APG Asset Management US Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings189 positions
PROLOGIS INC. | 19.6M | $2.1B | 15.6% | $102.02 | -0.98% | 26 qtrssince 2019-Q1 | Increased 62 |
DIGITAL RLTY TR INC | 8.6M | $1.5B | 11.0% | $122.79 | +37.05% | 26 qtrssince 2019-Q1 | Unchanged 0 |
EQUINIX INC | 1.2M | $959.4M | 7.2% | $732.60 | +5.88% | 22 qtrssince 2020-Q1 | Increased 62 |
EQUITY RESIDENTIAL | 11.4M | $768.8M | 5.8% | $65.60 | -2.72% | 26 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 11.8M | $739.3M | 5.5% | $44.71 | +36.88% | 26 qtrssince 2019-Q1 | Increased 62 |
PUBLIC STORAGE | 2.2M | $647M | 4.8% | $235.03 | +18.65% | 26 qtrssince 2019-Q1 | Increased 58 |
INVITATION HOMES INC | 17.2M | $564.6M | 4.2% | $29.41 | +5.62% | 26 qtrssince 2019-Q1 | Increased 60 |
REALTY INCOME CORP | 8.6M | $499.3M | 3.7% | $51.45 | +4.18% | 26 qtrssince 2019-Q1 | Increased 60 |
ALEXANDRIA REAL ESTATE EQ IN | 6.7M | $498.6M | 3.7% | $139.89 | -51.79% | 26 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 7.2M | $488.3M | 3.7% | $89.07 | -28.30% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.4M | $484.2M | 3.6% | $103.06 | +0.45% | 2 qtrssince 2025-Q1 | Increased 93 |
MID-AMER APT CMNTYS INC | 3.1M | $459.3M | 3.4% | $141.28 | -0.99% | 26 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 5.4M | $433.6M | 3.2% | $69.31 | +8.11% | 7 qtrssince 2023-Q4 | Increased 66 |
EXTRA SPACE STORAGE INC | 2.5M | $381.3M | 2.9% | $132.61 | +5.00% | 26 qtrssince 2019-Q1 | Unchanged 0 |
KIMCO REALTY CORP | 12.6M | $267.9M | 2.0% | $16.27 | +25.64% | 26 qtrssince 2019-Q1 | Unchanged 0 |
COUSINS PPTYS INC | 7.9M | $234.4M | 1.8% | $27.52 | +1.70% | 25 qtrssince 2019-Q2 | Increased 49 |
WELLTOWER INC | 1.5M | $230.7M | 1.7% | $89.56 | +68.41% | 10 qtrssince 2023-Q1 | Increased 52 |
AMERICOLD REALTY TRUST INC | 13.5M | $224.9M | 1.7% | $27.29 | -44.11% | 26 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHCARE RLTY TR | 11.9M | $187.4M | 1.4% | $15.65 | -5.05% | 12 qtrssince 2022-Q3 | Increased 56 |
KILROY REALTY CORP | 4.3M | $148.2M | 1.1% | $49.96 | -36.38% | 26 qtrssince 2019-Q1 | Decreased 0 |
APG Asset Management US Inc. manages $13.4B across 189 positions as of Q2 2025. Top holdings: PLD (15.6%), DLR (11.0%), EQIX (7.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Active quarter - 2 new positions, 16 exits, 32 increased. Top move: LQD (INCREASED, conviction 93). Portfolio: $13.4B across 189 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR