APG Asset Management US Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings61 positions
 Prologis, Inc. | 19.3M | $2.6B | 18.5% | $60.51 | +114.99% | 30 qtrssince 2019-Q1 | Unchanged 0 |
 Digital Realty Trust, Inc. | 8.6M | $1.5B | 10.7% | $96.01 | +88.39% | 30 qtrssince 2019-Q1 | Unchanged 0 |
 Equinix, Inc. | 1.2M | $1.2B | 8.5% | $674.98 | +55.56% | 26 qtrssince 2020-Q1 | Unchanged 0 |
 Ventas, Inc. | 11.3M | $1B | 7.1% | $45.83 | +97.14% | 30 qtrssince 2019-Q1 | Unchanged 0 |
 VIVMARK RESIDENTIAL | 10.9M | $745.1M | 5.2% | $56.85 | +15.66% | 30 qtrssince 2019-Q1 | Unchanged 0 |
 Public Storage | 2.1M | $679.5M | 4.8% | $177.00 | +89.79% | 30 qtrssince 2019-Q1 | Increased 58 |
 ISHARES HI YLD CORP | 7.2M | $570.3M | 4.0% | $72.03 | +7.16% | 11 qtrssince 2023-Q4 | Increased 66 |
 Realty Income Corporation | 8.9M | $551.5M | 3.9% | $49.47 | +20.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
 BXP, Inc. | 7.2M | $489.9M | 3.4% | $89.70 | -29.17% | 30 qtrssince 2019-Q1 | Increased 57 |
 Invitation Homes Inc. | 16M | $484.8M | 3.4% | $21.19 | +27.86% | 30 qtrssince 2019-Q1 | Unchanged 0 |
 Mid-America Apartment Communities, Inc. | 3.1M | $432.4M | 3.0% | $95.36 | +24.64% | 30 qtrssince 2019-Q1 | Unchanged 0 |
 Extra Space Storage Inc | 2.7M | $404.8M | 2.8% | $86.64 | +83.46% | 30 qtrssince 2019-Q1 | Increased 53 |
 Welltower Inc. | 1.7M | $389.6M | 2.7% | $98.63 | +151.09% | 14 qtrssince 2023-Q1 | Unchanged 0 |
 Alexandria Real Estate Equities, Inc. | 7M | $370.1M | 2.6% | $111.21 | -59.81% | 30 qtrssince 2019-Q1 | Unchanged 0 |
 Kimco Realty Corporation | 14.8M | $370.1M | 2.6% | $13.65 | +88.17% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Cousins Properties Incorporated | 7.3M | $224.5M | 1.6% | $27.61 | +7.09% | 29 qtrssince 2019-Q2 | Increased 48 |
 Healthcare Realty Trust Incorporated | 10.2M | $207.4M | 1.5% | $15.69 | +23.30% | 16 qtrssince 2022-Q3 | Unchanged 0 |
 Regency Centers Corporation | 2.6M | $205.9M | 1.4% | $55.06 | +39.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Americold Realty Trust, Inc. | 12.8M | $205.4M | 1.4% | $27.04 | -40.32% | 30 qtrssince 2019-Q1 | Unchanged 0 |
 Simon Property Group, Inc. | 892,987 | $199.1M | 1.4% | $142.63 | +64.40% | 30 qtrssince 2019-Q1 | Increased 49 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $13,053,682,168 | -0.965399273717% |
| 2025-Q2 | $13,369,301,432 | 2.41785620286% |
| 2025-Q3 | $13,558,276,696 | 1.41350140814% |
| 2025-Q4 | $12,768,133,401 | -5.82775608373% |
| 2026-Q1 | $12,979,814,568 | 1.65788655516% |
| 2026-Q2 | $14,270,615,621 | 9.94468022819% |
APG Asset Management US Inc. manages $14.3B across 61 positions as of Q2 2026. Top holdings: PLD (18.5%), DLR (10.7%), EQIX (8.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added EGP and EPR; increased 14, led by HYG (+968,750 shares); trimmed 6, led by KIM (−40,235 shares). Top move: HYG (INCREASED, conviction 66). Portfolio: $14.3B across 61 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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