13F HOLDINGS REPORT
APG Asset Management US Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001323255-25-000015
Total Value
$13.05B
Positions
203
Other Managers
3
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 19,593,356 | $2.18B | 16.73% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 8,615,371 | $1.26B | 9.64% |
| 3 | EQUINIX INC | EQIX | 1,195,041 | $976.3M | 7.48% |
| 4 | EQUITY RESIDENTIAL | EQR | 11,521,737 | $821.3M | 6.29% |
| 5 | VENTAS INC | VTR | 11,636,519 | $806.1M | 6.17% |
| 6 | PUBLIC STORAGE OPER CO | PSA-PS | 2,161,039 | $645.8M | 4.95% |
| 7 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,832,496 | $622.8M | 4.77% |
| 8 | INVITATION HOMES INC | INVH | 16,599,146 | $573.5M | 4.39% |
| 9 | MID-AMER APT CMNTYS INC | 59522J103 | 3,069,507 | $514.1M | 3.94% |
| 10 | BXP INC | BXP | 7,216,018 | $483.2M | 3.70% |
| 11 | REALTY INCOME CORP | O | 8,281,276 | $473.3M | 3.63% |
| 12 | EXTRA SPACE STORAGE INC | EXR | 2,533,561 | $374.6M | 2.87% |
| 13 | ISHARES TR | 464288513 | 4,685,500 | $368.7M | 2.82% |
| 14 | AMERICOLD REALTY TRUST INC | COLD | 13,508,710 | $285.3M | 2.19% |
| 15 | KIMCO RLTY CORP | 49446R109 | 12,648,074 | $267.4M | 2.05% |
| 16 | COUSINS PPTYS INC | 222795502 | 7,737,721 | $227.5M | 1.74% |
| 17 | WELLTOWER INC | WELL | 1,420,826 | $219.0M | 1.68% |
| 18 | HEALTHCARE RLTY TR | 42226K105 | 10,148,808 | $171.8M | 1.32% |
| 19 | KILROY RLTY CORP | 49427F108 | 4,611,122 | $151.5M | 1.16% |
| 20 | REGENCY CTRS CORP | 758849103 | 2,023,988 | $148.9M | 1.14% |
| 21 | VICI PPTYS INC | 925652109 | 3,450,812 | $111.9M | 0.86% |
| 22 | ISHARES TR | 464287242 | 1,005,000 | $109.2M | 0.84% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 562,210 | $93.6M | 0.72% |
| 24 | UDR INC | UDR | 1,645,459 | $74.3M | 0.57% |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 2,661,358 | $53.3M | 0.41% |
| 26 | SUN CMNTYS INC | 866674104 | 412,168 | $53.0M | 0.41% |
| 27 | IRON MTN INC DEL | 46284V101 | 582,174 | $50.6M | 0.39% |
| 28 | WP CAREY INC | 92936U109 | 760,019 | $47.9M | 0.37% |
| 29 | SABRA HEALTH CARE REIT INC | SBRA | 2,206,617 | $38.6M | 0.30% |
| 30 | FEDERAL RLTY INVT TR NEW | 313745101 | 382,214 | $37.1M | 0.28% |
| 31 | ESSEX PPTY TR INC | 297178105 | 117,251 | $35.8M | 0.27% |
| 32 | AVALONBAY CMNTYS INC | AWX | 145,433 | $31.2M | 0.24% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 1,480,000 | $30.7M | 0.24% |
| 34 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,144,399 | $30.3M | 0.23% |
| 35 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 908,199 | $29.5M | 0.23% |
| 36 | VORNADO RLTY TR | 929042109 | 733,774 | $27.7M | 0.21% |
| 37 | AGREE RLTY CORP | 008492100 | 360,343 | $27.7M | 0.21% |
| 38 | MACERICH CO | MAC | 1,459,447 | $24.9M | 0.19% |
| 39 | BROADCOM INC | AVGO | 146,978 | $24.8M | 0.19% |
| 40 | REXFORD INDL RLTY INC | 76169C100 | 608,082 | $23.8M | 0.18% |
| 41 | MICROSOFT CORP | MSFT | 62,095 | $23.7M | 0.18% |
| 42 | NVIDIA CORPORATION | NVDA | 198,730 | $21.9M | 0.17% |
| 43 | ACADIA RLTY TR | 004239109 | 1,053,152 | $21.8M | 0.17% |
| 44 | TANGER INC | SKT | 613,981 | $20.9M | 0.16% |
| 45 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 201,366 | $18.6M | 0.14% |
| 46 | URBAN EDGE PPTYS | 91704F104 | 892,720 | $17.0M | 0.13% |
| 47 | EASTGROUP PPTYS INC | 277276101 | 89,783 | $15.8M | 0.12% |
| 48 | HOST HOTELS & RESORTS INC | HST | 1,051,904 | $15.2M | 0.12% |
| 49 | NETSTREIT CORP | NTST | 879,877 | $13.9M | 0.11% |
| 50 | CURBLINE PPTYS CORP | 23128Q101 | 549,403 | $13.6M | 0.10% |
| 51 | NATIONAL STORAGE AFFILIATES | NSA-PB | 344,780 | $13.4M | 0.10% |
| 52 | ELI LILLY & CO | LLY | 14,917 | $12.0M | 0.09% |
| 53 | GRANITE REAL ESTATE INVT TR | 387437205 | 250,000 | $11.6M | 0.09% |
| 54 | INDEPENDENCE RLTY TR INC | 45378A106 | 489,137 | $10.4M | 0.08% |
| 55 | SITE CTRS CORP | 82981J851 | 802,381 | $10.2M | 0.08% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 19,083 | $10.0M | 0.08% |
| 57 | UMH PPTYS INC | 903002103 | 483,116 | $9.0M | 0.07% |
| 58 | AMERICAN HEALTHCARE REIT INC | AHR | 292,952 | $9.0M | 0.07% |
| 59 | CTO RLTY GROWTH INC NEW | 22948Q101 | 460,001 | $8.9M | 0.07% |
| 60 | SALESFORCE INC | CRM | 32,125 | $8.7M | 0.07% |
| 61 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 867,197 | $8.2M | 0.06% |
| 62 | EPR PPTYS | 26884U109 | 152,729 | $8.0M | 0.06% |
| 63 | ABBVIE INC | ABBV | 36,502 | $7.5M | 0.06% |
| 64 | ORACLE CORP | ORCL-PD | 52,339 | $7.4M | 0.06% |
| 65 | LINEAGE INC | LINE | 119,081 | $6.8M | 0.05% |
| 66 | CISCO SYS INC | CSCO | 99,218 | $6.1M | 0.05% |
| 67 | INTUIT | INTU | 9,828 | $6.0M | 0.05% |
| 68 | VERIS RESIDENTIAL INC | VRE | 336,124 | $5.7M | 0.04% |
| 69 | SERVICENOW INC | NOW | 6,386 | $5.2M | 0.04% |
| 70 | QUALCOMM INC | QCOM | 31,922 | $4.9M | 0.04% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 46,245 | $4.8M | 0.04% |
| 72 | MERCK & CO INC | MRK | 52,382 | $4.6M | 0.03% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 51,705 | $4.4M | 0.03% |
| 74 | ADOBE INC | ADBE | 11,424 | $4.4M | 0.03% |
| 75 | ARISTA NETWORKS INC | ANET | 54,684 | $4.3M | 0.03% |
| 76 | PALO ALTO NETWORKS INC | PANW | 23,464 | $4.0M | 0.03% |
| 77 | TEXAS INSTRS INC | 882508104 | 22,549 | $4.0M | 0.03% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 7,894 | $3.8M | 0.03% |
| 79 | SHOPIFY INC | SHOP | 38,167 | $3.7M | 0.03% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 7,343 | $3.6M | 0.03% |
| 81 | AMGEN INC | AMGN | 11,104 | $3.4M | 0.03% |
| 82 | APPLIED MATLS INC | 038222105 | 22,072 | $3.2M | 0.02% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 8,697 | $3.2M | 0.02% |
| 84 | MICRON TECHNOLOGY INC | MU | 34,903 | $3.1M | 0.02% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 30,432 | $3.1M | 0.02% |
| 86 | LAM RESEARCH CORP | LRCX | 39,960 | $2.9M | 0.02% |
| 87 | CUBESMART | CUBE | 69,044 | $2.9M | 0.02% |
| 88 | PFIZER INC | PFE | 117,103 | $2.9M | 0.02% |
| 89 | GILEAD SCIENCES INC | GILD | 25,728 | $2.9M | 0.02% |
| 90 | KLA CORP | KLAC | 4,134 | $2.8M | 0.02% |
| 91 | DANAHER CORPORATION | 235851102 | 13,432 | $2.7M | 0.02% |
| 92 | STRYKER CORPORATION | SYK | 7,087 | $2.6M | 0.02% |
| 93 | INTEL CORP | INTC | 118,644 | $2.6M | 0.02% |
| 94 | SYNOPSYS INC | SNPS | 5,951 | $2.6M | 0.02% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 5,334 | $2.6M | 0.02% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,897 | $2.5M | 0.02% |
| 97 | AMPHENOL CORP NEW | 032095101 | 36,408 | $2.4M | 0.02% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 5,252 | $2.3M | 0.02% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 8,249 | $2.1M | 0.02% |
| 100 | ELEVANCE HEALTH INC | ELV | 4,792 | $2.1M | 0.02% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 3,375 | $2.0M | 0.02% |
| 102 | FORTINET INC | FTNT | 20,467 | $2.0M | 0.02% |
| 103 | THE CIGNA GROUP | 125523100 | 5,777 | $1.9M | 0.01% |
| 104 | APPLOVIN CORP | APP | 6,546 | $1.9M | 0.01% |
| 105 | MCKESSON CORP | MCK | 2,680 | $1.8M | 0.01% |
| 106 | AUTODESK INC | ADSK | 6,768 | $1.8M | 0.01% |
| 107 | CVS HEALTH CORP | CVS | 25,996 | $1.8M | 0.01% |
| 108 | MICROSTRATEGY INC | STRK | 5,761 | $1.8M | 0.01% |
| 109 | NUTANIX INC | NTNX | 25,240 | $1.8M | 0.01% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 26,667 | $1.7M | 0.01% |
| 111 | WORKDAY INC | WDAY | 6,705 | $1.6M | 0.01% |
| 112 | ZOETIS INC | ZTS | 9,362 | $1.5M | 0.01% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 7,850 | $1.5M | 0.01% |
| 114 | FAIR ISAAC CORP | FICO | 752 | $1.4M | 0.01% |
| 115 | HCA HEALTHCARE INC | HCA | 4,000 | $1.4M | 0.01% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 2,240 | $1.4M | 0.01% |
| 117 | SNOWFLAKE INC | SNOW | 9,102 | $1.4M | 0.01% |
| 118 | BECTON DICKINSON & CO | BDX | 5,973 | $1.4M | 0.01% |
| 119 | TE CONNECTIVITY PLC | TEL | 9,414 | $1.3M | 0.01% |
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,603 | $1.2M | 0.01% |
| 121 | CORNING INC | GLW | 25,590 | $1.2M | 0.01% |
| 122 | ATLASSIAN CORPORATION | TEAM | 5,038 | $1.1M | 0.01% |
| 123 | OKTA INC | OKTA | 9,706 | $1.0M | 0.01% |
| 124 | GARTNER INC | IT | 2,426 | $1.0M | 0.01% |
| 125 | ALCON AG | ALC | 10,326 | $963,039 | 0.01% |
| 126 | DYNATRACE INC | DT | 19,775 | $945,838 | 0.01% |
| 127 | DELL TECHNOLOGIES INC | DELL | 9,985 | $918,221 | 0.01% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 12,449 | $894,710 | 0.01% |
| 129 | HUBSPOT INC | HUBS | 1,536 | $893,983 | 0.01% |
| 130 | DATADOG INC | DDOG | 8,834 | $892,764 | 0.01% |
| 131 | ANSYS INC | 03662Q105 | 2,751 | $882,493 | 0.01% |
| 132 | MONOLITHIC PWR SYS INC | 609839105 | 1,473 | $856,520 | 0.01% |
| 133 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,463 | $819,669 | 0.01% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,543 | $802,336 | 0.01% |
| 135 | GODADDY INC | GDDY | 4,438 | $802,035 | 0.01% |
| 136 | TYLER TECHNOLOGIES INC | TYL | 1,343 | $785,024 | 0.01% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,437 | $750,902 | 0.01% |
| 138 | TELEDYNE TECHNOLOGIES INC | TDY | 1,473 | $734,040 | 0.01% |
| 139 | VEEVA SYS INC | VEEV | 3,179 | $724,494 | 0.01% |
| 140 | VERISIGN INC | VRSN | 2,765 | $705,020 | 0.01% |
| 141 | CARDINAL HEALTH INC | CAH | 5,000 | $685,650 | 0.01% |
| 142 | CDW CORP | CDW | 4,205 | $681,546 | 0.01% |
| 143 | AGILENT TECHNOLOGIES INC | A | 5,938 | $677,229 | 0.01% |
| 144 | RESMED INC | RSMDF | 3,033 | $674,236 | 0.01% |
| 145 | HUMANA INC | HUM | 2,488 | $658,673 | 0.01% |
| 146 | CENTENE CORP DEL | CNC | 10,871 | $657,152 | 0.01% |
| 147 | CGI INC | GIB | 6,411 | $645,373 | 0.00% |
| 148 | IQVIA HLDGS INC | IQV | 3,767 | $645,061 | 0.00% |
| 149 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,733 | $630,886 | 0.00% |
| 150 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,965 | $609,413 | 0.00% |
| 151 | PTC INC | PTC | 3,782 | $590,748 | 0.00% |
| 152 | SUPER MICRO COMPUTER INC | SMCI | 16,590 | $581,480 | 0.00% |
| 153 | ZOOM COMMUNICATIONS INC | ZM | 7,839 | $580,243 | 0.00% |
| 154 | NETAPP INC | NTAP | 6,446 | $576,853 | 0.00% |
| 155 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,626 | $560,162 | 0.00% |
| 156 | DEXCOM INC | DXCM | 8,281 | $557,477 | 0.00% |
| 157 | ZSCALER INC | ZS | 2,721 | $547,111 | 0.00% |
| 158 | CLOUDFLARE INC | NET | 4,591 | $530,995 | 0.00% |
| 159 | DOCUSIGN INC | DOCU | 6,389 | $528,306 | 0.00% |
| 160 | ON SEMICONDUCTOR CORP | ON | 13,008 | $522,922 | 0.00% |
| 161 | JABIL INC | JBL | 3,740 | $510,211 | 0.00% |
| 162 | METTLER TOLEDO INTERNATIONAL | MTD | 441 | $509,964 | 0.00% |
| 163 | TRIMBLE INC | TRMB | 7,307 | $477,732 | 0.00% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,209 | $472,965 | 0.00% |
| 165 | TWILIO INC | TWLO | 4,803 | $471,511 | 0.00% |
| 166 | GEN DIGITAL INC | GENVR | 17,439 | $466,319 | 0.00% |
| 167 | STERIS PLC | STE | 2,038 | $460,017 | 0.00% |
| 168 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,624 | $459,706 | 0.00% |
| 169 | CYBERARK SOFTWARE LTD | M2682V108 | 1,285 | $447,514 | 0.00% |
| 170 | WESTERN DIGITAL CORP | WDC | 10,882 | $444,965 | 0.00% |
| 171 | WATERS CORP | 941848103 | 1,227 | $436,812 | 0.00% |
| 172 | PURE STORAGE INC | 74624M102 | 9,340 | $423,943 | 0.00% |
| 173 | BIOGEN INC | BIIB | 3,010 | $397,410 | 0.00% |
| 174 | MOLINA HEALTHCARE INC | MOH | 1,211 | $396,857 | 0.00% |
| 175 | TERADYNE INC | TER | 4,728 | $390,580 | 0.00% |
| 176 | QUEST DIAGNOSTICS INC | DGX | 2,300 | $389,344 | 0.00% |
| 177 | MONGODB INC | MDB | 2,201 | $388,719 | 0.00% |
| 178 | AKAMAI TECHNOLOGIES INC | AKAM | 4,770 | $384,462 | 0.00% |
| 179 | INSULET CORP | PODD | 1,449 | $381,348 | 0.00% |
| 180 | BAXTER INTL INC | 071813109 | 10,543 | $358,673 | 0.00% |
| 181 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,412 | $357,969 | 0.00% |
| 182 | MANHATTAN ASSOCIATES INC | MANH | 1,928 | $336,937 | 0.00% |
| 183 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,499 | $330,020 | 0.00% |
| 184 | SKYWORKS SOLUTIONS INC | SWKS | 4,885 | $315,669 | 0.00% |
| 185 | MONDAY COM LTD | MNDY | 1,179 | $309,110 | 0.00% |
| 186 | EPAM SYS INC | EPAM | 1,792 | $300,214 | 0.00% |
| 187 | HOLOGIC INC | HOLX | 4,800 | $294,624 | 0.00% |
| 188 | DESCARTES SYS GROUP INC | 249906108 | 2,691 | $273,749 | 0.00% |
| 189 | WIX COM LTD | WIX | 1,664 | $272,896 | 0.00% |
| 190 | UNITED THERAPEUTICS CORP DEL | UTHR | 873 | $267,906 | 0.00% |
| 191 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,934 | $267,276 | 0.00% |
| 192 | SAMSARA INC | IOT | 6,877 | $266,828 | 0.00% |
| 193 | REVVITY INC | RVTY | 2,549 | $265,886 | 0.00% |
| 194 | ILLUMINA INC | ILMN | 3,284 | $257,433 | 0.00% |
| 195 | ROYALTY PHARMA PLC | RPRX | 7,872 | $245,370 | 0.00% |
| 196 | ALIGN TECHNOLOGY INC | ALGN | 1,466 | $231,745 | 0.00% |
| 197 | SOLVENTUM CORP | SOLV | 3,034 | $231,616 | 0.00% |
| 198 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,087 | $223,309 | 0.00% |
| 199 | AVANTOR INC | AVTR | 14,049 | $221,974 | 0.00% |
| 200 | VIATRIS INC | VTRS | 24,664 | $212,110 | 0.00% |
| 201 | OPEN TEXT CORP | OTEX | 8,359 | $211,724 | 0.00% |
| 202 | INCYTE CORP | INCY | 3,383 | $206,059 | 0.00% |
| 203 | BENTLEY SYS INC | BSY | 5,032 | $203,746 | 0.00% |