13F HOLDINGS REPORT
APG Asset Management US Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001323255-25-000026
Total Value
$13.37B
Positions
189
Other Managers
3
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROLOGIS INC. | PLDGP | 19,629,905 | $2.09B | 15.65% |
| 2 | IGITAL RLTY TR INC | 253868103 | 8,615,371 | $1.48B | 11.04% |
| 3 | QUINIX INC | EQIX | 1,206,248 | $959.4M | 7.18% |
| 4 | QUITY RESIDENTIAL | EQR | 11,430,639 | $768.8M | 5.75% |
| 5 | ENTAS INC | VTR | 11,758,485 | $739.3M | 5.53% |
| 6 | UBLIC STORAGE OPER CO | PSA-PS | 2,170,612 | $647.0M | 4.84% |
| 7 | NVITATION HOMES INC | INVH | 17,222,569 | $564.6M | 4.22% |
| 8 | EALTY INCOME CORP | O | 8,638,562 | $499.3M | 3.73% |
| 9 | LEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,693,105 | $498.6M | 3.73% |
| 10 | XP INC | BXP | 7,168,922 | $488.3M | 3.65% |
| 11 | SHARES TR | 464287242 | 4,428,000 | $484.2M | 3.62% |
| 12 | ID-AMER APT CMNTYS INC | 59522J103 | 3,084,318 | $459.3M | 3.44% |
| 13 | SHARES TR | 464288513 | 5,408,500 | $433.6M | 3.24% |
| 14 | XTRA SPACE STORAGE INC | EXR | 2,533,561 | $381.3M | 2.85% |
| 15 | IMCO RLTY CORP | 49446R109 | 12,648,074 | $267.9M | 2.00% |
| 16 | OUSINS PPTYS INC | 222795502 | 7,860,791 | $234.4M | 1.75% |
| 17 | ELLTOWER INC | WELL | 1,521,684 | $230.7M | 1.73% |
| 18 | MERICOLD REALTY TRUST INC | COLD | 13,508,710 | $224.9M | 1.68% |
| 19 | EALTHCARE RLTY TR | 42226K105 | 11,855,023 | $187.4M | 1.40% |
| 20 | ILROY RLTY CORP | 49427F108 | 4,287,628 | $148.2M | 1.11% |
| 21 | EGENCY CTRS CORP | 758849103 | 2,023,988 | $143.9M | 1.08% |
| 22 | ICI PPTYS INC | 925652109 | 3,450,812 | $113.8M | 0.85% |
| 23 | IMON PPTY GROUP INC NEW | 828806109 | 540,385 | $88.8M | 0.66% |
| 24 | DR INC | UDR | 1,645,459 | $67.2M | 0.50% |
| 25 | SSEX PPTY TR INC | 297178105 | 212,048 | $60.4M | 0.45% |
| 26 | RON MTN INC DEL | 46284V101 | 582,174 | $58.2M | 0.44% |
| 27 | ABRA HEALTH CARE REIT INC | SBRA | 2,992,091 | $54.8M | 0.41% |
| 28 | UN CMNTYS INC | 866674104 | 412,168 | $52.6M | 0.39% |
| 29 | P CAREY INC | 92936U109 | 812,241 | $51.2M | 0.38% |
| 30 | ASTGROUP PPTYS INC | 277276101 | 268,354 | $45.1M | 0.34% |
| 31 | EALTHPEAK PROPERTIES INC | DOC | 2,273,351 | $40.6M | 0.30% |
| 32 | ORNADO RLTY TR | 929042109 | 971,534 | $37.1M | 0.28% |
| 33 | VIDIA CORPORATION | NVDA | 235,394 | $36.1M | 0.27% |
| 34 | ROADCOM INC | AVGO | 123,408 | $32.7M | 0.24% |
| 35 | GREE RLTY CORP | 008492100 | 435,343 | $31.7M | 0.24% |
| 36 | NVESCO EXCH TRADED FD TR II | IVZ | 1,480,000 | $31.0M | 0.23% |
| 37 | RIXMOR PPTY GROUP INC | 11120U105 | 1,144,399 | $29.8M | 0.22% |
| 38 | EDERAL RLTY INVT TR NEW | 313745101 | 314,532 | $29.6M | 0.22% |
| 39 | ICROSOFT CORP | MSFT | 59,861 | $29.5M | 0.22% |
| 40 | SSENTIAL PPTYS RLTY TR INC | 29670E107 | 881,079 | $28.2M | 0.21% |
| 41 | ANGER INC | SKT | 887,091 | $27.5M | 0.21% |
| 42 | VALONBAY CMNTYS INC | AWX | 127,416 | $25.9M | 0.19% |
| 43 | YMAN HOSPITALITY PPTYS INC | 78377T107 | 226,742 | $23.0M | 0.17% |
| 44 | CADIA RLTY TR | 004239109 | 1,053,152 | $19.6M | 0.15% |
| 45 | ACERICH CO | MAC | 1,041,591 | $17.1M | 0.13% |
| 46 | RBAN EDGE PPTYS | 91704F104 | 892,720 | $16.8M | 0.13% |
| 47 | PR PPTYS | 26884U109 | 287,278 | $16.8M | 0.13% |
| 48 | ETSTREIT CORP | NTST | 879,877 | $15.0M | 0.11% |
| 49 | RANITE REAL ESTATE INVT TR | 387437205 | 250,000 | $12.7M | 0.09% |
| 50 | URBLINE PPTYS CORP | 23128Q101 | 549,403 | $12.5M | 0.09% |
| 51 | LI LILLY & CO | LLY | 14,917 | $11.6M | 0.09% |
| 52 | RACLE CORP | ORCL-PD | 52,339 | $11.5M | 0.09% |
| 53 | ATIONAL STORAGE AFFILIATES | NSA-PB | 344,780 | $11.3M | 0.08% |
| 54 | MERICAN HEALTHCARE REIT INC | AHR | 292,952 | $10.6M | 0.08% |
| 55 | INEAGE INC | LINE | 215,025 | $9.3M | 0.07% |
| 56 | ALESFORCE INC | CRM | 34,139 | $9.3M | 0.07% |
| 57 | ITE CTRS CORP | 82981J851 | 802,381 | $9.2M | 0.07% |
| 58 | RISTA NETWORKS INC | ANET | 88,547 | $8.8M | 0.07% |
| 59 | OST HOTELS & RESORTS INC | HST | 525,647 | $8.3M | 0.06% |
| 60 | MH PPTYS INC | 903002103 | 483,116 | $8.2M | 0.06% |
| 61 | TO RLTY GROWTH INC NEW | 22948Q101 | 460,001 | $8.1M | 0.06% |
| 62 | MPHENOL CORP NEW | 032095101 | 82,660 | $8.1M | 0.06% |
| 63 | NTUIT | INTU | 9,828 | $7.7M | 0.06% |
| 64 | BBVIE INC | ABBV | 36,776 | $7.0M | 0.05% |
| 65 | ERVICENOW INC | NOW | 6,386 | $6.5M | 0.05% |
| 66 | NITEDHEALTH GROUP INC | UNH | 19,083 | $6.2M | 0.05% |
| 67 | ALANTIR TECHNOLOGIES INC | PLTR | 44,809 | $5.9M | 0.04% |
| 68 | DVANCED MICRO DEVICES INC | AMD | 42,321 | $5.8M | 0.04% |
| 69 | CCENTURE PLC IRELAND | ACN | 17,709 | $5.4M | 0.04% |
| 70 | ERIS RESIDENTIAL INC | VRE | 336,124 | $5.0M | 0.04% |
| 71 | EXFORD INDL RLTY INC | 76169C100 | 136,630 | $4.9M | 0.04% |
| 72 | AM RESEARCH CORP | LRCX | 49,925 | $4.8M | 0.04% |
| 73 | YNOPSYS INC | SNPS | 9,011 | $4.7M | 0.04% |
| 74 | ALO ALTO NETWORKS INC | PANW | 23,464 | $4.6M | 0.03% |
| 75 | DOBE INC | ADBE | 11,424 | $4.5M | 0.03% |
| 76 | UALCOMM INC | QCOM | 28,052 | $4.5M | 0.03% |
| 77 | HOPIFY INC | SHOP | 38,167 | $4.4M | 0.03% |
| 78 | ERCK & CO INC | MRK | 52,382 | $4.3M | 0.03% |
| 79 | ROWDSTRIKE HLDGS INC | CRWD | 8,697 | $4.3M | 0.03% |
| 80 | ICRON TECHNOLOGY INC | MU | 34,903 | $4.2M | 0.03% |
| 81 | NTUITIVE SURGICAL INC | ISRG | 7,448 | $4.0M | 0.03% |
| 82 | HERMO FISHER SCIENTIFIC INC | TMO | 7,894 | $3.3M | 0.02% |
| 83 | MGEN INC | AMGN | 11,104 | $3.2M | 0.02% |
| 84 | OSTON SCIENTIFIC CORP | BSX | 30,432 | $3.2M | 0.02% |
| 85 | EXAS INSTRS INC | 882508104 | 15,125 | $3.2M | 0.02% |
| 86 | FIZER INC | PFE | 117,103 | $2.9M | 0.02% |
| 87 | ILEAD SCIENCES INC | GILD | 25,728 | $2.9M | 0.02% |
| 88 | TRYKER CORPORATION | SYK | 7,087 | $2.8M | 0.02% |
| 89 | ANAHER CORPORATION | 235851102 | 13,432 | $2.7M | 0.02% |
| 90 | LA CORP | KLAC | 2,938 | $2.6M | 0.02% |
| 91 | ADENCE DESIGN SYSTEM INC | CDNS | 8,249 | $2.6M | 0.02% |
| 92 | ERTEX PHARMACEUTICALS INC | VRTX | 5,334 | $2.4M | 0.02% |
| 93 | EDTRONIC PLC | MDT | 26,664 | $2.4M | 0.02% |
| 94 | ISCO SYS INC | CSCO | 31,543 | $2.2M | 0.02% |
| 95 | ATADOG INC | DDOG | 16,306 | $2.2M | 0.02% |
| 96 | ICROSTRATEGY INC | STRK | 5,761 | $2.2M | 0.02% |
| 97 | UTODESK INC | ADSK | 6,768 | $2.1M | 0.02% |
| 98 | ORTINET INC | FTNT | 20,467 | $2.1M | 0.02% |
| 99 | NTEL CORP | INTC | 91,268 | $2.1M | 0.02% |
| 100 | ARVELL TECHNOLOGY INC | MRVL | 26,667 | $2.0M | 0.02% |
| 101 | RISTOL-MYERS SQUIBB CO | CELG-RI | 41,897 | $2.0M | 0.01% |
| 102 | PPLIED MATLS INC | 038222105 | 10,767 | $2.0M | 0.01% |
| 103 | NOWFLAKE INC | SNOW | 9,102 | $2.0M | 0.01% |
| 104 | OPER TECHNOLOGIES INC | ROP | 3,375 | $1.9M | 0.01% |
| 105 | UTANIX INC | NTNX | 25,240 | $1.9M | 0.01% |
| 106 | LEVANCE HEALTH INC | ELV | 4,792 | $1.9M | 0.01% |
| 107 | CKESSON CORP | MCK | 2,605 | $1.9M | 0.01% |
| 108 | HE CIGNA GROUP | 125523100 | 5,636 | $1.9M | 0.01% |
| 109 | VS HEALTH CORP | CVS | 25,996 | $1.8M | 0.01% |
| 110 | XP SEMICONDUCTORS N V | NXPI | 7,850 | $1.7M | 0.01% |
| 111 | ORKDAY INC | WDAY | 6,705 | $1.6M | 0.01% |
| 112 | E CONNECTIVITY PLC | TEL | 9,414 | $1.6M | 0.01% |
| 113 | CA HEALTHCARE INC | HCA | 3,839 | $1.5M | 0.01% |
| 114 | OETIS INC | ZTS | 9,362 | $1.5M | 0.01% |
| 115 | AIR ISAAC CORP | FICO | 752 | $1.4M | 0.01% |
| 116 | ORNING INC | GLW | 25,590 | $1.3M | 0.01% |
| 117 | HECK POINT SOFTWARE TECH LT | M22465104 | 5,797 | $1.3M | 0.01% |
| 118 | OGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,603 | $1.3M | 0.01% |
| 119 | ELL TECHNOLOGIES INC | DELL | 9,985 | $1.2M | 0.01% |
| 120 | EGENERON PHARMACEUTICALS | REGN | 2,240 | $1.2M | 0.01% |
| 121 | ONOLITHIC PWR SYS INC | 609839105 | 1,473 | $1.1M | 0.01% |
| 122 | YNATRACE INC | DT | 19,775 | $1.1M | 0.01% |
| 123 | ECTON DICKINSON & CO | BDX | 5,973 | $1.1M | 0.01% |
| 124 | TLASSIAN CORPORATION | TEAM | 5,038 | $1.0M | 0.01% |
| 125 | ARTNER INC | IT | 2,426 | $986,654 | 0.01% |
| 126 | NSYS INC | 03662Q105 | 2,751 | $971,488 | 0.01% |
| 127 | EAGATE TECHNOLOGY HLDNGS PL | SE | 6,626 | $961,035 | 0.01% |
| 128 | DWARDS LIFESCIENCES CORP | EW | 12,449 | $960,814 | 0.01% |
| 129 | KTA INC | OKTA | 9,706 | $956,526 | 0.01% |
| 130 | LCON AG | ALC | 10,326 | $921,144 | 0.01% |
| 131 | EEVA SYS INC | VEEV | 3,179 | $899,339 | 0.01% |
| 132 | UBSPOT INC | HUBS | 1,536 | $856,873 | 0.01% |
| 133 | LOUDFLARE INC | NET | 4,591 | $849,105 | 0.01% |
| 134 | SCALER INC | ZS | 2,721 | $836,218 | 0.01% |
| 135 | ARDINAL HEALTH INC | CAH | 5,000 | $822,000 | 0.01% |
| 136 | ABIL INC | JBL | 3,740 | $808,364 | 0.01% |
| 137 | ERISIGN INC | VRSN | 2,765 | $799,306 | 0.01% |
| 138 | EWLETT PACKARD ENTERPRISE C | HPE-PC | 38,965 | $798,003 | 0.01% |
| 139 | YLER TECHNOLOGIES INC | TYL | 1,343 | $792,437 | 0.01% |
| 140 | ODADDY INC | GDDY | 4,438 | $791,739 | 0.01% |
| 141 | ESMED INC | RSMDF | 3,033 | $777,237 | 0.01% |
| 142 | DW CORP | CDW | 4,205 | $761,778 | 0.01% |
| 143 | ELEDYNE TECHNOLOGIES INC | TDY | 1,473 | $753,543 | 0.01% |
| 144 | E HEALTHCARE TECHNOLOGIES I | GEHC | 9,437 | $716,740 | 0.01% |
| 145 | GILENT TECHNOLOGIES INC | A | 5,938 | $715,232 | 0.01% |
| 146 | N SEMICONDUCTOR CORP | ON | 13,008 | $697,229 | 0.01% |
| 147 | ESTERN DIGITAL CORP | WDC | 10,882 | $694,707 | 0.01% |
| 148 | EXCOM INC | DXCM | 8,281 | $692,126 | 0.01% |
| 149 | ETAPP INC | NTAP | 6,446 | $687,724 | 0.01% |
| 150 | GI INC | GIB | 6,411 | $671,405 | 0.01% |
| 151 | TC INC | PTC | 3,782 | $654,551 | 0.00% |
| 152 | UMANA INC | HUM | 2,488 | $628,419 | 0.00% |
| 153 | ENTENE CORP DEL | CNC | 10,871 | $615,842 | 0.00% |
| 154 | QVIA HLDGS INC | IQV | 3,767 | $612,552 | 0.00% |
| 155 | OOM COMMUNICATIONS INC | ZM | 7,839 | $608,071 | 0.00% |
| 156 | WILIO INC | TWLO | 4,803 | $563,056 | 0.00% |
| 157 | ETTLER TOLEDO INTERNATIONAL | MTD | 441 | $531,533 | 0.00% |
| 158 | EN DIGITAL INC | GENVR | 17,439 | $519,682 | 0.00% |
| 159 | URE STORAGE INC | 74624M102 | 9,340 | $515,755 | 0.00% |
| 160 | EBRA TECHNOLOGIES CORPORATI | ZBRA | 1,624 | $512,340 | 0.00% |
| 161 | YBERARK SOFTWARE LTD | M2682V108 | 1,285 | $503,373 | 0.00% |
| 162 | TERIS PLC | STE | 2,038 | $494,541 | 0.00% |
| 163 | OCUSIGN INC | DOCU | 6,389 | $494,253 | 0.00% |
| 164 | ONGODB INC | MDB | 2,201 | $453,494 | 0.00% |
| 165 | ATERS CORP | 941848103 | 1,227 | $438,088 | 0.00% |
| 166 | NSULET CORP | PODD | 1,449 | $434,686 | 0.00% |
| 167 | UEST DIAGNOSTICS INC | DGX | 2,300 | $412,459 | 0.00% |
| 168 | IMMER BIOMET HOLDINGS INC | ZBH | 4,209 | $395,899 | 0.00% |
| 169 | IOGEN INC | BIIB | 3,010 | $391,511 | 0.00% |
| 170 | EVA PHARMACEUTICAL INDS LTD | 881624209 | 23,412 | $389,576 | 0.00% |
| 171 | OLINA HEALTHCARE INC | MOH | 1,211 | $370,917 | 0.00% |
| 172 | ONDAY COM LTD | MNDY | 1,179 | $358,133 | 0.00% |
| 173 | EST PHARMACEUTICAL SVSC INC | 955306105 | 1,499 | $333,408 | 0.00% |
| 174 | AXTER INTL INC | 071813109 | 10,543 | $329,258 | 0.00% |
| 175 | LLUMINA INC | ILMN | 3,284 | $322,325 | 0.00% |
| 176 | OLOGIC INC | HOLX | 4,800 | $313,584 | 0.00% |
| 177 | ICROCHIP TECHNOLOGY INC. | MCHPP | 4,301 | $308,296 | 0.00% |
| 178 | LIGN TECHNOLOGY INC | ALGN | 1,466 | $284,814 | 0.00% |
| 179 | OYALTY PHARMA PLC | RPRX | 7,872 | $282,447 | 0.00% |
| 180 | ESCARTES SYS GROUP INC | 249906108 | 2,691 | $272,598 | 0.00% |
| 181 | AMSARA INC | IOT | 6,877 | $269,303 | 0.00% |
| 182 | IX COM LTD | WIX | 1,664 | $267,954 | 0.00% |
| 183 | EUROCRINE BIOSCIENCES INC | NBIX | 2,087 | $267,136 | 0.00% |
| 184 | NITED THERAPEUTICS CORP DEL | UTHR | 873 | $253,964 | 0.00% |
| 185 | EVVITY INC | RVTY | 2,549 | $252,427 | 0.00% |
| 186 | OLVENTUM CORP | SOLV | 3,034 | $236,318 | 0.00% |
| 187 | NCYTE CORP | INCY | 3,383 | $232,514 | 0.00% |
| 188 | IOMARIN PHARMACEUTICAL INC | BMRN | 3,934 | $221,051 | 0.00% |
| 189 | VANTOR INC | AVTR | 14,049 | $195,562 | 0.00% |