APG Asset Management US as of Dec. 31, 2025
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 19.7 | $2.5B | 20M | 127.66 | |
| Digital Realty Trust (DLR) | 10.4 | $1.3B | 8.6M | 154.71 | |
| Equinix (EQIX) | 7.2 | $922M | 1.2M | 766.16 | |
| Ventas (VTR) | 7.1 | $910M | 12M | 77.38 | |
| Equity Residential Sh Ben Int (EQR) | 5.6 | $715M | 11M | 63.04 | |
| Public Storage (PSA) | 4.5 | $573M | 2.2M | 259.50 | |
| Boston Properties (BXP) | 3.9 | $500M | 7.4M | 67.48 | |
| Realty Income (O) | 3.9 | $499M | 8.8M | 56.37 | |
| Invitation Homes (INVH) | 3.6 | $461M | 17M | 27.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.6 | $454M | 5.6M | 80.63 | |
| Mid-America Apartment (MAA) | 3.2 | $413M | 3.0M | 138.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.1 | $391M | 3.5M | 110.19 | |
| Extra Space Storage (EXR) | 2.6 | $337M | 2.6M | 130.22 | |
| Alexandria Real Estate Equities (ARE) | 2.6 | $328M | 6.7M | 48.94 | |
| Welltower Inc Com reit (WELL) | 2.4 | $308M | 1.7M | 185.61 | |
| Kimco Realty Corporation (KIM) | 2.0 | $256M | 13M | 20.27 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.6 | $210M | 12M | 16.95 | |
| Cousins Pptys Com New (CUZ) | 1.5 | $191M | 7.4M | 25.78 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $160M | 4.3M | 37.37 | |
| Americold Rlty Tr (COLD) | 1.2 | $156M | 12M | 12.86 | |
| Regency Centers Corporation (REG) | 1.1 | $140M | 2.0M | 69.03 | |
| Simon Property (SPG) | 1.0 | $121M | 656k | 185.11 | |
| Vici Pptys (VICI) | 0.7 | $92M | 3.3M | 28.12 | |
| Udr (UDR) | 0.5 | $60M | 1.6M | 36.68 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $57M | 3.0M | 18.94 | |
| Wp Carey (WPC) | 0.4 | $56M | 876k | 64.36 | |
| Essex Property Trust (ESS) | 0.4 | $56M | 212k | 261.68 | |
| Iron Mountain (IRM) | 0.4 | $48M | 582k | 82.95 | |
| Brixmor Prty (BRX) | 0.3 | $42M | 1.6M | 26.22 | |
| Sun Communities (SUI) | 0.3 | $38M | 304k | 123.91 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $33M | 984k | 33.28 | |
| Peak (DOC) | 0.2 | $32M | 2.0M | 16.08 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $32M | 315k | 100.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $30M | 887k | 33.37 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $26M | 881k | 29.66 | |
| Agree Realty Corporation (ADC) | 0.2 | $22M | 303k | 72.03 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $22M | 227k | 94.62 | |
| Curbline Pptys Corp (CURB) | 0.1 | $18M | 790k | 23.21 | |
| Urban Edge Pptys (UE) | 0.1 | $17M | 893k | 19.19 | |
| Netstreit Corp (NTST) | 0.1 | $17M | 956k | 17.64 | |
| Omega Healthcare Investors (OHI) | 0.1 | $15M | 345k | 44.34 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.1 | $15M | 250k | 59.61 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $14M | 287k | 49.90 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $14M | 695k | 20.54 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $14M | 293k | 47.06 | |
| AvalonBay Communities (AVB) | 0.1 | $14M | 76k | 181.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $14M | 351k | 38.72 | |
| UMH Properties (UMH) | 0.1 | $11M | 680k | 15.91 | |
| Mack-Cali Realty (VRE) | 0.1 | $10M | 696k | 14.88 | |
| Macerich Company (MAC) | 0.1 | $10M | 556k | 18.46 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $10M | 480k | 21.00 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $9.1M | 293k | 30.94 | |
| Cto Realty Growth (CTO) | 0.1 | $8.5M | 460k | 18.41 | |
| First Industrial Realty Trust (FR) | 0.1 | $7.6M | 133k | 57.27 | |
| Sl Green Realty Corp (SLG) | 0.1 | $7.2M | 156k | 45.87 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.6M | 494k | 11.32 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $5.5M | 389k | 14.14 |
