APG Asset Management US

APG Asset Management US as of June 30, 2025

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 189 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 15.6 $2.1B 20M 106.58
Digital Realty Trust (DLR) 11.0 $1.5B 8.6M 171.25
Equinix (EQIX) 7.2 $959M 1.2M 795.38
Quity Residential Sh Ben Int (EQR) 5.8 $769M 11M 67.26
Ventas (VTR) 5.5 $739M 12M 62.87
Public Storage (PSA) 4.8 $647M 2.2M 298.09
Invitation Homes (INVH) 4.2 $565M 17M 32.78
Realty Income (O) 3.7 $499M 8.6M 57.80
Alexandria Real Estate Equities (ARE) 3.7 $499M 6.7M 74.49
Boston Properties (BXP) 3.7 $488M 7.2M 68.12
Shares Tr Iboxx Inv Cp Etf (LQD) 3.6 $484M 4.4M 109.34
Mid-America Apartment (MAA) 3.4 $459M 3.1M 148.90
Shares Tr Iboxx Hi Yd Etf (HYG) 3.2 $434M 5.4M 80.17
Extra Space Storage (EXR) 2.9 $381M 2.5M 150.50
Kimco Realty Corporation (KIM) 2.0 $268M 13M 21.18
Ousins Pptys Com New (CUZ) 1.8 $234M 7.9M 29.82
Welltower Inc Com reit (WELL) 1.7 $231M 1.5M 151.60
Americold Rlty Tr (COLD) 1.7 $225M 14M 16.65
Ealthcare Rlty Tr Cl A Com (HR) 1.4 $187M 12M 15.81
Kilroy Realty Corporation (KRC) 1.1 $148M 4.3M 34.56
Regency Centers Corporation (REG) 1.1 $144M 2.0M 71.11
Vici Pptys (VICI) 0.9 $114M 3.5M 32.98
Simon Property (SPG) 0.7 $89M 540k 164.27
Udr (UDR) 0.5 $67M 1.6M 40.86
Essex Property Trust (ESS) 0.5 $60M 212k 284.77
Iron Mountain (IRM) 0.4 $58M 582k 99.93
Sabra Health Care REIT (SBRA) 0.4 $55M 3.0M 18.30
Sun Communities (SUI) 0.4 $53M 412k 127.72
Wp Carey (WPC) 0.4 $51M 812k 62.99
EastGroup Properties (EGP) 0.3 $45M 268k 167.95
Peak (DOC) 0.3 $41M 2.3M 17.88
Ornado Rlty Tr Sh Ben Int (VNO) 0.3 $37M 972k 38.20
NVIDIA Corporation (NVDA) 0.3 $36M 235k 153.30
Broadcom (AVGO) 0.2 $33M 123k 264.74
Agree Realty Corporation (ADC) 0.2 $32M 435k 72.82
Nvesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $31M 1.5M 20.93
Brixmor Prty (BRX) 0.2 $30M 1.1M 26.03
Ederal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $30M 315k 94.21
Microsoft Corporation (MSFT) 0.2 $30M 60k 492.05
Essential Properties Realty reit (EPRT) 0.2 $28M 881k 31.99
Tanger Factory Outlet Centers (SKT) 0.2 $28M 887k 30.96
AvalonBay Communities (AVB) 0.2 $26M 127k 203.28
Ryman Hospitality Pptys (RHP) 0.2 $23M 227k 101.45
Cadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $20M 1.1M 18.62
Macerich Company (MAC) 0.1 $17M 1.0M 16.44
Urban Edge Pptys (UE) 0.1 $17M 893k 18.85
Pr Pptys Com Sh Ben Int (EPR) 0.1 $17M 287k 58.45
Netstreit Corp (NTST) 0.1 $15M 880k 17.05
Ranite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $13M 250k 50.66
Curbline Pptys Corp (CURB) 0.1 $13M 549k 22.80
Eli Lilly & Co. (LLY) 0.1 $12M 15k 775.90
Oracle Corporation (ORCL) 0.1 $12M 52k 218.96
Ational Storage Affiliates Com Shs Ben In (NSA) 0.1 $11M 345k 32.68
Merican Healthcare Reit Com Shs (AHR) 0.1 $11M 293k 36.22
Lineage (LINE) 0.1 $9.3M 215k 43.25
salesforce (CRM) 0.1 $9.3M 34k 271.91
SITE Centers Corp (SITC) 0.1 $9.2M 802k 11.48
Rista Networks Com Shs (ANET) 0.1 $8.8M 89k 98.91
Host Hotels & Resorts (HST) 0.1 $8.3M 526k 15.87
UMH Properties (UMH) 0.1 $8.2M 483k 16.96
Cto Realty Growth (CTO) 0.1 $8.1M 460k 17.51
Mphenol Corp Cl A (APH) 0.1 $8.1M 83k 97.39
Intuit (INTU) 0.1 $7.7M 9.8k 779.61
Abbvie (ABBV) 0.1 $7.0M 37k 189.99
Servicenow (NOW) 0.0 $6.5M 6.4k 1011.89
UnitedHealth (UNH) 0.0 $6.2M 19k 326.14
Alantir Technologies Cl A (PLTR) 0.0 $5.9M 45k 130.68
Advanced Micro Devices (AMD) 0.0 $5.8M 42k 136.11
Ccenture Plc Ireland Shs Class A (ACN) 0.0 $5.4M 18k 302.62
Mack-Cali Realty (VRE) 0.0 $5.0M 336k 14.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.9M 137k 36.17
Am Research Corp Com New (LRCX) 0.0 $4.8M 50k 96.81
Synopsys (SNPS) 0.0 $4.7M 9.0k 521.78
Palo Alto Networks (PANW) 0.0 $4.6M 24k 197.58
Adobe Systems Incorporated (ADBE) 0.0 $4.5M 11k 392.10
Qualcomm (QCOM) 0.0 $4.5M 28k 159.40
Hopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.4M 38k 115.02
Merck & Co (MRK) 0.0 $4.3M 52k 81.81
Rowdstrike Hldgs Cl A (CRWD) 0.0 $4.3M 8.7k 492.07
Micron Technology (MU) 0.0 $4.2M 35k 120.89
Ntuitive Surgical Com New (ISRG) 0.0 $4.0M 7.4k 537.99
Thermo Fisher Scientific (TMO) 0.0 $3.3M 7.9k 421.47
Amgen (AMGN) 0.0 $3.2M 11k 290.52
Boston Scientific Corporation (BSX) 0.0 $3.2M 30k 104.78
Texas Instruments Incorporated (TXN) 0.0 $3.2M 15k 210.45
Pfizer (PFE) 0.0 $2.9M 117k 25.04
Gilead Sciences (GILD) 0.0 $2.9M 26k 111.73
Stryker Corporation (SYK) 0.0 $2.8M 7.1k 396.74
Danaher Corporation (DHR) 0.0 $2.7M 13k 201.10
La Corp Com New (KLAC) 0.0 $2.6M 2.9k 898.85
Cadence Design Systems (CDNS) 0.0 $2.6M 8.2k 309.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 5.3k 452.16
Edtronic SHS (MDT) 0.0 $2.4M 27k 88.75
Cisco Systems (CSCO) 0.0 $2.2M 32k 69.10
Atadog Cl A Com (DDOG) 0.0 $2.2M 16k 132.33
Icrostrategy Cl A New (MSTR) 0.0 $2.2M 5.8k 373.30
Autodesk (ADSK) 0.0 $2.1M 6.8k 311.67
Fortinet (FTNT) 0.0 $2.1M 21k 102.43
Intel Corporation (INTC) 0.0 $2.1M 91k 22.85
Marvell Technology (MRVL) 0.0 $2.0M 27k 76.24
Bristol Myers Squibb (BMY) 0.0 $2.0M 42k 47.51
Applied Materials (AMAT) 0.0 $2.0M 11k 183.76
Nowflake Cl A (SNOW) 0.0 $2.0M 9.1k 215.97
Roper Industries (ROP) 0.0 $1.9M 3.4k 572.71
Utanix Cl A (NTNX) 0.0 $1.9M 25k 75.19
Anthem (ELV) 0.0 $1.9M 4.8k 395.76
McKesson Corporation (MCK) 0.0 $1.9M 2.6k 727.74
Cigna Corp (CI) 0.0 $1.9M 5.6k 334.39
CVS Caremark Corporation (CVS) 0.0 $1.8M 26k 69.58
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 7.9k 221.21
Orkday Cl A (WDAY) 0.0 $1.6M 6.7k 239.23
E Connectivity Ord Shs (TEL) 0.0 $1.6M 9.4k 170.27
Hca Holdings (HCA) 0.0 $1.5M 3.8k 389.53
Oetis Cl A (ZTS) 0.0 $1.5M 9.4k 159.19
Fair Isaac Corporation (FICO) 0.0 $1.4M 752.00 1843.18
Corning Incorporated (GLW) 0.0 $1.3M 26k 52.59
Heck Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 5.8k 221.08
Ognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 16k 80.44
Ell Technologies CL C (DELL) 0.0 $1.2M 10k 121.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.2k 534.91
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.5k 746.97
Ynatrace Com New (DT) 0.0 $1.1M 20k 54.41
Becton, Dickinson and (BDX) 0.0 $1.1M 6.0k 177.67
Tlassian Corporation Cl A (TEAM) 0.0 $1.0M 5.0k 207.71
Gartner (IT) 0.0 $987k 2.4k 406.70
Ansys (ANSS) 0.0 $972k 2.8k 353.14
Eagate Technology Hldngs Pl Ord Shs (STX) 0.0 $961k 6.6k 145.04
Edwards Lifesciences (EW) 0.0 $961k 12k 77.18
Kta Cl A (OKTA) 0.0 $957k 9.7k 98.55
Lcon Ord Shs (ALC) 0.0 $921k 10k 89.21
Eeva Sys Cl A Com (VEEV) 0.0 $899k 3.2k 282.90
Hubspot (HUBS) 0.0 $857k 1.5k 557.86
Loudflare Cl A Com (NET) 0.0 $849k 4.6k 184.95
Zscaler Incorporated (ZS) 0.0 $836k 2.7k 307.32
Cardinal Health (CAH) 0.0 $822k 5.0k 164.40
Jabil Circuit (JBL) 0.0 $808k 3.7k 216.14
Verisign (VRSN) 0.0 $799k 2.8k 289.08
Hewlett Packard Enterprise (HPE) 0.0 $798k 39k 20.48
Tyler Technologies (TYL) 0.0 $792k 1.3k 590.05
Odaddy Cl A (GDDY) 0.0 $792k 4.4k 178.40
ResMed (RMD) 0.0 $777k 3.0k 256.26
Cdw (CDW) 0.0 $762k 4.2k 181.16
Teledyne Technologies Incorporated (TDY) 0.0 $754k 1.5k 511.57
E Healthcare Technologies I Common Stock (GEHC) 0.0 $717k 9.4k 75.95
Agilent Technologies Inc C ommon (A) 0.0 $715k 5.9k 120.45
ON Semiconductor (ON) 0.0 $697k 13k 53.60
Western Digital (WDC) 0.0 $695k 11k 63.84
Dex (DXCM) 0.0 $692k 8.3k 83.58
NetApp (NTAP) 0.0 $688k 6.4k 106.69
Gi Cl A Sub Vtg (GIB) 0.0 $671k 6.4k 104.73
Ptc (PTC) 0.0 $655k 3.8k 173.07
Humana (HUM) 0.0 $628k 2.5k 252.58
Centene Corporation (CNC) 0.0 $616k 11k 56.65
Iqvia Holdings (IQV) 0.0 $613k 3.8k 162.61
Oom Communications Cl A (ZM) 0.0 $608k 7.8k 77.57
Wilio Cl A (TWLO) 0.0 $563k 4.8k 117.23
Mettler-Toledo International (MTD) 0.0 $532k 441.00 1205.29
Nortonlifelock (GEN) 0.0 $520k 17k 29.80
Ure Storage Cl A (PSTG) 0.0 $516k 9.3k 55.22
Ebra Technologies Corporati Cl A (ZBRA) 0.0 $512k 1.6k 315.48
Yberark Software SHS (CYBR) 0.0 $503k 1.3k 391.73
Teris Shs Usd (STE) 0.0 $495k 2.0k 242.66
Docusign (DOCU) 0.0 $494k 6.4k 77.36
Ongodb Cl A (MDB) 0.0 $454k 2.2k 206.04
Waters Corporation (WAT) 0.0 $438k 1.2k 357.04
Insulet Corporation (PODD) 0.0 $435k 1.4k 299.99
Quest Diagnostics Incorporated (DGX) 0.0 $413k 2.3k 179.33
Zimmer Holdings (ZBH) 0.0 $396k 4.2k 94.06
Biogen Idec (BIIB) 0.0 $392k 3.0k 130.07
Eva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $390k 23k 16.64
Molina Healthcare (MOH) 0.0 $371k 1.2k 306.29
Onday SHS (MNDY) 0.0 $358k 1.2k 303.76
West Pharmaceutical Services (WST) 0.0 $333k 1.5k 222.42
Baxter International (BAX) 0.0 $329k 11k 31.23
Illumina (ILMN) 0.0 $322k 3.3k 98.15
Hologic (HOLX) 0.0 $314k 4.8k 65.33
Microchip Technology (MCHP) 0.0 $308k 4.3k 71.68
Align Technology (ALGN) 0.0 $285k 1.5k 194.28
Oyalty Pharma Shs Class A (RPRX) 0.0 $282k 7.9k 35.88
Descartes Sys Grp (DSGX) 0.0 $273k 2.7k 101.30
Amsara Com Cl A (IOT) 0.0 $269k 6.9k 39.16
Ix SHS (WIX) 0.0 $268k 1.7k 161.03
Neurocrine Biosciences (NBIX) 0.0 $267k 2.1k 128.00
United Therapeutics Corporation (UTHR) 0.0 $254k 873.00 290.91
PerkinElmer (RVTY) 0.0 $252k 2.5k 99.03
Olventum Corp Com Shs (SOLV) 0.0 $236k 3.0k 77.89
Incyte Corporation (INCY) 0.0 $233k 3.4k 68.73
BioMarin Pharmaceutical (BMRN) 0.0 $221k 3.9k 56.19
Avantor (AVTR) 0.0 $196k 14k 13.92