor (AVTR) 0.0 $296k 14k 21.07
4068594 Enphase Energy (ENPH) 0.0 $285k 4.2k 68.68
Neurocrine Biosciences (NBIX) 0.0 $285k 2.1k 136.50
PerkinElmer (RVTY) 0.0 $285k 2.5k 111.61
Moderna (MRNA) 0.0 $281k 6.8k 41.58
Monday SHS (MNDY) 0.0 $278k 1.2k 235.44
BioMarin Pharmaceutical (BMRN) 0.0 $259k 3.9k 65.73
Open Text Corp (OTEX) 0.0 $236k 8.4k 28.29
Bio-techne Corporation (TECH) 0.0 $236k 3.3k 72.03
Bentley Sys Com Cl B (BSY) 0.0 $235k 5.0k 46.70
Incyte Corporation (INCY) 0.0 $234k 3.4k 69.07
Aspen Technology 0.0 $224k 896.00 249.63
Royalty Pharma Shs Class A (RPRX) 0.0 $201k 7.9k 25.51
Solventum Corp Com Shs (SOLV) 0.0 $200k 3.0k 66.06