APG Asset Management US as of Sept. 30, 2025
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 184 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 16.9 | $2.3B | 20M | 116.48 | |
| Digital Realty Trust (DLR) | 10.9 | $1.5B | 8.6M | 171.45 | |
| Equinix (EQIX) | 6.9 | $938M | 1.2M | 773.95 | |
| Ventas (VTR) | 6.1 | $827M | 12M | 70.32 | |
| Equity Residential Sh Ben Int (EQR) | 5.4 | $727M | 11M | 64.10 | |
| Public Storage (PSA) | 4.7 | $635M | 2.2M | 290.68 | |
| Boston Properties (BXP) | 4.2 | $565M | 7.4M | 76.32 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $559M | 6.7M | 83.46 | |
| Realty Income (O) | 3.8 | $511M | 8.4M | 60.46 | |
| Invitation Homes (INVH) | 3.7 | $496M | 17M | 29.01 | |
| Mid-America Apartment (MAA) | 3.1 | $417M | 3.0M | 138.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $384M | 3.4M | 111.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.8 | $375M | 4.6M | 80.96 | |
| Extra Space Storage (EXR) | 2.6 | $358M | 2.5M | 141.13 | |
| Welltower Inc Com reit (WELL) | 2.1 | $286M | 1.6M | 179.38 | |
| Kimco Realty Corporation (KIM) | 2.0 | $272M | 13M | 21.52 | |
| Cousins Pptys Com New (CUZ) | 1.6 | $223M | 7.7M | 29.05 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.6 | $222M | 12M | 18.37 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $181M | 4.3M | 42.15 | |
| Americold Rlty Tr (COLD) | 1.1 | $149M | 12M | 12.31 | |
| Regency Centers Corporation (REG) | 1.1 | $146M | 2.0M | 72.09 | |
| Vici Pptys (VICI) | 0.8 | $114M | 3.5M | 32.91 | |
| Simon Property (SPG) | 0.7 | $100M | 540k | 185.76 | |
| Wp Carey (WPC) | 0.5 | $63M | 917k | 68.47 | |
| Udr (UDR) | 0.4 | $61M | 1.6M | 36.92 | |
| Iron Mountain (IRM) | 0.4 | $60M | 582k | 102.26 | |
| Essex Property Trust (ESS) | 0.4 | $57M | 212k | 266.59 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $55M | 3.0M | 18.36 | |
| EastGroup Properties (EGP) | 0.4 | $52M | 300k | 172.11 | |
| Peak (DOC) | 0.3 | $44M | 2.3M | 19.18 | |
| Sun Communities (SUI) | 0.3 | $43M | 337k | 128.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $42M | 226k | 187.24 | |
| Broadcom (AVGO) | 0.3 | $41M | 123k | 333.39 | |
| Brixmor Prty (BRX) | 0.3 | $38M | 1.4M | 27.35 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $34M | 824k | 41.22 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $31M | 315k | 99.64 | |
| Agree Realty Corporation (ADC) | 0.2 | $31M | 435k | 71.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $31M | 60k | 519.71 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $31M | 1.5M | 20.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $30M | 887k | 33.79 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $26M | 881k | 29.93 | |
| Macerich Company (MAC) | 0.2 | $24M | 1.4M | 18.00 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $20M | 227k | 89.38 | |
| AvalonBay Communities (AVB) | 0.1 | $20M | 106k | 191.37 | |
| Urban Edge Pptys (UE) | 0.1 | $18M | 893k | 20.34 | |
| Netstreit Corp (NTST) | 0.1 | $18M | 956k | 18.28 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $17M | 839k | 20.37 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $17M | 287k | 58.32 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 52k | 289.01 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $15M | 351k | 41.84 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.1 | $14M | 250k | 56.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 15k | 825.42 | |
| Curbline Pptys Corp (CURB) | 0.1 | $12M | 549k | 22.43 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $12M | 293k | 41.94 | |
| Arista Networks Com Shs (ANET) | 0.1 | $12M | 77k | 149.27 | |
| salesforce (CRM) | 0.1 | $11M | 45k | 235.69 | |
| Mack-Cali Realty (VRE) | 0.1 | $11M | 696k | 15.03 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $10M | 345k | 30.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $10M | 83k | 124.66 | |
| Abbvie (ABBV) | 0.1 | $9.0M | 37k | 244.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $8.3M | 45k | 184.95 | |
| Cto Realty Growth (CTO) | 0.1 | $7.5M | 460k | 16.22 | |
| SITE Centers Corp (SITC) | 0.1 | $7.2M | 802k | 8.99 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $7.1M | 50k | 142.79 | |
| UMH Properties (UMH) | 0.1 | $7.1M | 483k | 14.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.9M | 42k | 164.01 | |
| First Industrial Realty Trust (FR) | 0.1 | $6.9M | 133k | 52.07 | |
| Intuit (INTU) | 0.0 | $6.7M | 9.8k | 679.50 | |
| UnitedHealth (UNH) | 0.0 | $6.6M | 19k | 348.30 | |
| Micron Technology (MU) | 0.0 | $6.4M | 35k | 182.15 | |
| Servicenow (NOW) | 0.0 | $5.8M | 6.4k | 912.43 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $5.7M | 38k | 149.62 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.5M | 494k | 11.22 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $5.3M | 389k | 13.57 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $5.1M | 784k | 6.54 | |
| Synopsys (SNPS) | 0.0 | $4.9M | 9.9k | 488.78 | |
| Palo Alto Networks (PANW) | 0.0 | $4.9M | 24k | 206.80 | |
| Merck & Co (MRK) | 0.0 | $4.7M | 52k | 90.13 | |
| Qualcomm (QCOM) | 0.0 | $4.7M | 28k | 166.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.3M | 8.7k | 499.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.3M | 18k | 243.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.2M | 7.9k | 530.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9M | 11k | 343.72 | |
| Amgen (AMGN) | 0.0 | $3.4M | 11k | 298.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.3M | 2.9k | 1128.87 | |
| Intel Corporation (INTC) | 0.0 | $3.3M | 91k | 35.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.3M | 7.4k | 438.04 | |
| Pfizer (PFE) | 0.0 | $3.2M | 119k | 27.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0M | 31k | 95.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.9M | 8.2k | 351.97 | |
| Gilead Sciences (GILD) | 0.0 | $2.9M | 26k | 111.15 | |
| Danaher Corporation (DHR) | 0.0 | $2.9M | 13k | 212.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.7M | 15k | 180.39 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 7.2k | 364.15 | |
| Medtronic SHS (MDT) | 0.0 | $2.5M | 27k | 94.81 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.5M | 16k | 152.70 | |
| Applied Materials (AMAT) | 0.0 | $2.3M | 11k | 217.74 | |
| Marvell Technology (MRVL) | 0.0 | $2.2M | 27k | 83.89 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 32k | 68.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 5.3k | 404.21 | |
| Autodesk (ADSK) | 0.0 | $2.1M | 6.8k | 315.73 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 26k | 83.12 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.1M | 9.1k | 230.55 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.1M | 9.4k | 221.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 26k | 76.87 | |
| McKesson Corporation (MCK) | 0.0 | $2.0M | 2.6k | 765.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 42k | 47.43 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.9M | 5.8k | 338.41 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.9M | 25k | 75.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 7.9k | 224.91 | |
| Fortinet (FTNT) | 0.0 | $1.7M | 21k | 85.18 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | 6.6k | 256.84 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 3.4k | 497.97 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 5.6k | 291.65 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 3.8k | 426.07 | |
| Anthem (ELV) | 0.0 | $1.6M | 4.8k | 332.66 | |
| Workday Cl A (WDAY) | 0.0 | $1.6M | 6.7k | 232.21 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.5M | 10k | 149.68 | |
| Western Digital (WDC) | 0.0 | $1.4M | 11k | 130.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.4M | 9.4k | 146.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 1.5k | 915.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 2.2k | 599.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.2M | 5.8k | 204.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 6.0k | 190.94 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 752.00 | 1512.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0M | 16k | 66.53 | |
| Cloudflare Cl A Com (NET) | 0.0 | $997k | 4.6k | 217.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $971k | 39k | 24.93 | |
| Dynatrace Com New (DT) | 0.0 | $955k | 20k | 48.31 | |
| Edwards Lifesciences (EW) | 0.0 | $950k | 12k | 76.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $932k | 3.2k | 293.26 | |
| Okta Cl A (OKTA) | 0.0 | $890k | 9.7k | 91.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $847k | 1.5k | 575.07 | |
| Zscaler Incorporated (ZS) | 0.0 | $829k | 2.7k | 304.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $823k | 5.9k | 138.58 | |
| ResMed (RMD) | 0.0 | $822k | 3.0k | 270.85 | |
| Jabil Circuit (JBL) | 0.0 | $804k | 3.7k | 214.84 | |
| Cardinal Health (CAH) | 0.0 | $790k | 5.0k | 157.93 | |
| Alcon Ord Shs (ALC) | 0.0 | $770k | 10k | 74.54 | |
| Iqvia Holdings (IQV) | 0.0 | $768k | 3.8k | 203.79 | |
| Ptc (PTC) | 0.0 | $766k | 3.8k | 202.42 | |
| NetApp (NTAP) | 0.0 | $764k | 6.4k | 118.50 | |
| Verisign (VRSN) | 0.0 | $760k | 2.8k | 274.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $754k | 5.0k | 149.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $713k | 9.4k | 75.51 | |
| Mongodb Cl A (MDB) | 0.0 | $708k | 2.2k | 321.53 | |
| Hubspot (HUBS) | 0.0 | $676k | 1.5k | 440.25 | |
| Tyler Technologies (TYL) | 0.0 | $673k | 1.3k | 500.74 | |
| Cdw (CDW) | 0.0 | $669k | 4.2k | 158.99 | |
| Zoom Communications Cl A (ZM) | 0.0 | $637k | 7.8k | 81.28 | |
| Cyberark Software SHS (CYBR) | 0.0 | $630k | 1.3k | 490.17 | |
| ON Semiconductor (ON) | 0.0 | $629k | 13k | 48.35 | |
| Humana (HUM) | 0.0 | $614k | 2.5k | 246.77 | |
| Gartner (IT) | 0.0 | $609k | 2.4k | 251.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $587k | 4.4k | 132.18 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $576k | 6.4k | 89.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $569k | 441.00 | 1289.82 | |
| Dex (DXCM) | 0.0 | $547k | 8.3k | 66.08 | |
| Twilio Cl A (TWLO) | 0.0 | $493k | 4.8k | 102.70 | |
| Steris Shs Usd (STE) | 0.0 | $492k | 2.0k | 241.30 | |
| Nortonlifelock (GEN) | 0.0 | $490k | 17k | 28.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $474k | 1.6k | 291.79 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $470k | 23k | 20.06 | |
| Biogen Idec (BIIB) | 0.0 | $464k | 3.0k | 154.22 | |
| Insulet Corporation (PODD) | 0.0 | $443k | 1.4k | 305.98 | |
| Docusign (DOCU) | 0.0 | $441k | 6.4k | 68.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $419k | 2.3k | 182.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $416k | 4.2k | 98.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $407k | 1.5k | 271.42 | |
| Waters Corporation (WAT) | 0.0 | $392k | 1.2k | 319.81 | |
| Centene Corporation (CNC) | 0.0 | $389k | 11k | 35.74 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $383k | 873.00 | 438.18 | |
| Illumina (ILMN) | 0.0 | $336k | 3.3k | 102.26 | |
| Hologic (HOLX) | 0.0 | $322k | 4.8k | 67.04 | |
| Incyte Corporation (INCY) | 0.0 | $293k | 3.4k | 86.70 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $286k | 2.1k | 137.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $286k | 7.9k | 36.32 | |
| Microchip Technology (MCHP) | 0.0 | $276k | 4.3k | 64.11 | |
| Samsara Com Cl A (IOT) | 0.0 | $262k | 6.9k | 38.13 | |
| Baxter International (BAX) | 0.0 | $246k | 11k | 23.36 | |
| PerkinElmer (RVTY) | 0.0 | $234k | 2.5k | 91.76 | |
| Molina Healthcare (MOH) | 0.0 | $234k | 1.2k | 192.79 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $222k | 3.0k | 73.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $216k | 3.9k | 54.86 |
