APG Asset Management US Inc. — 13F Holdings & Portfolio
CIK 1323255 · latest 13F-HR filed 2026-08-12
APG Asset Management US Inc. manages $14.27B in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PLD (18.49%), DLR (10.65%), EQIX (8.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 44, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$14.27B
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −0 / ↑44 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- BXP INC$121.9M +33.1%
- PUBLIC STORAGE$100.8M +17.4%
- EQUITY RESIDENTIAL$98.6M +15.2%
- INVITATION HOMES INC$87.9M +22.1%
- VENTAS INC$86.4M +9.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLD | 74340W103 | $2.64B | 18.49% | 19,286,830 | SH |
| 2 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.52B | 10.65% | 8,619,693 | SH |
| 3 | EQUINIX INC | EQIX | 29444U700 | $1.21B | 8.48% | 1,194,365 | SH |
| 4 | VENTAS INC | VTR | 92276F100 | $1.01B | 7.11% | 11,314,857 | SH |
| 5 | EQUITY RESIDENTIAL | EQR | 29476L107 | $745.1M | 5.22% | 10,856,563 | SH |
| 6 | PUBLIC STORAGE | PSA | 74460D109 | $679.5M | 4.76% | 2,103,577 | SH |
| 7 | ISHARES TR | HYG | 464288513 | $570.3M | 4.00% | 7,166,024 | SH |
| 8 | REALTY INCOME CORP | O | 756109104 | $551.5M | 3.86% | 8,921,361 | SH |
| 9 | BXP INC | BXP | 101121101 | $489.9M | 3.43% | 7,230,130 | SH |
| 10 | INVITATION HOMES INC | INVH | 46187W107 | $484.8M | 3.40% | 15,975,264 | SH |
| 11 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $432.4M | 3.03% | 3,089,712 | SH |
| 12 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $404.8M | 2.84% | 2,748,149 | SH |
| 13 | WELLTOWER INC | WELL | 95040Q104 | $389.6M | 2.73% | 1,692,393 | SH |
| 14 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $370.1M | 2.59% | 6,981,310 | SH |
| 15 | KIMCO REALTY CORP | KIM | 49446R109 | $370.1M | 2.59% | 14,754,881 | SH |
| 16 | COUSINS PPTYS INC | CUZ | 222795502 | $224.5M | 1.57% | 7,323,308 | SH |
| 17 | HEALTHCARE RLTY TR | HR | 42226K105 | $207.4M | 1.45% | 10,223,995 | SH |
| 18 | REGENCY CTRS CORP | REG | 758849103 | $205.9M | 1.44% | 2,593,992 | SH |
| 19 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $205.4M | 1.44% | 12,824,285 | SH |
| 20 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $199.1M | 1.40% | 892,987 | SH |
| 21 | KILROY REALTY CORP | KRC | 49427F108 | $184.1M | 1.29% | 4,701,496 | SH |
| 22 | IRON MTN INC DEL | IRM | 46284V101 | $85.8M | 0.60% | 703,912 | SH |
| 23 | ISHARES TR | LQD | 464287242 | $85.3M | 0.60% | 786,699 | SH |
| 24 | VICI PPTYS INC | VICI | 925652109 | $74.8M | 0.52% | 2,847,561 | SH |
| 25 | AVALONBAY CMNTYS INC | AVB | 053484101 | $67.9M | 0.48% | 356,542 | SH |
| 26 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $56.5M | 0.40% | 2,419,699 | SH |
| 27 | ESSEX PPTY TR INC | ESS | 297178105 | $47.2M | 0.33% | 159,780 | SH |
| 28 | WP CAREY INC | WPC | 92936U109 | $41.1M | 0.29% | 580,007 | SH |
| 29 | SUN CMNTYS INC | SUI | 866674104 | $37.1M | 0.26% | 307,048 | SH |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $36.0M | 0.25% | 1,664,514 | SH |
| 31 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $35.0M | 0.25% | 726,429 | SH |
| 32 | UDR INC | UDR | 902653104 | $33.6M | 0.24% | 828,243 | SH |
| 33 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $32.5M | 0.23% | 269,876 | SH |
| 34 | GAMING & LEISURE P | GLPI | 36467J108 | $31.7M | 0.22% | 726,550 | SH |
| 35 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $31.3M | 0.22% | 481,719 | SH |
| 36 | CAMDEN PPTY TR | CPT | 133131102 | $30.6M | 0.21% | 264,633 | SH |
| 37 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $30.2M | 0.21% | 966,273 | SH |
| 38 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $27.7M | 0.19% | 820,421 | SH |
| 39 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $26.9M | 0.19% | 215,740 | SH |
| 40 | EASTGROUP PPTYS INC | EGP | 277276101 | $26.3M | 0.18% | 128,218 | SH |
| 41 | VORNADO RLTY TR | VNO | 929042109 | $25.4M | 0.18% | 633,629 | SH |
| 42 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $23.8M | 0.17% | 444,285 | SH |
| 43 | NNN REIT INC | NNN | 637417106 | $23.3M | 0.16% | 500,350 | SH |
| 44 | AGREE RLTY CORP | ADC | 008492100 | $23.1M | 0.16% | 302,617 | SH |
| 45 | CUBESMART | CUBE | 229663109 | $22.5M | 0.16% | 561,129 | SH |
| 46 | CARETRUST REIT INC | CTRE | 14174T107 | $22.4M | 0.16% | 547,906 | SH |
| 47 | KITE REALTY GROUP TRUST | KRG | 49803T300 | $19.6M | 0.14% | 691,850 | SH |
| 48 | FIRST INDL RLTY TR INC | FR | 32054K103 | $19.1M | 0.13% | 309,950 | SH |
| 49 | REXFORD INDL RLTY INC | REXR | 76169C100 | $19.0M | 0.13% | 564,554 | SH |
| 50 | STAG INDUSTRIAL INC | STAG | 85254J102 | $17.3M | 0.12% | 452,071 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $14.27B | 61 | 0001323255-26-000010 |
| 2026-03-31 | 2026-05-13 | $12.98B | 59 | 0001323255-26-000008 |
| 2025-12-31 | 2026-02-12 | $12.77B | 57 | 0001323255-26-000006 |
| 2025-09-30 | 2025-11-12 | $13.56B | 184 | 0001323255-25-000030 |
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