APG Asset Management US Inc.

CIK: 0001323255Latest portfolio: $12.8B · Q4 2025

Holdings

57

Total Value

$12.8B

New Positions

3

Closed Positions

130

#StockSharesValue% PortfolioChangeType
1
PLDPROLOGIS INC.
19,656,247$2.5B19.65%
2
FQIDIGITAL RLTY TR INC
8,617,744$1.3B10.44%-21,057
3
EQIXEQUINIX INC
1,203,383$922.0M7.22%-7,974
4
VENVENTAS INC
11,758,485$909.9M7.13%
5
EQREQUITY RESIDENTIAL
11,346,098$715.3M5.60%
6
PSAPUBLIC STORAGE OPER CO
2,207,675$572.9M4.49%+23K
7
BXPBXP INC
7,401,513$499.5M3.91%
8
OREALTY INCOME CORP
8,849,060$498.8M3.91%+404K
9
INVHINVITATION HOMES INC
16,591,683$461.1M3.61%-492,025
10
HYGISHARES TR
5,632,436$454.1M3.56%+998K
11
MAAMID-AMER APT CMNTYS INC
2,975,511$413.3M3.24%-42,503
12
LQDISHARES TR
3,546,714$390.8M3.06%+105K
13
EXREXTRA SPACE STORAGE INC
2,586,331$336.8M2.64%+53K
14
AREALEXANDRIA REAL ESTATE EQ IN
6,693,105$327.6M2.57%
15
WELLWELLTOWER INC
1,657,317$307.6M2.41%+65K
16
KIMKIMCO RLTY CORP
12,648,074$256.4M2.01%
17
HRHEALTHCARE RLTY TR
12,391,772$210.0M1.65%+305K
18
CUZCOUSINS PPTYS INC
7,395,125$190.6M1.49%-273,401
19
KRCKILROY RLTY CORP
4,287,628$160.2M1.25%
20
COLDAMERICOLD REALTY TRUST INC
12,139,704$156.1M1.22%
21
REGREGENCY CTRS CORP
2,023,988$139.7M1.09%
22
SPGSIMON PPTY GROUP INC NEW
655,596$121.4M0.95%+115K
23
VICIVICI PPTYS INC
3,269,161$91.9M0.72%-181,651
24
UDRUDR INC
1,645,459$60.4M0.47%
25
SBCSABRA HEALTH CARE REIT INC
2,992,091$56.7M0.44%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
HYG5.6M+998K
O8.8M+404K
HR12.4M+305K
CURB790K+240K
BRX1.6M+208K
UMH680K+197K
VNO984K+160K
SPG656K+115K
LQD3.5M+105K
WELL1.7M+65K

Decreased Positions

NameSharesChange
INVH16.6M-492025
DOC2.0M-293164
CUZ7.4M-273401
VICI3.3M-181651
AKR695K-143811
ADC303K-132646
MAA3.0M-42503
WPC876K-40939
SUI304K-33054
FQI8.6M-21057

Sector Breakdown

Real Estate0.0% ($2.5093169219837155e+253T)
Unknown0.0% ($133325191.0T)
Financial Services0.0% ($45414339.1T)
Industrials0.0% ($56.7M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$12.8B57
Q3 2025Nov 12, 2025$13.6T184
Q2 2025Aug 12, 2025$13.4T189
Q1 2025May 14, 2025$13.1T203
Q4 2024Feb 13, 2025$13.2T205
Q3 2024Nov 14, 2024$14775.4T156
Q2 2024Aug 14, 2024$17462.8T168
Q1 2024May 14, 2024$17274.5T171
Q4 2023Feb 13, 2024$17316.0T224
Q3 2023Nov 14, 2023$11353.5T39
Q2 2023Aug 14, 2023$12516.8T39
Q1 2023May 12, 2023$12246.1T39
Q4 2022Feb 14, 2023$12366.2T38
Q3 2022Nov 14, 2022$12.2T40
Q2 2022Aug 12, 2022$14.6T44
Q1 2022May 12, 2022$18.0T43
Q4 2021Feb 11, 2022$18.6T41
Q3 2021Nov 15, 2021$16.3T43
Q2 2021Aug 13, 2021$16.2T42
Q1 2021May 14, 2021$14.5T41
Q4 2020Feb 12, 2021$13.6T41
Q3 2020Nov 12, 2020$12.4T43
Q2 2020Aug 14, 2020$12.0T40
Q1 2020May 14, 2020$10.9T40
Q4 2019Feb 13, 2020$14.3T41
Q3 2019Nov 8, 2019$14.4T39
Q2 2019Aug 13, 2019$13.6T41
Q1 2019May 14, 2019$13.7T41
Q4 2018Feb 13, 2019$11.9T44
Q3 2018Nov 9, 2018$12.8T44
Q2 2018Aug 13, 2018$12.9T46
Q1 2018May 14, 2018$11.7T50
Q4 2017Jan 22, 2018$12.2T50
Q3 2017Oct 23, 2017$12.0T48
Q2 2017Jul 21, 2017$11.9T50
Q1 2017May 1, 2017$11.9T54
Q4 2016Jan 30, 2017$12.0T54
Q3 2016Oct 31, 2016$12.5T49
Q2 2016Aug 11, 2016$12.8T48
Q1 2016May 16, 2016$12.4T46

Fund Information

CIK0001323255
Most Recent FilingFeb 12, 2026
Number of Filings40

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.