APG Asset Management US Inc.
13F Reported Value
ⓘ$14.3B
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
APG Asset Management US Inc. disclosed 61 positions worth $14.3B in its Form 13F-HR for Q2 2026, led by $PLD (Prologis, Inc.) at 18.5% of the equity portfolio, followed by $DLR and $EQIX. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $EGP. The portfolio is most concentrated in Real Estate (95.3% of disclosed assets). All figures are sourced directly from APG Asset Management US Inc.’s Form 13F-HR filing with the SEC under CIK 1323255.
AI Fund Analysis
Diversifying
$PLD
$DLR
$EQIX
$VTR
$VMRK
$EXR
$SPG
$KRC
$AHRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.3#292
Quality
$2.6B19,286,830 sh - 72.8#132
Quality
$1.5B8,619,693 sh - 59.0#964
Quality
$1.2B1,194,365 sh - 62.5
Quality
$1.0B11,314,857 sh - 64.0
Quality
$745.1M10,856,563 sh - 69.1
Quality
$679.5M2,103,577 sh ISHARES TR - IBOXX HI YD ETF
—Quality
$570.3M7,166,024 sh- 73.7
Quality
$551.5M8,921,361 sh - 59.2
Quality
$489.9M7,230,130 sh - 68.9
Quality
$484.8M15,975,264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Prologis, Inc.$PLD | 68.3#292 | $2.6B | 19,286,830 |
| DIGITAL REALTY TRUST, INC.$DLR | 72.8#132 | $1.5B | 8,619,693 |
| EQUINIX INC$EQIX | 59.0#964 | $1.2B | 1,194,365 |
| Ventas, Inc.$VTR | 62.5 | $1.0B | 11,314,857 |
| VIVMARK RESIDENTIAL$VMRK | 64.0 | $745.1M | 10,856,563 |
 Public Storage$PSA | 69.1 | $679.5M | 2,103,577 |
| ISHARES TR - IBOXX HI YD ETF | — | $570.3M | 7,166,024 |
 REALTY INCOME CORP$O | 73.7 | $551.5M | 8,921,361 |
 BXP, Inc.$BXP | 59.2 | $489.9M | 7,230,130 |
 Invitation Homes Inc.$INVH | 68.9 | $484.8M | 15,975,264 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of APG Asset Management US Inc.'s 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Real Estate
$13.6B
Other
$655.7M
Consumer Discretionary
$9.8M
Financials
$9.8M
Full Holdings — APG Asset Management US Inc. (Q2 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLD | Prologis, Inc. | $2.6B | 18.5% | +0% | 68.3 |
| 2 | $DLR | DIGITAL REALTY TRUST, INC. | $1.5B | 10.7% | +0% | 72.8 |
| 3 | $EQIX | EQUINIX INC | $1.2B | 8.5% | +0% | 59 |
| 4 | $VTR | Ventas, Inc. | $1.0B | 7.1% | +0% | 62.5 |
| 5 | $VMRK | VIVMARK RESIDENTIAL | $745.1M | 5.2% | +0% | 64 |
| 6 | $PSA | Public Storage | $679.5M | 4.8% | +0% | 69.1 |
| 7 | — | ISHARES TR - IBOXX HI YD ETF | $570.3M | 4.0% | +16% | — |
| 8 | $O | REALTY INCOME CORP | $551.5M | 3.9% | -0% | 73.7 |
| 9 | $BXP | BXP, Inc. | $489.9M | 3.4% | +0% | 59.2 |
| 10 | $INVH | Invitation Homes Inc. | $484.8M | 3.4% | +0% | 68.9 |
| 11 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $432.4M | 3.0% | +0% | 61.2 |
| 12 | $EXR | Extra Space Storage Inc. | $404.8M | 2.8% | +0% | 64.3 |
| 13 |  $WELL | WELLTOWER INC. | $389.6M | 2.7% | +0% | 59.8 |
| 14 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $370.1M | 2.6% | +0% | 43 |
| 15 |  $KIM | KIMCO REALTY CORP | $370.1M | 2.6% | -0% | 64.5 |
| 16 |  $CUZ | COUSINS PROPERTIES INC | $224.5M | 1.6% | +0% | 56.1 |
| 17 |  $HR | Healthcare Realty Trust Inc | $207.4M | 1.4% | +0% | 45.1 |
| 18 |  $REG | REGENCY CENTERS CORP | $205.9M | 1.4% | -0% | 70.2 |
| 19 |  $COLD | AMERICOLD REALTY TRUST | $205.4M | 1.4% | +0% | 17.4 |
| 20 | $SPG | SIMON PROPERTY GROUP INC. | $199.1M | 1.4% | +1% | 76.7 |
| 21 | $KRC | KILROY REALTY CORP | $184.1M | 1.3% | +0% | 56.1 |
| 22 |  $IRM | IRON MOUNTAIN INC | $85.8M | 0.6% | +0% | 62.9 |
| 23 | — | ISHARES TR - IBOXX INV CP ETF | $85.3M | 0.6% | +13% | — |
| 24 |  $VICI | VICI PROPERTIES INC. | $74.8M | 0.5% | -0% | 65.8 |
| 25 |  $AVB | AVALONBAY COMMUNITIES INC | $67.9M | 0.5% | +0% | 65.5 |
| 26 |  $HST | HOST HOTELS & RESORTS, INC. | $56.5M | 0.4% | +0% | 67.3 |
| 27 |  $ESS | ESSEX PROPERTY TRUST, INC. | $47.2M | 0.3% | +0% | 64.2 |
| 28 |  $WPC | W. P. Carey Inc. | $41.1M | 0.3% | +0% | 65.9 |
| 29 |  $SUI | SUN COMMUNITIES INC | $37.1M | 0.3% | +0% | 62.8 |
| 30 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $36.0M | 0.3% | +0% | 63.9 |
| 31 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $35.0M | 0.3% | +0% | 56.5 |
| 32 |  $UDR | UDR, Inc. | $33.6M | 0.2% | +0% | 62.6 |
| 33 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $32.5M | 0.2% | -1% | 69.9 |
| 34 |  $GLPI | Gaming & Leisure Properties, Inc. | $31.7M | 0.2% | +0% | 64 |
| 35 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $31.3M | 0.2% | +0% | 64.2 |
| 36 |  $CPT | CAMDEN PROPERTY TRUST | $30.6M | 0.2% | +0% | 61 |
| 37 |  $BRX | Brixmor Property Group Inc. | $30.2M | 0.2% | -1% | 64.2 |
| 38 |  $AMH | American Homes 4 Rent | $27.7M | 0.2% | +0% | 64.1 |
| 39 |  $RHP | Ryman Hospitality Properties, Inc. | $26.9M | 0.2% | +0% | 65.1 |
| 40 |  $EGP | EASTGROUP PROPERTIES INC | $26.3M | 0.2% | NEW | 68.7 |
| 41 |  $VNO | VORNADO REALTY TRUST | $25.4M | 0.2% | +4% | 50.1 |
| 42 | $AHR | American Healthcare REIT, Inc. | $23.8M | 0.2% | +8% | 54 |
| 43 |  $NNN | NNN REIT, INC. | $23.3M | 0.2% | +0% | 63.1 |
| 44 |  $ADC | AGREE REALTY CORP | $23.1M | 0.2% | +0% | 53.5 |
| 45 |  $CUBE | CubeSmart | $22.5M | 0.2% | +3% | 62.1 |
| 46 |  $CTRE | CareTrust REIT, Inc. | $22.4M | 0.2% | +0% | 74.1 |
| 47 |  $KRG | KITE REALTY GROUP TRUST | $19.6M | 0.1% | +0% | 58.9 |
| 48 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $19.1M | 0.1% | +0% | 64.8 |
| 49 |  $REXR | Rexford Industrial Realty, Inc. | $19.0M | 0.1% | +0% | 42.3 |
| 50 |  $STAG | STAG Industrial, Inc. | $17.3M | 0.1% | +0% | 68.1 |
| 51 |  $TRNO | Terreno Realty Corp | $16.2M | 0.1% | +0% | 69.5 |
| 52 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $15.8M | 0.1% | +0% | 69.5 |
| 53 |  $SLG | SL GREEN REALTY CORP | $13.1M | 0.1% | +2% | 42.5 |
| 54 |  $SBRA | Sabra Health Care REIT, Inc. | $12.2M | 0.1% | +7% | 52 |
| 55 |  $EPR | EPR PROPERTIES | $11.6M | 0.1% | NEW | 52.3 |
| 56 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $10.3M | 0.1% | +0% | 52.9 |
| 57 |  $PK | Park Hotels & Resorts Inc. | $9.8M | 0.1% | +0% | 41.1 |
| 58 |  $IVZ | Invesco Ltd. | $9.8M | 0.1% | +0% | — |
| 59 |  $NSA | National Storage Affiliates Trust | $7.8M | 0.1% | +2% | 49.2 |
| 60 |  $LINE | Lineage, Inc. | $7.4M | 0.1% | +0% | 48.3 |
| 61 |  $MPT | MEDICAL PROPERTIES TRUST INC | $5.6M | 0.0% | +0% | 38.2 |
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