APG Asset Management US Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings203 positions
Prologis Inc | 19.6M | $2.2B | 16.7% | $102.02 | +4.30% | 25 qtrssince 2019-Q1 | Unchanged 0 |
Digital Realty Trust Inc | 8.6M | $1.3B | 9.6% | $122.79 | +11.87% | 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% | $65.60 | +2.14% | 25 qtrssince 2019-Q1 | Decreased 0 |
Ventas Inc | 11.6M | $806.1M | 6.2% | $44.54 | +48.47% | 25 qtrssince 2019-Q1 | Unchanged 0 |
Public Storage | 2.2M | $645.8M | 4.9% | $234.83 | +19.92% | 25 qtrssince 2019-Q1 | Unchanged 0 |
Alexandria Real Estate Equitie | 6.8M | $622.8M | 4.8% | $139.89 | -39.70% | 25 qtrssince 2019-Q1 | Unchanged 0 |
Invitation Homes Inc | 16.6M | $573.5M | 4.4% | $29.34 | +11.47% | 25 qtrssince 2019-Q1 | Unchanged 0 |
Mid-America Apartment Communit | 3.1M | $514.1M | 3.9% | $141.29 | +11.03% | 25 qtrssince 2019-Q1 | Increased 63 |
Boston Properties Inc | 7.2M | $483.2M | 3.7% | $89.07 | -29.62% | 25 qtrssince 2019-Q1 | Decreased 0 |
Realty Income Corp | 8.3M | $473.3M | 3.6% | $51.36 | +3.62% | 25 qtrssince 2019-Q1 | Increased 59 |
Extra Space Storage Inc | 2.5M | $374.6M | 2.9% | $132.61 | +4.60% | 25 qtrssince 2019-Q1 | Unchanged 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 4.7M | $368.7M | 2.8% | $68.44 | +5.53% | 6 qtrssince 2023-Q4 | Increased 61 |
Americold Realty Trust | 13.5M | $285.3M | 2.2% | $27.29 | -28.86% | 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 Properties Inc | 7.7M | $227.5M | 1.7% | $27.51 | -1.15% | 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% | $49.96 | -40.20% | 25 qtrssince 2019-Q1 | Increased 50 |
Regency Centers Corp | 2M | $148.9M | 1.1% | $55.55 | +25.04% | 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 Score: 1.5/5.0.
Active quarter - 6 new positions, 8 exits, 22 increased. Top move: MAA (INCREASED, conviction 63). Portfolio: $13.1B across 203 positions.
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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
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