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 and exited 0; 44 existing positions rose in reported value and 1 fell.
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.
Portfolio map
Q2 26PLD18.5% · 0%DLR10.7% · 0%EQIX8.5% · 0%VTR7.1% · 0%EQR5.2% · 0%PSA4.8% · +0%HYG4.0% · +16%O3.9% · -0%BXP3.4% · +0%INVH3.4% · 0%MAA3.0% · 0%EXR2.8% · +0%WELL2.7% · 0%ARE2.6% · 0%KIM2.6% · -0%CUZ1.6% · +0%HR1.5% · 0%REG1.4% · -0%COLD1.4% · 0%SPG1.4% · +1%KRC1.3% · +0%IRM0.6% · 0%LQD0.6% · +13%VICI0.5% · -0%AVB0.5% · 0%HST0.4% · 0%ESS0.3% · 0%WPC0.3% · 0%SUI0.3% · 0%DOC0.3% · 0%OHI0.2% · 0%UDR0.2% · 0%FRT0.2% · -1%GLPI0.2% · 0%ELS0.2% · 0%CPT0.2% · 0%BRX0.2% · -1%AMH0.2% · 0%RHP0.2% · 0%EGP0.2% · newVNO0.2% · +4%AHR0.2% · +8%NNN0.2% · 0%ADC0.2% · 0%CUBE0.2% · +3%CTRE0.2% · 0%KRG0.1% · 0%FR0.1% · 0%REXR0.1% · 0%STAG0.1% · 0%TRNO0.1% · 0%EPRT0.1% · 0%SLG0.1% · +2%SBRA0.1% · +7%EPR0.1% · newIRT0.1% · 0%PK0.1% · 0%BKLN0.1% · 0%NSA0.1% · +2%LINE0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 69.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 25, 2026.
Assets Under Management
$141.33B
Discretionary
$53.96B
Employees
183
Accounts
44
Address
666 THIRD AVE
2ND FLOOR
NEW YORK, NY 10017
2ND FLOOR
NEW YORK, NY 10017
Phone
(917) 368-3500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| APG ASSET MANAGEMENT N.V. Control | DIRECT OWNER since Jan 2014 | 75% or more | Foreign Entity |
| Frens, Jeroen Control | CHIEF FINANCIAL AND RISK OFFICER since Aug 2024 | Less than 5% | Individual |
| GORDON, EVAN, ANDREW Control | CHIEF COMPLIANCE OFFICER since Sep 2017 | Less than 5% | Individual |
| Parker, Allen, Kelly Control | GENERAL COUNSEL since Jul 2019 | Less than 5% | Individual |
| Segarra Van Es, Matilde Control | CHIEF EXECUTIVE OFFICER since Feb 2022 | Less than 5% | Individual |
| APG GROEP NV Control Indirect owner via APG ASSET MANAGEMENT N.V. | INDIRECT OWNER since Jan 2014 | 75% or more | Foreign Entity |
| STICHTING PENIOENFONDS ABP Control Indirect owner via APG GROEP NV | INDIRECT OWNER since Jun 1998 | 75% or more | Foreign Entity |
Ownership & leadership changes · 15 filings with changes since Feb 15, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 25, 2026 filing
- No longer listedAPG GROEP NV · INDIRECT OWNER · 75% or more · indirect via APG ASSET MANAGEMENT NV · control person · listed since Jan 2014
- AddedAPG GROEP NV · INDIRECT OWNER · 75% or more · indirect via APG ASSET MANAGEMENT N.V. · control person
Mar 27, 2025 filing
- No longer listedTjabbes, Roelof · CHIEF FINANCIAL RISK OFFICER · Less than 5% · control person · listed since Jan 2020
- AddedFrens, Jeroen · CHIEF FINANCIAL AND RISK OFFICER · Less than 5% · control person
Jun 29, 2022 filing
- No longer listedSPIJKERS, PAUL · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jun 1998
- Listed againSegarra Van Es, Matilde · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Mar 27, 2020 filing
- AddedTjabbes, Roelof · CHIEF FINANCIAL RISK OFFICER · Less than 5% · control person
Aug 2, 2019 filing
- No longer listedPALMEN, LEO · GENERAL COUNSEL · Less than 5% · control person · listed since Sep 1999
- AddedParker, Allen, Kelly · GENERAL COUNSEL · Less than 5% · control person
Mar 18, 2019 filing
- No longer listedSegarra Van Es, Matilde · CHIEF FINANCIAL AND RISK OFFICER · Less than 5% · control person · listed since Dec 2017
Mar 29, 2018 filing
- No longer listedAMKREUTZ, FERDINAND, JOZEF JOHANNES ANTON · CHIEF FINANCIAL & RISK OFFICER · Less than 5% · control person · listed since Jun 2014
- AddedSegarra Van Es, Matilde · CHIEF FINANCIAL AND RISK OFFICER · Less than 5% · control person
Sep 28, 2017 filing
- No longer listedKILLION, KIM · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2017
- AddedGORDON, EVAN, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 14, 2017 filing
- No longer listedLAPRETA, JOYCE, MARIE · CHIEF COMPLIANCE OFFICER/HEAD OF ENTERPRISE RISK MANAGEMENT · Less than 5% · control person · listed since Aug 2014
- AddedKILLION, KIM · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 13, 2017 filing
- ChangedLAPRETA, JOYCE, MARIE · title CHIEF COMPLIANCE OFFICER/HEAD OF OPERATIONAL RISK → CHIEF COMPLIANCE OFFICER/HEAD OF ENTERPRISE RISK MANAGEMENT
Older changes (6 more filings)
Mar 30, 2016 filing
- No longer listedAPG ASSET MANAGEMENT N.V. · INDIRECT OWNER · 75% or more · indirect via APG ALGEMENE PENSIOEN GREOP NV · control person · listed since Jan 2014
- AddedAPG GROEP NV · INDIRECT OWNER · 75% or more · indirect via APG ASSET MANAGEMENT NV · control person
Nov 3, 2014 filing
- AddedLAPRETA, JOYCE, MARIE · CHIEF COMPLIANCE OFFICER/HEAD OF OPERATIONAL RISK · Less than 5% · control person
- ChangedAMKREUTZ, FERDINAND, JOZEF JOHANNES ANTON · title CHIEF FINANCIAL & RISK OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL & RISK OFFICER
Jun 24, 2014 filing
- No longer listedCHWAZIK, LUDMILA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2011
- ChangedAMKREUTZ, FERDINAND, JOZEF JOHANNES ANTON · title CHIEF FINANCIAL & RISK OFFICER → CHIEF FINANCIAL & RISK OFFICER / CHIEF COMPLIANCE OFFICER
Mar 28, 2014 filing
- No longer listedAPG ALGEMENE PENSIOEN GROEP NV · DIRECT OWNER · 75% or more · control person · listed since Sep 1989
- No longer listedAPG GROEP NV · INDIRECT OWNER · 75% or more · indirect via APG ALGEMENE PENSIOEN GREOP NV · control person · listed since Jun 1998
- AddedAPG ASSET MANAGEMENT N.V. · DIRECT OWNER · 75% or more · control person
- AddedAPG ASSET MANAGEMENT N.V. · INDIRECT OWNER · 75% or more · indirect via APG ALGEMENE PENSIOEN GREOP NV · control person
Mar 28, 2013 filing
- No longer listedSPORKEN, PETER · CHIEF FINANCIAL OFFICER AND CHIEF RISK OFFICER · Less than 5% · listed since Jul 2006
- AddedAMKREUTZ, FERDINAND, JOZEF JOHANNES ANTON · CHIEF FINANCIAL & RISK OFFICER · Less than 5% · control person
- ChangedPALMEN, LEO · now a control person
- ChangedSPIJKERS, PAUL · now a control person
Feb 15, 2012 filing (earliest on record)
- ListedAPG ALGEMENE PENSIOEN GROEP NV · DIRECT OWNER · 75% or more · control person
- ListedAPG GROEP NV · INDIRECT OWNER · 75% or more · indirect via APG ALGEMENE PENSIOEN GREOP NV · control person
- ListedCHWAZIK, LUDMILA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedPALMEN, LEO · GENERAL COUNSEL · Less than 5%
- ListedSPIJKERS, PAUL · CHIEF EXECUTIVE OFFICER · Less than 5%
- ListedSPORKEN, PETER · CHIEF FINANCIAL OFFICER AND CHIEF RISK OFFICER · Less than 5%
- ListedSTICHTING PENIOENFONDS ABP · INDIRECT OWNER · 75% or more · indirect via APG GROEP NV · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
APG Asset Management US Inc. Holdings (2026-06-30)
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 | VMRK | 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 AVENUE2ND 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