APG Asset Management US Inc. — 13F Holdings & Portfolio
CIK 1323255 · latest 13F-HR filed 2026-05-13
APG Asset Management US Inc. manages $12.98B in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PLD (19.81%), DLR (11.98%), EQIX (9.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 14, added to 17, and trimmed 21.
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.
$12.98B
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-13
+16 / −14 / ↑17 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQUINIX INC$267.6M +29.0%
- DIGITAL RLTY TR INC$222.2M +16.7%
- KIMCO REALTY CORP$75.8M +29.6%
- REGENCY CTRS CORP$58.5M +41.9%
- REALTY INCOME CORP$54.2M +10.9%
Top Trims
- ISHARES TR-$314.9M -80.6%
- BXP INC-$131.5M -26.3%
- EQUITY RESIDENTIAL-$68.7M -9.6%
- INVITATION HOMES INC-$64.1M -13.9%
- SABRA HEALTH CARE REIT INC-$45.4M -80.1%
New Positions
- HOST HOTELS & RESORTS INC$46.2M
- GAMING & LEISURE P$32.2M
- EQUITY LIFESTYLE PROPERTIES$30.5M
- CAMDEN PPTY TR$26.0M
- AMERICAN HOMES 4 RENT$23.1M
Exited Positions
- TANGER INC$29.6M
- CURBLINE PPTYS CORP$18.3M
- URBAN EDGE PPTYS$17.1M
- NETSTREIT CORP$16.9M
- GRANITE REAL ESTATE INVT TR$14.9M
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 | $2.57B | 19.81% | 19,286,830 | SH |
| 2 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.56B | 11.98% | 8,619,693 | SH |
| 3 | EQUINIX INC | EQIX | 29444U700 | $1.19B | 9.16% | 1,194,365 | SH |
| 4 | VENTAS INC | VTR | 92276F100 | $927.9M | 7.15% | 11,314,857 | SH |
| 5 | EQUITY RESIDENTIAL | EQR | 29476L107 | $646.5M | 4.98% | 10,856,563 | SH |
| 6 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $578.7M | 4.46% | 2,094,949 | SH |
| 7 | REALTY INCOME CORP | O | 756109104 | $553.1M | 4.26% | 8,937,472 | SH |
| 8 | ISHARES TR | HYG | 464288513 | $491.9M | 3.79% | 6,197,274 | SH |
| 9 | INVITATION HOMES INC | INVH | 46187W107 | $397.0M | 3.06% | 15,975,264 | SH |
| 10 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $378.6M | 2.92% | 3,089,712 | SH |
| 11 | BXP INC | BXP | 101121101 | $368.0M | 2.84% | 7,212,581 | SH |
| 12 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $362.4M | 2.79% | 2,735,452 | SH |
| 13 | WELLTOWER INC | WELL | 95040Q104 | $336.5M | 2.59% | 1,692,393 | SH |
| 14 | KIMCO REALTY CORP | KIM | 49446R109 | $332.2M | 2.56% | 14,795,116 | SH |
| 15 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $302.2M | 2.33% | 6,981,310 | SH |
| 16 | REGENCY CTRS CORP | REG | 758849103 | $198.2M | 1.53% | 2,604,387 | SH |
| 17 | HEALTHCARE RLTY TR | HR | 42226K105 | $175.4M | 1.35% | 10,223,995 | SH |
| 18 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $165.6M | 1.28% | 880,641 | SH |
| 19 | COUSINS PPTYS INC | CUZ | 222795502 | $162.9M | 1.25% | 7,310,912 | SH |
| 20 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $144.0M | 1.11% | 12,824,285 | SH |
| 21 | KILROY REALTY CORP | KRC | 49427F108 | $131.8M | 1.02% | 4,692,783 | SH |
| 22 | VICI PPTYS INC | VICI | 925652109 | $78.5M | 0.60% | 2,858,536 | SH |
| 23 | ISHARES TR | LQD | 464287242 | $75.9M | 0.59% | 698,893 | SH |
| 24 | IRON MTN INC DEL | IRM | 46284V101 | $71.1M | 0.55% | 703,912 | SH |
| 25 | AVALONBAY CMNTYS INC | AVB | 053484101 | $58.8M | 0.45% | 356,542 | SH |
| 26 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $46.2M | 0.36% | 2,419,699 | SH |
| 27 | WP CAREY INC | WPC | 92936U109 | $40.2M | 0.31% | 580,007 | SH |
| 28 | SUN CMNTYS INC | SUI | 866674104 | $39.1M | 0.30% | 307,048 | SH |
| 29 | ESSEX PPTY TR INC | ESS | 297178105 | $38.8M | 0.30% | 159,780 | SH |
| 30 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $32.2M | 0.25% | 726,429 | SH |
| 31 | GAMING & LEISURE P | GLPI | 36467J108 | $32.2M | 0.25% | 726,550 | SH |
| 32 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $30.5M | 0.23% | 481,719 | SH |
| 33 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $29.0M | 0.22% | 273,311 | SH |
| 34 | UDR INC | UDR | 902653104 | $28.4M | 0.22% | 828,243 | SH |
| 35 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $28.2M | 0.22% | 978,190 | SH |
| 36 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $27.3M | 0.21% | 1,664,514 | SH |
| 37 | CAMDEN PPTY TR | CPT | 133131102 | $26.0M | 0.20% | 264,633 | SH |
| 38 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $23.1M | 0.18% | 820,421 | SH |
| 39 | AGREE RLTY CORP | ADC | 008492100 | $23.0M | 0.18% | 302,617 | SH |
| 40 | NNN REIT INC | NNN | 637417106 | $21.2M | 0.16% | 500,350 | SH |
| 41 | CARETRUST REIT INC | CTRE | 14174T107 | $20.3M | 0.16% | 547,906 | SH |
| 42 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $19.9M | 0.15% | 215,740 | SH |
| 43 | CUBESMART | CUBE | 229663109 | $19.9M | 0.15% | 543,544 | SH |
| 44 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $19.6M | 0.15% | 412,177 | SH |
| 45 | REXFORD INDL RLTY INC | REXR | 76169C100 | $18.5M | 0.14% | 564,554 | SH |
| 46 | FIRST INDL RLTY TR INC | FR | 32054K103 | $18.2M | 0.14% | 309,950 | SH |
| 47 | KITE REALTY GROUP TRUST | KRG | 49803T300 | $16.9M | 0.13% | 691,850 | SH |
| 48 | STAG INDUSTRIAL INC | STAG | 85254J102 | $16.4M | 0.13% | 452,071 | SH |
| 49 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $16.2M | 0.12% | 527,707 | SH |
| 50 | VORNADO RLTY TR | VNO | 929042109 | $15.6M | 0.12% | 609,224 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |