APG Asset Management US Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 19.7M | $2.5B | 19.7% | $104.21 | +23.80% | 28 qtrssince 2019-Q1 | Unchanged 0 |
DIGITAL REALTY TRUST INC | 8.6M | $1.3B | 10.4% | $125.00 | +25.11% | 28 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 1.2M | $922M | 7.2% | $732.78 | +5.04% | 24 qtrssince 2020-Q1 | Decreased 0 |
VENTAS INC | 11.8M | $909.9M | 7.1% | $45.44 | +72.49% | 28 qtrssince 2019-Q1 | Unchanged 0 |
EQUITY RESIDENTIAL | 11.3M | $715.3M | 5.6% | $67.64 | -7.15% | 28 qtrssince 2019-Q1 | Unchanged 0 |
PUBLIC STORAGE | 2.2M | $572.9M | 4.5% | $241.70 | +8.04% | 28 qtrssince 2019-Q1 | Increased 58 |
BXP INC | 7.4M | $499.5M | 3.9% | $91.95 | -25.43% | 28 qtrssince 2019-Q1 | Unchanged 0 |
REALTY INCOME CORP | 8.8M | $498.8M | 3.9% | $52.06 | +5.07% | 28 qtrssince 2019-Q1 | Increased 60 |
INVITATION HOMES INC | 16.6M | $461.1M | 3.6% | $30.31 | -7.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 5.6M | $454.1M | 3.6% | $71.14 | +9.50% | 9 qtrssince 2023-Q4 | Increased 69 |
MID-AMERICA APARTMENT COMM | 3M | $413.3M | 3.2% | $141.28 | -5.06% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 3.5M | $390.8M | 3.1% | $104.05 | +3.55% | 4 qtrssince 2025-Q1 | Increased 59 |
EXTRA SPACE STORAGE INC | 2.6M | $336.8M | 2.6% | $134.32 | -2.05% | 28 qtrssince 2019-Q1 | Increased 54 |
ALEXANDRIA REAL ESTATE EQUIT | 6.7M | $327.6M | 2.6% | $142.00 | -66.51% | 28 qtrssince 2019-Q1 | Unchanged 0 |
WELLTOWER INC | 1.7M | $307.6M | 2.4% | $96.92 | +89.48% | 12 qtrssince 2023-Q1 | Increased 55 |
KIMCO REALTY CORP | 12.6M | $256.4M | 2.0% | $16.27 | +25.15% | 28 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHCARE REALTY TRUST INC | 12.4M | $210M | 1.6% | $15.69 | +4.05% | 14 qtrssince 2022-Q3 | Increased 49 |
COUSINS PPTYS INC | 7.4M | $190.6M | 1.5% | $28.62 | -10.10% | 27 qtrssince 2019-Q2 | Decreased 0 |
KILROY REALTY CORP | 4.3M | $160.2M | 1.3% | $52.60 | -28.42% | 28 qtrssince 2019-Q1 | Unchanged 0 |
AMERICOLD REALTY TRUST INC | 12.1M | $156.1M | 1.2% | $28.67 | -54.20% | 28 qtrssince 2019-Q1 | Unchanged 0 |
APG Asset Management US Inc. manages $12.8B across 57 positions as of Q4 2025. Top holdings: PLD (19.7%), DLR (10.4%), EQIX (7.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 3 new positions, 130 exits, 12 increased. Top move: HYG (INCREASED, conviction 69). Portfolio: $12.8B across 57 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