APG Asset Management US Inc.APG Asset Management US Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings59 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
PLDPLD
REIT

PROLOGIS INC.

19.3M$2.6B19.8%$61.85+127.77%
29 qtrssince 2019-Q1
Decreased
0
DLRDLR
REIT

DIGITAL RLTY TR INC

8.6M$1.6B12.0%$97.82+84.43%
29 qtrssince 2019-Q1
Increased
62
EQIXEQIX
REIT

EQUINIX INC

1.2M$1.2B9.2%$686.56+53.11%
25 qtrssince 2020-Q1
Decreased
0
VTRVTR
REIT

VENTAS INC

11.3M$927.9M7.1%$46.67+94.26%
29 qtrssince 2019-Q1
Decreased
0
EQREQR
REIT

EQUITY RESIDENTIAL

10.9M$646.5M5.0%$58.81+16.80%
29 qtrssince 2019-Q1
Decreased
0
PSAPSA
REIT

PUBLIC STORAGE OPER CO

2.1M$578.7M4.5%$181.62+76.50%
29 qtrssince 2019-Q1
Decreased
0
OO
REIT

REALTY INCOME CORP

8.9M$553.1M4.3%$51.80+22.23%
29 qtrssince 2019-Q1
Increased
58
HYGHYG
ETF

ISHARES TR

6.2M$491.9M3.8%$73.88+7.89%
10 qtrssince 2023-Q4
Increased
63
INVHINVH
REIT

INVITATION HOMES INC

16M$397M3.1%$21.86+35.39%
29 qtrssince 2019-Q1
Decreased
0
MAAMAA
REIT

MID-AMER APT CMNTYS INC

3.1M$378.6M2.9%$99.17+36.38%
29 qtrssince 2019-Q1
Increased
55
BXPBXP
REIT

BXP INC

7.2M$368M2.8%$93.14-28.26%
29 qtrssince 2019-Q1
Decreased
0
EXREXR
REIT

EXTRA SPACE STORAGE INC

2.7M$362.4M2.8%$89.89+60.15%
29 qtrssince 2019-Q1
Increased
56
WELLWELL
REIT

WELLTOWER INC

1.7M$336.5M2.6%$99.86+131.92%
13 qtrssince 2023-Q1
Increased
54
KIMKIM
REIT

KIMCO REALTY CORP

14.8M$332.2M2.6%$14.21+75.08%
29 qtrssince 2019-Q1
Increased
62
AREARE
REIT

ALEXANDRIA REAL ESTATE EQ IN

7M$302.2M2.3%$116.63-58.95%
29 qtrssince 2019-Q1
Increased
55
REGREG
REIT

REGENCY CTRS CORP

2.6M$198.2M1.5%$57.47+38.54%
29 qtrssince 2019-Q1
Increased
60
HRHR
REIT

HEALTHCARE RLTY TR

10.2M$175.4M1.4%$16.12+28.38%
15 qtrssince 2022-Q3
Decreased
0
SPGSPG
REIT

SIMON PPTY GROUP INC NEW

880,641$165.6M1.3%$149.92+45.92%
29 qtrssince 2019-Q1
Increased
62
CUZCUZ
REIT

COUSINS PPTYS INC

7.3M$162.9M1.3%$28.95+4.53%
28 qtrssince 2019-Q2
Decreased
0
COLDCOLD
REIT

AMERICOLD REALTY TRUST INC

12.8M$144M1.1%$28.34-45.27%
29 qtrssince 2019-Q1
Increased
50
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$13B
AUM
59
Positions
Q1 2026
Filing
Rating · 1.0
Quarterly Portfolio Change
-11%Q4'24$13.2B-1%Q1'25$13.1B+2%Q2'25$13.4B+1%Q3'25$13.6B-6%Q4'25$12.8B+2%Q1'26$13B
Activity profile
$ moved · Q1'26
New12%Increased31%Decreased48%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q5%1-4Q2%1-2Y17%2Y+76%

APG Asset Management US Inc. manages $13B across 59 positions as of Q1 2026. Top holdings: PLD (19.8%), DLR (12.0%), EQIX (9.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.

Q1 2026 Summary

Active quarter - 16 new positions, 14 exits, 20 increased. Top move: HYG (INCREASED, conviction 63). Portfolio: $13.0B across 59 positions.

Top holdings by portfolio weight

Total AUM$13B
PLD19.81%
DLR11.98%
EQIX9.16%
VTR7.15%
EQR4.98%
PSA4.46%
O4.26%
HYG3.79%
INVH3.06%
MAA2.92%
Other2.84%

Portfolio allocation by GICS sector

Sectors2
Real Estate95.55%
Unknown4.45%

Behavioral investing profile

Balanced Allocator82%- primarily Real Estate
Compare DNA across all funds
7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record69
Conviction42
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
WELLWELLTOWER INC
Q3 2024 Q1 2026+454,526 shares+$207.8M
2Q
EXREXTRA SPACE STORAGE INC
Q4 2025 Q1 2026+201,891 shares+$4.9M
2Q
HYGISHARES TR
Q4 2025 Q1 2026+1.6M shares+$116.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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