APG Asset Management US

APG Asset Management US as of June 30, 2026

Portfolio Holdings for APG Asset Management US

APG Asset Management US holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 18.5 $2.6B 19M 136.80
Digital Realty Trust (DLR) 10.7 $1.5B 8.6M 176.32
Equinix (EQIX) 8.5 $1.2B 1.2M 1013.62
Ventas (VTR) 7.1 $1.0B 11M 89.65
Equity Residential Sh Ben Int (EQR) 5.2 $745M 11M 68.63
Public Storage (PSA) 4.8 $680M 2.1M 323.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.0 $570M 7.2M 79.59
Realty Income (O) 3.9 $552M 8.9M 61.82
Boston Properties (BXP) 3.4 $490M 7.2M 67.76
Invitation Homes (INVH) 3.4 $485M 16M 30.35
Mid-America Apartment (MAA) 3.0 $432M 3.1M 139.94
Extra Space Storage (EXR) 2.8 $405M 2.7M 147.29
Welltower Inc Com reit (WELL) 2.7 $390M 1.7M 230.19
Alexandria Real Estate Equities (ARE) 2.6 $370M 7.0M 53.01
Kimco Realty Corporation (KIM) 2.6 $370M 15M 25.08
Cousins Pptys Com New (CUZ) 1.6 $225M 7.3M 30.65
Healthcare Rlty Tr Cl A Com (HR) 1.5 $207M 10M 20.29
Regency Centers Corporation (REG) 1.4 $206M 2.6M 79.37
Americold Rlty Tr (COLD) 1.4 $205M 13M 16.02
Simon Property (SPG) 1.4 $199M 893k 223.00
Kilroy Realty Corporation (KRC) 1.3 $184M 4.7M 39.16
Iron Mountain (IRM) 0.6 $86M 704k 121.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $85M 787k 108.46
Vici Pptys (VICI) 0.5 $75M 2.8M 26.27
AvalonBay Communities (AVB) 0.5 $68M 357k 190.43
Host Hotels & Resorts (HST) 0.4 $57M 2.4M 23.35
Essex Property Trust (ESS) 0.3 $47M 160k 295.18
Wp Carey (WPC) 0.3 $41M 580k 70.81
Sun Communities (SUI) 0.3 $37M 307k 120.78
Peak (DOC) 0.3 $36M 1.7M 21.64
Omega Healthcare Investors (OHI) 0.2 $35M 726k 48.17
Udr (UDR) 0.2 $34M 828k 40.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $33M 270k 120.41
Gaming & Leisure Pptys (GLPI) 0.2 $32M 727k 43.69
Equity Lifestyle Properties (ELS) 0.2 $31M 482k 65.01
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $31M 265k 115.66
Brixmor Prty (BRX) 0.2 $30M 966k 31.23
American Homes 4 Rent Cl A (AMH) 0.2 $28M 820k 33.72
Ryman Hospitality Pptys (RHP) 0.2 $27M 216k 124.83
EastGroup Properties (EGP) 0.2 $26M 128k 205.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $25M 634k 40.06
American Healthcare Reit Com Shs (AHR) 0.2 $24M 444k 53.65
National Retail Properties (NNN) 0.2 $23M 500k 46.57
Agree Realty Corporation (ADC) 0.2 $23M 303k 76.28
Cubesmart (CUBE) 0.2 $23M 561k 40.13
Caretrust Reit (CTRE) 0.2 $22M 548k 40.90
Kite Realty Group Trust Com New (KRG) 0.1 $20M 692k 28.31
First Industrial Realty Trust (FR) 0.1 $19M 310k 61.61
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M 565k 33.72
Stag Industrial (STAG) 0.1 $17M 452k 38.34
Terreno Realty Corporation (TRNO) 0.1 $16M 245k 66.01
Essential Properties Realty reit (EPRT) 0.1 $16M 528k 30.01
Sl Green Realty Corp (SLG) 0.1 $13M 251k 52.22
Sabra Health Care REIT (SBRA) 0.1 $12M 621k 19.68
Epr Pptys Com Sh Ben Int (EPR) 0.1 $12M 200k 57.74
Independence Realty Trust In (IRT) 0.1 $10M 599k 17.16
Park Hotels & Resorts Inc-wi (PK) 0.1 $9.8M 693k 14.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $9.8M 480k 20.36
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $7.8M 172k 45.21
Lineage (LINE) 0.1 $7.4M 170k 43.59
Medical Properties Trust (MPT) 0.0 $5.6M 1.2M 4.59