APG Asset Management US

APG Asset Management US as of March 31, 2025

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 203 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 16.7 $2.2B 20M 111.45
Digital Realty Trust (DLR) 9.6 $1.3B 8.6M 146.05
Equinix (EQIX) 7.5 $976M 1.2M 816.95
Equity Residential Sh Ben Int (EQR) 6.3 $821M 12M 71.28
Ventas (VTR) 6.2 $806M 12M 69.27
Public Storage (PSA) 4.9 $646M 2.2M 298.86
Alexandria Real Estate Equities (ARE) 4.8 $623M 6.8M 91.15
Invitation Homes (INVH) 4.4 $574M 17M 34.55
Mid-America Apartment (MAA) 3.9 $514M 3.1M 167.48
Boston Properties (BXP) 3.7 $483M 7.2M 66.96
Realty Income (O) 3.6 $473M 8.3M 57.15
Extra Space Storage (EXR) 2.9 $375M 2.5M 147.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $369M 4.7M 78.69
Americold Rlty Tr (COLD) 2.2 $285M 14M 21.12
Kimco Realty Corporation (KIM) 2.0 $267M 13M 21.14
Cousins Pptys Com New (CUZ) 1.7 $228M 7.7M 29.40
Welltower Inc Com reit (WELL) 1.7 $219M 1.4M 154.15
Healthcare Rlty Tr Cl A Com (HR) 1.3 $172M 10M 16.93
Kilroy Realty Corporation (KRC) 1.2 $152M 4.6M 32.86
Regency Centers Corporation (REG) 1.1 $149M 2.0M 73.57
Vici Pptys (VICI) 0.9 $112M 3.5M 32.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $109M 1.0M 108.66
Simon Property (SPG) 0.7 $94M 562k 166.47
Udr (UDR) 0.6 $74M 1.6M 45.17
Peak (DOC) 0.4 $53M 2.7M 20.02
Sun Communities (SUI) 0.4 $53M 412k 128.48
Iron Mountain (IRM) 0.4 $51M 582k 86.89
Wp Carey (WPC) 0.4 $48M 760k 63.03
Sabra Health Care REIT (SBRA) 0.3 $39M 2.2M 17.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $37M 382k 96.99
Essex Property Trust (ESS) 0.3 $36M 117k 305.51
AvalonBay Communities (AVB) 0.2 $31M 145k 214.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $31M 1.5M 20.73
Brixmor Prty (BRX) 0.2 $30M 1.1M 26.52
Essential Properties Realty reit (EPRT) 0.2 $30M 908k 32.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $28M 734k 37.75
Agree Realty Corporation (ADC) 0.2 $28M 360k 76.84
Macerich Company (MAC) 0.2 $25M 1.5M 17.06
Broadcom (AVGO) 0.2 $25M 147k 168.52
Rexford Industrial Realty Inc reit (REXR) 0.2 $24M 608k 39.14
Microsoft Corporation (MSFT) 0.2 $24M 62k 382.19
NVIDIA Corporation (NVDA) 0.2 $22M 199k 110.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $22M 1.1M 20.73
Tanger Factory Outlet Centers (SKT) 0.2 $21M 614k 34.02
Ryman Hospitality Pptys (RHP) 0.1 $19M 201k 92.52
Urban Edge Pptys (UE) 0.1 $17M 893k 19.01
EastGroup Properties (EGP) 0.1 $16M 90k 176.09
Host Hotels & Resorts (HST) 0.1 $15M 1.1M 14.44
Netstreit Corp (NTST) 0.1 $14M 880k 15.79
Curbline Pptys Corp (CURB) 0.1 $14M 549k 24.69
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $13M 345k 39.00
Eli Lilly & Co. (LLY) 0.1 $12M 15k 805.23
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $12M 250k 46.41
Independence Realty Trust In (IRT) 0.1 $10M 489k 21.36
SITE Centers Corp (SITC) 0.1 $10M 802k 12.72
UnitedHealth (UNH) 0.1 $10M 19k 523.12
UMH Properties (UMH) 0.1 $9.0M 483k 18.69
American Healthcare Reit Com Shs (AHR) 0.1 $9.0M 293k 30.78
Cto Realty Growth (CTO) 0.1 $8.9M 460k 19.36
salesforce (CRM) 0.1 $8.7M 32k 270.20
Sunstone Hotel Investors (SHO) 0.1 $8.2M 867k 9.49
Epr Pptys Com Sh Ben Int (EPR) 0.1 $8.0M 153k 52.34
Abbvie (ABBV) 0.1 $7.5M 37k 206.27
Oracle Corporation (ORCL) 0.1 $7.4M 52k 141.94
Lineage (LINE) 0.1 $6.8M 119k 56.91
Cisco Systems (CSCO) 0.0 $6.1M 99k 61.80
Intuit (INTU) 0.0 $6.0M 9.8k 613.78
Mack-Cali Realty (VRE) 0.0 $5.7M 336k 17.00
Servicenow (NOW) 0.0 $5.2M 6.4k 811.56
Qualcomm (QCOM) 0.0 $4.9M 32k 153.05
Advanced Micro Devices (AMD) 0.0 $4.8M 46k 102.78
Merck & Co (MRK) 0.0 $4.6M 52k 87.12
Palantir Technologies Cl A (PLTR) 0.0 $4.4M 52k 84.68
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 11k 383.20
Arista Networks Com Shs (ANET) 0.0 $4.3M 55k 78.49
Palo Alto Networks (PANW) 0.0 $4.0M 24k 171.31
Texas Instruments Incorporated (TXN) 0.0 $4.0M 23k 177.99
Thermo Fisher Scientific (TMO) 0.0 $3.8M 7.9k 482.97
Shopify Cl A (SHOP) 0.0 $3.7M 38k 97.52
Intuitive Surgical Com New (ISRG) 0.0 $3.6M 7.3k 496.36
Amgen (AMGN) 0.0 $3.4M 11k 306.92
Applied Materials (AMAT) 0.0 $3.2M 22k 145.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M 8.7k 362.38
Micron Technology (MU) 0.0 $3.1M 35k 88.71
Boston Scientific Corporation (BSX) 0.0 $3.1M 30k 101.24
Lam Research Corp Com New (LRCX) 0.0 $2.9M 40k 72.83
Cubesmart (CUBE) 0.0 $2.9M 69k 42.03
Pfizer (PFE) 0.0 $2.9M 117k 24.54
Gilead Sciences (GILD) 0.0 $2.9M 26k 111.28
Kla Corp Com New (KLAC) 0.0 $2.8M 4.1k 682.46
Danaher Corporation (DHR) 0.0 $2.7M 13k 200.39
Stryker Corporation (SYK) 0.0 $2.6M 7.1k 373.30
Intel Corporation (INTC) 0.0 $2.6M 119k 22.05
Synopsys (SNPS) 0.0 $2.6M 6.0k 435.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 5.3k 484.74
Bristol Myers Squibb (BMY) 0.0 $2.5M 42k 59.55
Amphenol Corp Cl A (APH) 0.0 $2.4M 36k 66.07
Motorola Solutions Com New (MSI) 0.0 $2.3M 5.3k 435.99
Cadence Design Systems (CDNS) 0.0 $2.1M 8.2k 258.79
Anthem (ELV) 0.0 $2.1M 4.8k 432.68
Roper Industries (ROP) 0.0 $2.0M 3.4k 590.78
Fortinet (FTNT) 0.0 $2.0M 21k 96.67
Cigna Corp (CI) 0.0 $1.9M 5.8k 331.00
Applovin Corp Com Cl A (APP) 0.0 $1.9M 6.5k 282.70
McKesson Corporation (MCK) 0.0 $1.8M 2.7k 673.69
Autodesk (ADSK) 0.0 $1.8M 6.8k 264.61
CVS Caremark Corporation (CVS) 0.0 $1.8M 26k 67.98
Microstrategy Cl A New (MSTR) 0.0 $1.8M 5.8k 306.02
Nutanix Cl A (NTNX) 0.0 $1.8M 25k 69.80
Marvell Technology (MRVL) 0.0 $1.7M 27k 62.67
Workday Cl A (WDAY) 0.0 $1.6M 6.7k 234.53
Zoetis Cl A (ZTS) 0.0 $1.5M 9.4k 161.91
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 7.9k 190.00
Fair Isaac Corporation (FICO) 0.0 $1.4M 752.00 1868.47
Hca Holdings (HCA) 0.0 $1.4M 4.0k 345.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.2k 617.00
Snowflake Cl A (SNOW) 0.0 $1.4M 9.1k 149.54
Becton, Dickinson and (BDX) 0.0 $1.4M 6.0k 226.04
Te Connectivity Ord Shs (TEL) 0.0 $1.3M 9.4k 140.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 76.45
Corning Incorporated (GLW) 0.0 $1.2M 26k 45.54
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 5.0k 216.41
Okta Cl A (OKTA) 0.0 $1.0M 9.7k 104.69
Gartner (IT) 0.0 $1.0M 2.4k 413.72
Alcon Ord Shs (ALC) 0.0 $963k 10k 93.26
Dynatrace Com New (DT) 0.0 $946k 20k 47.83
Dell Technologies CL C (DELL) 0.0 $918k 10k 91.96
Edwards Lifesciences (EW) 0.0 $895k 12k 71.87
Hubspot (HUBS) 0.0 $894k 1.5k 582.02
Datadog Cl A Com (DDOG) 0.0 $893k 8.8k 101.06
Ansys (ANSS) 0.0 $883k 2.8k 320.79
Monolithic Power Systems (MPWR) 0.0 $857k 1.5k 581.48
Keysight Technologies (KEYS) 0.0 $820k 5.5k 150.04
Microchip Technology (MCHP) 0.0 $802k 17k 48.50
Godaddy Cl A (GDDY) 0.0 $802k 4.4k 180.72
Tyler Technologies (TYL) 0.0 $785k 1.3k 584.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $751k 9.4k 79.57
Teledyne Technologies Incorporated (TDY) 0.0 $734k 1.5k 498.33
Veeva Sys Cl A Com (VEEV) 0.0 $725k 3.2k 227.90
Verisign (VRSN) 0.0 $705k 2.8k 254.98
Cardinal Health (CAH) 0.0 $686k 5.0k 137.13
Cdw (CDW) 0.0 $682k 4.2k 162.08
Agilent Technologies Inc C ommon (A) 0.0 $677k 5.9k 114.05
ResMed (RMD) 0.0 $674k 3.0k 222.30
Humana (HUM) 0.0 $659k 2.5k 264.74
Centene Corporation (CNC) 0.0 $657k 11k 60.45
Cgi Cl A Sub Vtg (GIB) 0.0 $645k 6.4k 100.67
Iqvia Holdings (IQV) 0.0 $645k 3.8k 171.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $631k 2.7k 230.84
Hewlett Packard Enterprise (HPE) 0.0 $609k 39k 15.64
Ptc (PTC) 0.0 $591k 3.8k 156.20
Super Micro Computer Com New (SMCI) 0.0 $582k 17k 35.05
Zoom Communications Cl A (ZM) 0.0 $580k 7.8k 74.02
NetApp (NTAP) 0.0 $577k 6.4k 89.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $560k 6.6k 84.54
Dex (DXCM) 0.0 $558k 8.3k 67.32
Zscaler Incorporated (ZS) 0.0 $547k 2.7k 201.07
Cloudflare Cl A Com (NET) 0.0 $531k 4.6k 115.66
Docusign (DOCU) 0.0 $528k 6.4k 82.69
ON Semiconductor (ON) 0.0 $523k 13k 40.20
Jabil Circuit (JBL) 0.0 $510k 3.7k 136.42
Mettler-Toledo International (MTD) 0.0 $510k 441.00 1156.38
Trimble Navigation (TRMB) 0.0 $478k 7.3k 65.38
Zimmer Holdings (ZBH) 0.0 $473k 4.2k 112.37
Twilio Cl A (TWLO) 0.0 $472k 4.8k 98.17
Nortonlifelock (GEN) 0.0 $466k 17k 26.74
Steris Shs Usd (STE) 0.0 $460k 2.0k 225.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $460k 1.6k 283.07
Cyberark Software SHS (CYBR) 0.0 $448k 1.3k 348.26
Western Digital (WDC) 0.0 $445k 11k 40.89
Waters Corporation (WAT) 0.0 $437k 1.2k 356.00
Pure Storage Cl A (PSTG) 0.0 $424k 9.3k 45.39
Biogen Idec (BIIB) 0.0 $397k 3.0k 132.03
Molina Healthcare (MOH) 0.0 $397k 1.2k 327.71
Teradyne (TER) 0.0 $391k 4.7k 82.61
Quest Diagnostics Incorporated (DGX) 0.0 $389k 2.3k 169.28
Mongodb Cl A (MDB) 0.0 $389k 2.2k 176.61
Akamai Technologies (AKAM) 0.0 $385k 4.8k 80.60
Insulet Corporation (PODD) 0.0 $381k 1.4k 263.18
Baxter International (BAX) 0.0 $359k 11k 34.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $358k 23k 15.29
Manhattan Associates (MANH) 0.0 $337k 1.9k 174.76
West Pharmaceutical Services (WST) 0.0 $330k 1.5k 220.16
Skyworks Solutions (SWKS) 0.0 $316k 4.9k 64.62
Monday SHS (MNDY) 0.0 $309k 1.2k 262.18
Epam Systems (EPAM) 0.0 $300k 1.8k 167.53
Hologic (HOLX) 0.0 $295k 4.8k 61.38
Descartes Sys Grp (DSGX) 0.0 $274k 2.7k 101.73
Wix SHS (WIX) 0.0 $273k 1.7k 164.00
United Therapeutics Corporation (UTHR) 0.0 $268k 873.00 306.88
BioMarin Pharmaceutical (BMRN) 0.0 $267k 3.9k 67.94
Samsara Com Cl A (IOT) 0.0 $267k 6.9k 38.80
PerkinElmer (RVTY) 0.0 $266k 2.5k 104.31
Illumina (ILMN) 0.0 $257k 3.3k 78.39
Royalty Pharma Shs Class A (RPRX) 0.0 $245k 7.9k 31.17
Align Technology (ALGN) 0.0 $232k 1.5k 158.08
Solventum Corp Com Shs (SOLV) 0.0 $232k 3.0k 76.34
Neurocrine Biosciences (NBIX) 0.0 $223k 2.1k 107.00
Avantor (AVTR) 0.0 $222k 14k 15.80
Viatris (VTRS) 0.0 $212k 25k 8.60
Open Text Corp (OTEX) 0.0 $212k 8.4k 25.33
Incyte Corporation (INCY) 0.0 $206k 3.4k 60.91
Bentley Sys Com Cl B (BSY) 0.0 $204k 5.0k 40.49