APG Asset Management US Inc. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$13.1B

Holdings

203

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (203 positions)

#StockSharesValue% PortfolioType
1
PLDPROLOGIS INC.
19,593,356$2.2T16728.46%
2
FQIDIGITAL RLTY TR INC
8,615,371$1.3T9639.23%
3
EQIXEQUINIX INC
1,195,041$976.3B7479.03%
4
EQREQUITY RESIDENTIAL
11,521,737$821.3B6291.48%
5
VENVENTAS INC
11,636,519$806.1B6174.98%
6
PSAPUBLIC STORAGE OPER CO
2,161,039$645.8B4947.63%
7
AREALEXANDRIA REAL ESTATE EQ IN
6,832,496$622.8B4770.93%
8
INVHINVITATION HOMES INC
16,599,146$573.5B4393.40%
9
MAAMID-AMER APT CMNTYS INC
3,069,507$514.1B3938.21%
10
BXPBXP INC
7,216,018$483.2B3701.52%
11
OREALTY INCOME CORP
8,281,276$473.3B3625.60%
12
EXREXTRA SPACE STORAGE INC
2,533,561$374.6B2869.39%
13
HYGISHARES TR
4,685,500$368.7B2824.51%
14
COLDAMERICOLD REALTY TRUST INC
13,508,710$285.3B2185.62%
15
KIMKIMCO RLTY CORP
12,648,074$267.4B2048.31%
16
CUZCOUSINS PPTYS INC
7,737,721$227.5B1742.72%
17
WELLWELLTOWER INC
1,420,826$219.0B1677.84%
18
HRHEALTHCARE RLTY TR
10,148,808$171.8B1316.25%
19
KRCKILROY RLTY CORP
4,611,122$151.5B1160.76%
20
REGREGENCY CTRS CORP
2,023,988$148.9B1140.71%
21
VICIVICI PPTYS INC
3,450,812$111.9B857.57%
22
LQDISHARES TR
1,005,000$109.2B836.57%
23
SPGSIMON PPTY GROUP INC NEW
562,210$93.6B716.97%
24
UDRUDR INC
1,645,459$74.3B569.38%
25
DOCHEALTHPEAK PROPERTIES INC
2,661,358$53.3B408.16%
26
SUISUN CMNTYS INC
412,168$53.0B405.67%
27
IRMIRON MTN INC DEL
582,174$50.6B387.52%
28
WPCWP CAREY INC
760,019$47.9B366.98%
29
SBCSABRA HEALTH CARE REIT INC
2,206,617$38.6B295.82%
30
FRTFEDERAL RLTY INVT TR NEW
382,214$37.1B283.99%
31
ESSESSEX PPTY TR INC
117,251$35.8B274.42%
32
AVBAVALONBAY CMNTYS INC
145,433$31.2B238.99%
33
BKLNINVESCO EXCH TRADED FD TR II
1,480,000$30.7B235.03%
34
BRXBRIXMOR PPTY GROUP INC
1,144,399$30.3B232.50%
35
EPRTESSENTIAL PPTYS RLTY TR INC
908,199$29.5B225.63%
36
VNOVORNADO RLTY TR
733,774$27.7B212.20%
37
ADCAGREE RLTY CORP
360,343$27.7B212.11%
38
MACMACERICH CO
1,459,447$24.9B190.74%
39
AVGOBROADCOM INC
146,978$24.8B189.75%
40
REXRREXFORD INDL RLTY INC
608,082$23.8B182.33%
41
MSFTMICROSOFT CORP
62,095$23.7B181.80%
42
NVDANVIDIA CORPORATION
198,730$21.9B167.69%
43
AKRACADIA RLTY TR
1,053,152$21.8B167.25%
44
SKTTANGER INC
613,981$20.9B160.01%
45
RHPRYMAN HOSPITALITY PPTYS INC
201,366$18.6B142.72%
46
UEURBAN EDGE PPTYS
892,720$17.0B130.01%
47
EGPEASTGROUP PPTYS INC
89,783$15.8B121.11%
48
HSTHOST HOTELS & RESORTS INC
1,051,904$15.2B116.36%
49
NTSTNETSTREIT CORP
879,877$13.9B106.43%
50
CURBCURBLINE PPTYS CORP
549,403$13.6B103.92%
51
NSANATIONAL STORAGE AFFILIATES
344,780$13.4B103.01%
52
LLYELI LILLY & CO
14,917$12.0B92.02%
53
GRT-UGRANITE REAL ESTATE INVT TR
250,000$11.6B88.89%
54
IRTINDEPENDENCE RLTY TR INC
489,137$10.4B80.04%
55
SITCSITE CTRS CORP
802,381$10.2B78.19%
56
UNHUNITEDHEALTH GROUP INC
19,083$10.0B76.47%
57
UMHUMH PPTYS INC
483,116$9.0B69.17%
58
AHRAMERICAN HEALTHCARE REIT INC
292,952$9.0B69.08%
59
CTOCTO RLTY GROWTH INC NEW
460,001$8.9B68.22%
60
CRMSALESFORCE INC
32,125$8.7B66.50%
61
SHOSUNSTONE HOTEL INVS INC NEW
867,197$8.2B63.05%
62
EPREPR PPTYS
152,729$8.0B61.24%
63
ABBVABBVIE INC
36,502$7.5B57.68%
64
ORCLORACLE CORP
52,339$7.4B56.91%
65
LINELINEAGE INC
119,081$6.8B51.92%
66
CSCOCISCO SYS INC
99,218$6.1B46.97%
67
INTUINTUIT
9,828$6.0B46.21%
68
VREVERIS RESIDENTIAL INC
336,124$5.7B43.77%
69
NOWSERVICENOW INC
6,386$5.2B39.70%
70
QCOMQUALCOMM INC
31,922$4.9B37.43%
71
AMDADVANCED MICRO DEVICES INC
46,245$4.8B36.41%
72
MRKMERCK & CO INC
52,382$4.6B34.96%
73
PLTRPALANTIR TECHNOLOGIES INC
51,705$4.4B33.54%
74
ADBEADOBE INC
11,424$4.4B33.54%
75
ANETARISTA NETWORKS INC
54,684$4.3B32.88%
76
PANWPALO ALTO NETWORKS INC
23,464$4.0B30.79%
77
TXNTEXAS INSTRS INC
22,549$4.0B30.75%
78
TMOTHERMO FISHER SCIENTIFIC INC
7,894$3.8B29.21%
79
SHOPSHOPIFY INC
38,167$3.7B28.51%
80
ISRGINTUITIVE SURGICAL INC
7,343$3.6B27.92%
81
AMGNAMGEN INC
11,104$3.4B26.11%
82
AMATAPPLIED MATLS INC
22,072$3.2B24.63%
83
CRWDCROWDSTRIKE HLDGS INC
8,697$3.2B24.14%
84
MUMICRON TECHNOLOGY INC
34,903$3.1B23.72%
85
BSXBOSTON SCIENTIFIC CORP
30,432$3.1B23.60%
86
LRCXLAM RESEARCH CORP
39,960$2.9B22.29%
87
CUBECUBESMART
69,044$2.9B22.23%
88
PFEPFIZER INC
117,103$2.9B22.01%
89
GILDGILEAD SCIENCES INC
25,728$2.9B21.93%
90
KLACKLA CORP
4,134$2.8B21.61%
91
DHRDANAHER CORPORATION
13,432$2.7B20.62%
92
SYKSTRYKER CORPORATION
7,087$2.6B20.27%
93
INTCINTEL CORP
118,644$2.6B20.04%
94
SNPSSYNOPSYS INC
5,951$2.6B19.87%
95
VRTXVERTEX PHARMACEUTICALS INC
5,334$2.6B19.81%
96
BMYBRISTOL-MYERS SQUIBB CO
41,897$2.5B19.11%
97
APHAMPHENOL CORP NEW
36,408$2.4B18.43%
98
MSIMOTOROLA SOLUTIONS INC
5,252$2.3B17.54%
99
CDNSCADENCE DESIGN SYSTEM INC
8,249$2.1B16.35%
100
ELVELEVANCE HEALTH INC
4,792$2.1B15.88%
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