APG Asset Management US Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings203 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 19.6M | $2.2B | 16.7% | $104.20 | +3.26% | 25 qtrssince 2019-Q1 | Unchanged 0 |
DIGITAL REALTY TRUST INC | 8.6M | $1.3B | 9.6% | $124.88 | +11.31% | 25 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 1.2M | $976.3M | 7.5% | $732.19 | +7.77% | 21 qtrssince 2020-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 11.5M | $821.3M | 6.3% | $67.64 | +1.23% | 25 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 11.6M | $806.1M | 6.2% | $45.27 | +47.75% | 25 qtrssince 2019-Q1 | Unchanged 0 |
PUBLIC STORAGE | 2.2M | $645.8M | 4.9% | $241.02 | +18.37% | 25 qtrssince 2019-Q1 | Unchanged 0 |
ALEXANDRIA REAL ESTATE EQUIT | 6.8M | $622.8M | 4.8% | $142.00 | -39.70% | 25 qtrssince 2019-Q1 | Unchanged 0 |
INVITATION HOMES INC | 16.6M | $573.5M | 4.4% | $30.24 | +10.65% | 25 qtrssince 2019-Q1 | Unchanged 0 |
MID-AMERICA APARTMENT COMM | 3.1M | $514.1M | 3.9% | $141.29 | +11.03% | 25 qtrssince 2019-Q1 | Increased 63 |
BXP INC | 7.2M | $483.2M | 3.7% | $92.54 | -30.32% | 25 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 8.3M | $473.3M | 3.6% | $51.84 | +3.62% | 25 qtrssince 2019-Q1 | Increased 59 |
EXTRA SPACE STORAGE INC | 2.5M | $374.6M | 2.9% | $134.38 | +4.62% | 25 qtrssince 2019-Q1 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4.7M | $368.7M | 2.8% | $68.81 | +5.53% | 6 qtrssince 2023-Q4 | Increased 61 |
AMERICOLD REALTY TRUST INC | 13.5M | $285.3M | 2.2% | $28.67 | -27.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 12.6M | $267.4M | 2.0% | $16.27 | +24.11% | 25 qtrssince 2019-Q1 | Decreased 0 |
COUSINS PPTYS INC | 7.7M | $227.5M | 1.7% | $28.61 | -1.37% | 24 qtrssince 2019-Q2 | Decreased 0 |
WELLTOWER INC | 1.4M | $219M | 1.7% | $85.21 | +75.59% | 9 qtrssince 2023-Q1 | Increased 51 |
HEALTHCARE REALTY TRUST INC | 10.1M | $171.8M | 1.3% | $15.78 | -1.70% | 11 qtrssince 2022-Q3 | Unchanged 0 |
KILROY REALTY CORP | 4.6M | $151.5M | 1.2% | $52.60 | -40.42% | 25 qtrssince 2019-Q1 | Increased 50 |
REGENCY CENTERS CORP | 2M | $148.9M | 1.1% | $57.02 | +23.93% | 25 qtrssince 2019-Q1 | Unchanged 0 |
APG Asset Management US Inc. manages $13.1B across 203 positions as of Q1 2025. Top holdings: PLD (16.7%), DLR (9.6%), EQIX (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 6 new positions, 8 exits, 22 increased. Top move: MAA (INCREASED, conviction 63). Portfolio: $13.1B across 203 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer