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APG Asset Management US Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1323255
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate95.3%$13.6B
  • Other4.6%$655.7M
  • Consumer Discretionary0.1%$9.8M
  • Financials0.1%$9.8M

AUM History

13fpro.ai/research/fund/apg-asset-management-us-inc-1323255

Conviction and streaks

Diversifying · top 10 = 69.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

PLD$PLDConviction hold18.5% weight · held 10 quartersDLR$DLRConviction hold10.7% weight · held 10 quartersEQIX$EQIXConviction hold8.5% weight · held 10 quartersVTR$VTRConviction hold7.1% weight · held 10 quartersVMRK$VMRKConviction hold5.2% weight · held 10 quarters$Accumulating+55% shares · 3 quarters runningEXR$EXRAccumulating+9% shares · 3 quarters runningSPG$SPGAccumulating+65% shares · 3 quarters runningKRC$KRCAccumulating+10% shares · 2 quarters runningAHR$AHRAccumulating+52% shares · 2 quarters runningVICI$VICITrimming-18% shares · 3 quarters runningFRT$FRTTrimming-14% shares · 2 quarters runningBRX$BRXTrimming-40% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/apg-asset-management-us-inc-1323255

APG Asset Management US Inc. 13F holdings — Q2 2026

$14.3B portfolio (+9.9% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio

All holdings — APG Asset Management US Inc. (Q2 2026)

61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$432.4M—
EXR$EXRExtra Space Storage Inc.$404.8M+0.5%
WELL$WELLWELLTOWER INC.$389.6M—
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$370.1M—
KIM$KIMKIMCO REALTY CORP$370.1M-0.3%
CUZ$CUZCOUSINS PROPERTIES INC$224.5M+0.2%
HR$HRHealthcare Realty Trust Inc$207.4M—
REG$REGREGENCY CENTERS CORP$205.9M-0.4%
COLD$COLDAMERICOLD REALTY TRUST$205.4M—
SPG$SPGSIMON PROPERTY GROUP INC.$199.1M+1%
KRC$KRCKILROY REALTY CORP$184.1M+0.2%
IRM$IRMIRON MOUNTAIN INC$85.8M—
— ISHARES TR - IBOXX INV CP ETFetf/fund$85.3M+13%
VICI$VICIVICI PROPERTIES INC.$74.8M-0.4%
AVB$AVBAVALONBAY COMMUNITIES INC$67.9M—

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 14 added to, 6 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • EGP$EGPEASTGROUP PROPERTIES INC$26.3M

    first bought this quarter

  • EPR$EPREPR PROPERTIES$11.6M

    first bought this quarter

Added to (14)

  • ISHARES TR - IBOXX HI YD ETF+16%

    now $570.3M

  • ISHARES TR - IBOXX INV CP ETF+13%

    now $85.3M

  • PSA$PSAPublic Storage+0.4%

    now $679.5M · held 10+ qtrs

  • SPG$SPGSIMON PROPERTY GROUP INC.+1%

    now $199.1M · held 10+ qtrs, 3 adds in a row

  • EXR$EXRExtra Space Storage Inc.+0.5%

    now $404.8M · held 10+ qtrs

  • AHR$AHRAmerican Healthcare REIT, Inc.+8%

    now $23.8M · held 8 qtrs, 2 adds in a row

+8 more in the Excel export

Trimmed (6)

  • KIM$KIMKIMCO REALTY CORP-0.3%

    now $370.1M · held 10+ qtrs

  • O$OREALTY INCOME CORP-0.2%

    now $551.5M · held 10+ qtrs

  • REG$REGREGENCY CENTERS CORP-0.4%

    now $205.9M · held 10+ qtrs

  • FRT$FRTFEDERAL REALTY INVESTMENT TRUST-1%

    now $32.5M · held 7 qtrs, 2 trims in a row

  • BRX$BRXBrixmor Property Group Inc.-1%

    now $30.2M · held 10+ qtrs, 2 trims in a row

  • VICI$VICIVICI PROPERTIES INC.-0.4%

    now $74.8M · held 10+ qtrs

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $141.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F APG Asset Management US Inc. has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow APG Asset Management US?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of APG Asset Management US's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-8.2%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 8% over the last 4

Top 10 weight

69%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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CENTERSQUARE INVESTMENT MANAGEMENT LLC$11.72B 13F book · 27 shared top holdingsEQIXPLDDLRVTRCOHEN & STEERS, INC.$63.23B 13F book · 21 shared top holdingsDLRPLDEQIXEXRResolution Capital Ltd$5.44B 13F book · 18 shared top holdingsEQIXVTRDLRPLDAdelante Capital Management LLC$1.52B 13F book · 26 shared top holdingsPLDEQIXDLROLASALLE INVESTMENT MANAGEMENT SECURITIES LLC$2.81B 13F book · 27 shared top holdingsEQIXPLDPSAVMRKHEITMAN REAL ESTATE SECURITIES LLC$1.56B 13F book · 24 shared top holdingsPLDEQIXDLRVMRK

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AI-Powered Hedge Fund Analysis: APG Asset Management US Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For APG Asset Management US Inc. (SEC CIK: 1323255), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in APG Asset Management US Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.