Institutional Manager · CIK 0001323255
APG Asset Management US Inc.
New York, NY · File #028-11397
Latest AUM
$12.77B
Positions
57
Top-10 Concentration
69.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202557 pos · $12.77B
- 13F HOLDINGS REPORTQ/E Sep 2025184 pos · $13.56B
- 13F HOLDINGS REPORTQ/E Jun 2025189 pos · $13.37B
- 13F HOLDINGS REPORTQ/E Mar 2025203 pos · $13.05B
- 13F HOLDINGS REPORTQ/E Dec 2024205 pos · $13.18B
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $14.78B
- 13F HOLDINGS REPORTQ/E Jun 2024168 pos · $17.46B
- 13F HOLDINGS REPORTQ/E Mar 2024171 pos · $17.27B
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $11.35B
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $12.52B
- 13F HOLDINGS REPORTQ/E Jun 202339 pos · $12.25B
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $12.37B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 19,656,247 | $2.51B | 19.74% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 8,617,744 | $1.33B | 10.49% |
| 3 | EQUINIX INC | EQIX | 1,203,383 | $922.0M | 7.25% |
| 4 | VENTAS INC | VTR | 11,758,485 | $909.9M | 7.16% |
| 5 | EQUITY RESIDENTIAL | EQR | 11,346,098 | $715.3M | 5.63% |
| 6 | PUBLIC STORAGE OPER CO | PSA-PS | 2,207,675 | $572.9M | 4.51% |
| 7 | BXP INC | BXP | 7,401,513 | $499.5M | 3.93% |
| 8 | REALTY INCOME CORP | O | 8,849,060 | $498.8M | 3.92% |
| 9 | INVITATION HOMES INC | INVH | 16,591,683 | $461.1M | 3.63% |
| 10 | ISHARES TR | 464288513 | 5,632,436 | $454.1M | 3.57% |
| 11 | MID-AMER APT CMNTYS INC | 59522J103 | 2,975,511 | $413.3M | 3.25% |
| 12 | ISHARES TR | 464287242 | 3,546,714 | $390.8M | 3.07% |
| 13 | EXTRA SPACE STORAGE INC | EXR | 2,586,331 | $336.8M | 2.65% |
| 14 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,693,105 | $327.6M | 2.58% |
| 15 | WELLTOWER INC | WELL | 1,657,317 | $307.6M | 2.42% |
| 16 | KIMCO RLTY CORP | 49446R109 | 12,648,074 | $256.4M | 2.02% |
| 17 | HEALTHCARE RLTY TR | 42226K105 | 12,391,772 | $210.0M | 1.65% |
| 18 | COUSINS PPTYS INC | 222795502 | 7,395,125 | $190.6M | 1.50% |
| 19 | KILROY RLTY CORP | 49427F108 | 4,287,628 | $160.2M | 1.26% |
| 20 | AMERICOLD REALTY TRUST INC | COLD | 12,139,704 | $156.1M | 1.23% |