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.

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AUM

$14.27B

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+2 / −0 / ↑44 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
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%
Show all 44 →

Top Trims

  • SUN CMNTYS INC-$2.0M -5.2%
Show all 1 →

New Positions

  • EASTGROUP PPTYS INC$26.3M
  • EPR PPTYS$11.6M
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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
Filing History
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
Filer Information
Address
666 THIRD AVENUE
2ND FLOOR
NEW YORK, NY 10017
Phone
(917) 368-3500
Filing Manager
APG Asset Management US Inc.
New York, NY
Signatory
Joseph R. Maresca Jr
Deputy CCO