APG Asset Management US Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings57 positions
PROLOGIS INC. | 19.7M | $2.5B | 19.7% | $102.03 | +22.25% | 28 qtrssince 2019-Q1 | Unchanged 0 |
DIGITAL RLTY TR INC | 8.6M | $1.3B | 10.4% | $122.91 | +23.34% | 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% | $44.71 | +69.93% | 28 qtrssince 2019-Q1 | Unchanged 0 |
EQUITY RESIDENTIAL | 11.3M | $715.3M | 5.6% | $65.60 | -8.16% | 28 qtrssince 2019-Q1 | Unchanged 0 |
PUBLIC STORAGE | 2.2M | $572.9M | 4.5% | $235.48 | +6.99% | 28 qtrssince 2019-Q1 | Increased 58 |
BOSTON PROPERTIES INC | 7.4M | $499.5M | 3.9% | $88.50 | -26.41% | 28 qtrssince 2019-Q1 | Unchanged 0 |
REALTY INCOME CORP | 8.8M | $498.8M | 3.9% | $51.57 | +5.07% | 28 qtrssince 2019-Q1 | Increased 60 |
INVITATION HOMES INC | 16.6M | $461.1M | 3.6% | $29.41 | -8.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.6M | $454.1M | 3.6% | $70.75 | +9.50% | 9 qtrssince 2023-Q4 | Increased 69 |
MID-AMER APT CMNTYS INC | 3M | $413.3M | 3.2% | $141.28 | -5.06% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.5M | $390.8M | 3.1% | $103.17 | +3.55% | 4 qtrssince 2025-Q1 | Increased 59 |
EXTRA SPACE STORAGE INC | 2.6M | $336.8M | 2.6% | $132.47 | -4.99% | 28 qtrssince 2019-Q1 | Increased 54 |
ALEXANDRIA REAL ESTATE EQ IN | 6.7M | $327.6M | 2.6% | $139.89 | -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 RLTY CORP | 12.6M | $256.4M | 2.0% | $16.27 | +25.15% | 28 qtrssince 2019-Q1 | Unchanged 0 |
HEALTHCARE RLTY TR CL A COM | 12.4M | $210M | 1.6% | $15.69 | +4.05% | 14 qtrssince 2022-Q3 | Increased 49 |
COUSINS PPTYS INC | 7.4M | $190.6M | 1.5% | $27.52 | -10.76% | 27 qtrssince 2019-Q2 | Decreased 0 |
KILROY REALTY CORP COM | 4.3M | $160.2M | 1.3% | $49.96 | -28.81% | 28 qtrssince 2019-Q1 | Unchanged 0 |
AMERICOLD RLTY TR | 12.1M | $156.1M | 1.2% | $27.29 | -55.20% | 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 Score: 1.5/5.0.
Active quarter - 3 new positions, 130 exits, 12 increased. Top move: HYG (INCREASED, conviction 69). Portfolio: $12.8B across 57 positions.
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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
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