APG Asset Management US Inc.
CIK: 0001323255SEC EDGAR →
Portfolio Value
$12.8B
Holdings
57
As of
Q4 2025
New Positions
4
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROLOGIS INC. | 19,656,247 | $2.5B | 19.65% |
| 2 | DIGITAL RLTY TR INC | 8,617,744 | $1.3B | 10.44% |
| 3 | VENTAS INC | 11,758,485 | $909.9M | 7.13% |
| 4 | EQUITY RESIDENTIAL | 11,346,098 | $715.3M | 5.60% |
| 5 | PUBLIC STORAGE OPER CO | 2,207,675 | $572.9M | 4.49% |
| 6 | BXP INC | 7,401,513 | $499.5M | 3.91% |
| 7 | REALTY INCOME CORP | 8,849,060 | $498.8M | 3.91% |
| 8 | INVITATION HOMES INC | 16,591,683 | $461.1M | 3.61% |
| 9 | ISHARES TR | 5,632,436 | $454.1M | 3.56% |
| 10 | MID-AMER APT CMNTYS INC | 2,975,511 | $413.3M | 3.24% |
Quarterly Changes
Top Buys
Closed Positions (130)
$51.7M · 300K shares
$42.4M · 226K shares
$41.1M · 123K shares
$31.1M · 60K shares
$15.1M · 52K shares
$12.4M · 15K shares
$11.5M · 77K shares
$10.5M · 45K shares
$10.4M · 345K shares
$10.3M · 83K shares
$9.0M · 37K shares
$8.3M · 45K shares
$7.2M · 802K shares
$7.1M · 50K shares
$6.9M · 42K shares
$6.7M · 10K shares
$6.6M · 19K shares
$6.4M · 35K shares
$5.8M · 6K shares
$5.7M · 38K shares
$5.1M · 784K shares
$4.9M · 10K shares
$4.9M · 23K shares
$4.7M · 52K shares
$4.7M · 28K shares
$4.3M · 9K shares
$4.3M · 18K shares
$4.2M · 8K shares
$3.9M · 11K shares
$3.4M · 11K shares
$3.3M · 3K shares
$3.3M · 91K shares
$3.3M · 7K shares
$3.2M · 119K shares
$3.0M · 31K shares
$2.9M · 8K shares
$2.9M · 26K shares
$2.9M · 13K shares
$2.7M · 15K shares
$2.6M · 7K shares
$2.5M · 27K shares
$2.5M · 16K shares
$2.3M · 11K shares
$2.2M · 27K shares
$2.2M · 32K shares
$2.2M · 5K shares
$2.1M · 7K shares
$2.1M · 26K shares
$2.1M · 9K shares
$2.1M · 9K shares
$2.0M · 26K shares
$2.0M · 3K shares
$2.0M · 42K shares
$1.9M · 6K shares
$1.9M · 25K shares
$1.8M · 8K shares
$1.7M · 20K shares
$1.7M · 7K shares
$1.7M · 3K shares
$1.6M · 6K shares
$1.6M · 4K shares
$1.6M · 5K shares
$1.6M · 7K shares
$1.5M · 10K shares
$1.4M · 11K shares
$1.4M · 9K shares
$1.3M · 1K shares
$1.3M · 2K shares
$1.2M · 6K shares
$1.1M · 6K shares
$1.1M · 752 shares
$1.0M · 16K shares
$997K · 5K shares
$971K · 39K shares
$955K · 20K shares
$950K · 12K shares
$932K · 3K shares
$890K · 10K shares
$847K · 1K shares
$829K · 3K shares
$823K · 6K shares
$821K · 3K shares
$804K · 4K shares
$790K · 5K shares
$770K · 10K shares
$768K · 4K shares
$766K · 4K shares
$764K · 6K shares
$760K · 3K shares
$754K · 5K shares
$713K · 9K shares
$708K · 2K shares
$676K · 2K shares
$672K · 1K shares
$669K · 4K shares
$637K · 8K shares
$630K · 1K shares
$629K · 13K shares
$614K · 2K shares
$609K · 2K shares
$587K · 4K shares
$576K · 6K shares
$569K · 441 shares
$547K · 8K shares
$493K · 5K shares
$492K · 2K shares
$490K · 17K shares
$474K · 2K shares
$470K · 23K shares
$464K · 3K shares
$443K · 1K shares
$441K · 6K shares
$419K · 2K shares
$416K · 4K shares
$407K · 1K shares
$392K · 1K shares
$389K · 11K shares
$383K · 873 shares
$336K · 3K shares
$322K · 5K shares
$293K · 3K shares
$286K · 2K shares
$286K · 8K shares
$276K · 4K shares
$262K · 7K shares
$246K · 11K shares
$234K · 3K shares
$233K · 1K shares
$222K · 3K shares
$216K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 50 | $8.7B | 73.2% |
| Unknown | 3 | $2.3B | 19.1% |
| Financial Services | 3 | $855.0M | 7.2% |
| Industrials | 1 | $56.7M | 0.5% |