APG Asset Management US Inc.
CIK: 0001323255Latest portfolio: $12.8B · Q4 2025
Holdings
57
Total Value
$12.8B
New Positions
3
Closed Positions
130
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 19,656,247 | $2.5B | 19.65% | — | |
| 2 | FQIDIGITAL RLTY TR INC | 8,617,744 | $1.3B | 10.44% | -21,057 | |
| 3 | EQIXEQUINIX INC | 1,203,383 | $922.0M | 7.22% | -7,974 | |
| 4 | VENVENTAS INC | 11,758,485 | $909.9M | 7.13% | — | |
| 5 | EQREQUITY RESIDENTIAL | 11,346,098 | $715.3M | 5.60% | — | |
| 6 | PSAPUBLIC STORAGE OPER CO | 2,207,675 | $572.9M | 4.49% | +23K | |
| 7 | BXPBXP INC | 7,401,513 | $499.5M | 3.91% | — | |
| 8 | OREALTY INCOME CORP | 8,849,060 | $498.8M | 3.91% | +404K | |
| 9 | INVHINVITATION HOMES INC | 16,591,683 | $461.1M | 3.61% | -492,025 | |
| 10 | HYGISHARES TR | 5,632,436 | $454.1M | 3.56% | +998K | |
| 11 | MAAMID-AMER APT CMNTYS INC | 2,975,511 | $413.3M | 3.24% | -42,503 | |
| 12 | LQDISHARES TR | 3,546,714 | $390.8M | 3.06% | +105K | |
| 13 | EXREXTRA SPACE STORAGE INC | 2,586,331 | $336.8M | 2.64% | +53K | |
| 14 | AREALEXANDRIA REAL ESTATE EQ IN | 6,693,105 | $327.6M | 2.57% | — | |
| 15 | WELLWELLTOWER INC | 1,657,317 | $307.6M | 2.41% | +65K | |
| 16 | KIMKIMCO RLTY CORP | 12,648,074 | $256.4M | 2.01% | — | |
| 17 | HRHEALTHCARE RLTY TR | 12,391,772 | $210.0M | 1.65% | +305K | |
| 18 | CUZCOUSINS PPTYS INC | 7,395,125 | $190.6M | 1.49% | -273,401 | |
| 19 | KRCKILROY RLTY CORP | 4,287,628 | $160.2M | 1.25% | — | |
| 20 | COLDAMERICOLD REALTY TRUST INC | 12,139,704 | $156.1M | 1.22% | — | |
| 21 | REGREGENCY CTRS CORP | 2,023,988 | $139.7M | 1.09% | — | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 655,596 | $121.4M | 0.95% | +115K | |
| 23 | VICIVICI PPTYS INC | 3,269,161 | $91.9M | 0.72% | -181,651 | |
| 24 | UDRUDR INC | 1,645,459 | $60.4M | 0.47% | — | |
| 25 | SBCSABRA HEALTH CARE REIT INC | 2,992,091 | $56.7M | 0.44% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Real Estate0.0% ($2.5093169219837155e+253T)
Unknown0.0% ($133325191.0T)
Financial Services0.0% ($45414339.1T)
Industrials0.0% ($56.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $12.8B | 57 |
| Q3 2025 | Nov 12, 2025 | $13.6T | 184 |
| Q2 2025 | Aug 12, 2025 | $13.4T | 189 |
| Q1 2025 | May 14, 2025 | $13.1T | 203 |
| Q4 2024 | Feb 13, 2025 | $13.2T | 205 |
| Q3 2024 | Nov 14, 2024 | $14775.4T | 156 |
| Q2 2024 | Aug 14, 2024 | $17462.8T | 168 |
| Q1 2024 | May 14, 2024 | $17274.5T | 171 |
| Q4 2023 | Feb 13, 2024 | $17316.0T | 224 |
| Q3 2023 | Nov 14, 2023 | $11353.5T | 39 |
| Q2 2023 | Aug 14, 2023 | $12516.8T | 39 |
| Q1 2023 | May 12, 2023 | $12246.1T | 39 |
| Q4 2022 | Feb 14, 2023 | $12366.2T | 38 |
| Q3 2022 | Nov 14, 2022 | $12.2T | 40 |
| Q2 2022 | Aug 12, 2022 | $14.6T | 44 |
| Q1 2022 | May 12, 2022 | $18.0T | 43 |
| Q4 2021 | Feb 11, 2022 | $18.6T | 41 |
| Q3 2021 | Nov 15, 2021 | $16.3T | 43 |
| Q2 2021 | Aug 13, 2021 | $16.2T | 42 |
| Q1 2021 | May 14, 2021 | $14.5T | 41 |
| Q4 2020 | Feb 12, 2021 | $13.6T | 41 |
| Q3 2020 | Nov 12, 2020 | $12.4T | 43 |
| Q2 2020 | Aug 14, 2020 | $12.0T | 40 |
| Q1 2020 | May 14, 2020 | $10.9T | 40 |
| Q4 2019 | Feb 13, 2020 | $14.3T | 41 |
| Q3 2019 | Nov 8, 2019 | $14.4T | 39 |
| Q2 2019 | Aug 13, 2019 | $13.6T | 41 |
| Q1 2019 | May 14, 2019 | $13.7T | 41 |
| Q4 2018 | Feb 13, 2019 | $11.9T | 44 |
| Q3 2018 | Nov 9, 2018 | $12.8T | 44 |
| Q2 2018 | Aug 13, 2018 | $12.9T | 46 |
| Q1 2018 | May 14, 2018 | $11.7T | 50 |
| Q4 2017 | Jan 22, 2018 | $12.2T | 50 |
| Q3 2017 | Oct 23, 2017 | $12.0T | 48 |
| Q2 2017 | Jul 21, 2017 | $11.9T | 50 |
| Q1 2017 | May 1, 2017 | $11.9T | 54 |
| Q4 2016 | Jan 30, 2017 | $12.0T | 54 |
| Q3 2016 | Oct 31, 2016 | $12.5T | 49 |
| Q2 2016 | Aug 11, 2016 | $12.8T | 48 |
| Q1 2016 | May 16, 2016 | $12.4T | 46 |
Fund Information
APG Asset Management US Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.8B across 57 holdings. The largest position is PROLOGIS INC. (PLD), representing 19.7% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 130 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.