APG Asset Management US as of March 31, 2026
Portfolio Holdings for APG Asset Management US
APG Asset Management US holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 19.8 | $2.6B | 19M | 133.33 | |
| Digital Realty Trust (DLR) | 12.0 | $1.6B | 8.6M | 180.45 | |
| Equinix (EQIX) | 9.2 | $1.2B | 1.2M | 995.98 | |
| Ventas (VTR) | 7.1 | $928M | 11M | 82.01 | |
| Equity Residential Sh Ben Int (EQR) | 5.0 | $647M | 11M | 59.55 | |
| Public Storage (PSA) | 4.5 | $579M | 2.1M | 276.24 | |
| Realty Income (O) | 4.3 | $553M | 8.9M | 61.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.8 | $492M | 6.2M | 79.37 | |
| Invitation Homes (INVH) | 3.1 | $397M | 16M | 24.85 | |
| Mid-America Apartment (MAA) | 2.9 | $379M | 3.1M | 122.55 | |
| Boston Properties (BXP) | 2.8 | $368M | 7.2M | 51.02 | |
| Extra Space Storage (EXR) | 2.8 | $362M | 2.7M | 132.49 | |
| Welltower Inc Com reit (WELL) | 2.6 | $337M | 1.7M | 198.86 | |
| Kimco Realty Corporation (KIM) | 2.6 | $332M | 15M | 22.45 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $302M | 7.0M | 43.29 | |
| Regency Centers Corporation (REG) | 1.5 | $198M | 2.6M | 76.11 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.4 | $175M | 10M | 17.16 | |
| Simon Property (SPG) | 1.3 | $166M | 881k | 188.09 | |
| Cousins Pptys Com New (CUZ) | 1.3 | $163M | 7.3M | 22.28 | |
| Americold Rlty Tr (COLD) | 1.1 | $144M | 13M | 11.23 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $132M | 4.7M | 28.08 | |
| Vici Pptys (VICI) | 0.6 | $79M | 2.9M | 27.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $76M | 699k | 108.66 | |
| Iron Mountain (IRM) | 0.5 | $71M | 704k | 100.95 | |
| AvalonBay Communities (AVB) | 0.5 | $59M | 357k | 164.90 | |
| Host Hotels & Resorts (HST) | 0.4 | $46M | 2.4M | 19.10 | |
| Wp Carey (WPC) | 0.3 | $40M | 580k | 69.39 | |
| Sun Communities (SUI) | 0.3 | $39M | 307k | 127.38 | |
| Essex Property Trust (ESS) | 0.3 | $39M | 160k | 243.08 | |
| Omega Healthcare Investors (OHI) | 0.2 | $32M | 726k | 44.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $32M | 727k | 44.31 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $31M | 482k | 63.26 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $29M | 273k | 106.06 | |
| Udr (UDR) | 0.2 | $28M | 828k | 34.24 | |
| Brixmor Prty (BRX) | 0.2 | $28M | 978k | 28.86 | |
| Peak (DOC) | 0.2 | $27M | 1.7M | 16.38 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $26M | 265k | 98.27 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $23M | 820k | 28.17 | |
| Agree Realty Corporation (ADC) | 0.2 | $23M | 303k | 75.84 | |
| National Retail Properties (NNN) | 0.2 | $21M | 500k | 42.45 | |
| Caretrust Reit (CTRE) | 0.2 | $20M | 548k | 37.13 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $20M | 216k | 92.43 | |
| Cubesmart (CUBE) | 0.2 | $20M | 544k | 36.53 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $20M | 412k | 47.52 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $19M | 565k | 32.85 | |
| First Industrial Realty Trust (FR) | 0.1 | $18M | 310k | 58.65 | |
| Kite Realty Group Trust Com New (KRG) | 0.1 | $17M | 692k | 24.41 | |
| Stag Industrial (STAG) | 0.1 | $16M | 452k | 36.21 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $16M | 528k | 30.62 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $16M | 609k | 25.57 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $15M | 245k | 61.77 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $11M | 580k | 19.49 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $9.8M | 480k | 20.45 | |
| Sl Green Realty Corp (SLG) | 0.1 | $9.0M | 246k | 36.68 | |
| Independence Realty Trust In (IRT) | 0.1 | $8.9M | 599k | 14.87 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $7.2M | 693k | 10.38 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $6.5M | 169k | 38.51 | |
| Medical Properties Trust (MPT) | 0.0 | $5.7M | 1.2M | 4.64 | |
| Lineage (LINE) | 0.0 | $5.6M | 170k | 32.78 |
