APG Asset Management US Inc. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$13.4T

Holdings

189

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (189 positions)

#StockSharesValue% PortfolioType
1
PLDROLOGIS INC.
19,629,905$2.1T15.65%
2
FQIIGITAL RLTY TR INC
8,615,371$1.5T11.04%
3
EQIXQUINIX INC
1,206,248$959.4B7.18%
4
EQRQUITY RESIDENTIAL
11,430,639$768.8B5.75%
5
VENENTAS INC
11,758,485$739.3B5.53%
6
PSAUBLIC STORAGE OPER CO
2,170,612$647.0B4.84%
7
INVHNVITATION HOMES INC
17,222,569$564.6B4.22%
8
OEALTY INCOME CORP
8,638,562$499.3B3.73%
9
ARELEXANDRIA REAL ESTATE EQ IN
6,693,105$498.6B3.73%
10
BXPXP INC
7,168,922$488.3B3.65%
11
LQDSHARES TR
4,428,000$484.2B3.62%
12
MAAID-AMER APT CMNTYS INC
3,084,318$459.3B3.44%
13
HYGSHARES TR
5,408,500$433.6B3.24%
14
EXRXTRA SPACE STORAGE INC
2,533,561$381.3B2.85%
15
KIMIMCO RLTY CORP
12,648,074$267.9B2.00%
16
CUZOUSINS PPTYS INC
7,860,791$234.4B1.75%
17
WELLELLTOWER INC
1,521,684$230.7B1.73%
18
COLDMERICOLD REALTY TRUST INC
13,508,710$224.9B1.68%
19
HREALTHCARE RLTY TR
11,855,023$187.4B1.40%
20
KRCILROY RLTY CORP
4,287,628$148.2B1.11%
21
REGEGENCY CTRS CORP
2,023,988$143.9B1.08%
22
VICIICI PPTYS INC
3,450,812$113.8B0.85%
23
SPGIMON PPTY GROUP INC NEW
540,385$88.8B0.66%
24
UDRDR INC
1,645,459$67.2B0.50%
25
ESSSSEX PPTY TR INC
212,048$60.4B0.45%
26
IRMRON MTN INC DEL
582,174$58.2B0.44%
27
SBCABRA HEALTH CARE REIT INC
2,992,091$54.8B0.41%
28
SUIUN CMNTYS INC
412,168$52.6B0.39%
29
WPCP CAREY INC
812,241$51.2B0.38%
30
EGPASTGROUP PPTYS INC
268,354$45.1B0.34%
31
DOCEALTHPEAK PROPERTIES INC
2,273,351$40.6B0.30%
32
VNOORNADO RLTY TR
971,534$37.1B0.28%
33
NVDAVIDIA CORPORATION
235,394$36.1B0.27%
34
AVGOROADCOM INC
123,408$32.7B0.24%
35
ADCGREE RLTY CORP
435,343$31.7B0.24%
36
BKLNNVESCO EXCH TRADED FD TR II
1,480,000$31.0B0.23%
37
BRXRIXMOR PPTY GROUP INC
1,144,399$29.8B0.22%
38
FRTEDERAL RLTY INVT TR NEW
314,532$29.6B0.22%
39
MSFTICROSOFT CORP
59,861$29.5B0.22%
40
EPRTSSENTIAL PPTYS RLTY TR INC
881,079$28.2B0.21%
41
SKTANGER INC
887,091$27.5B0.21%
42
AVBVALONBAY CMNTYS INC
127,416$25.9B0.19%
43
RHPYMAN HOSPITALITY PPTYS INC
226,742$23.0B0.17%
44
AKRCADIA RLTY TR
1,053,152$19.6B0.15%
45
MACACERICH CO
1,041,591$17.1B0.13%
46
UERBAN EDGE PPTYS
892,720$16.8B0.13%
47
EPRPR PPTYS
287,278$16.8B0.13%
48
NTSTETSTREIT CORP
879,877$15.0B0.11%
49
GRT-URANITE REAL ESTATE INVT TR
250,000$12.7B0.09%
50
CURBURBLINE PPTYS CORP
549,403$12.5B0.09%
51
LLYLI LILLY & CO
14,917$11.6B0.09%
52
ORCLRACLE CORP
52,339$11.5B0.09%
53
NSAATIONAL STORAGE AFFILIATES
344,780$11.3B0.08%
54
AHRMERICAN HEALTHCARE REIT INC
292,952$10.6B0.08%
55
LINEINEAGE INC
215,025$9.3B0.07%
56
CRMALESFORCE INC
34,139$9.3B0.07%
57
SITCITE CTRS CORP
802,381$9.2B0.07%
58
ANETRISTA NETWORKS INC
88,547$8.8B0.07%
59
HSTOST HOTELS & RESORTS INC
525,647$8.3B0.06%
60
UMHMH PPTYS INC
483,116$8.2B0.06%
61
CTOTO RLTY GROWTH INC NEW
460,001$8.1B0.06%
62
APHMPHENOL CORP NEW
82,660$8.1B0.06%
63
INTUNTUIT
9,828$7.7B0.06%
64
ABBVBBVIE INC
36,776$7.0B0.05%
65
NOWERVICENOW INC
6,386$6.5B0.05%
66
UNHNITEDHEALTH GROUP INC
19,083$6.2B0.05%
67
PLTRALANTIR TECHNOLOGIES INC
44,809$5.9B0.04%
68
AMDDVANCED MICRO DEVICES INC
42,321$5.8B0.04%
69
ACNCCENTURE PLC IRELAND
17,709$5.4B0.04%
70
VREERIS RESIDENTIAL INC
336,124$5.0B0.04%
71
REXREXFORD INDL RLTY INC
136,630$4.9B0.04%
72
LRCXAM RESEARCH CORP
49,925$4.8B0.04%
73
SNPSYNOPSYS INC
9,011$4.7B0.04%
74
PANWALO ALTO NETWORKS INC
23,464$4.6B0.03%
75
ADBEDOBE INC
11,424$4.5B0.03%
76
QCOMUALCOMM INC
28,052$4.5B0.03%
77
SHOPHOPIFY INC
38,167$4.4B0.03%
78
MRKERCK & CO INC
52,382$4.3B0.03%
79
CRWDROWDSTRIKE HLDGS INC
8,697$4.3B0.03%
80
MUICRON TECHNOLOGY INC
34,903$4.2B0.03%
81
ISRGNTUITIVE SURGICAL INC
7,448$4.0B0.03%
82
TMOHERMO FISHER SCIENTIFIC INC
7,894$3.3B0.02%
83
AMGNMGEN INC
11,104$3.2B0.02%
84
BSXOSTON SCIENTIFIC CORP
30,432$3.2B0.02%
85
TXNEXAS INSTRS INC
15,125$3.2B0.02%
86
PFEFIZER INC
117,103$2.9B0.02%
87
GILDILEAD SCIENCES INC
25,728$2.9B0.02%
88
SYKTRYKER CORPORATION
7,087$2.8B0.02%
89
DHRANAHER CORPORATION
13,432$2.7B0.02%
90
KLACLA CORP
2,938$2.6B0.02%
91
CDNSADENCE DESIGN SYSTEM INC
8,249$2.6B0.02%
92
VRTXERTEX PHARMACEUTICALS INC
5,334$2.4B0.02%
93
MDTEDTRONIC PLC
26,664$2.4B0.02%
94
CSCOISCO SYS INC
31,543$2.2B0.02%
95
DDOGATADOG INC
16,306$2.2B0.02%
96
MIGAICROSTRATEGY INC
5,761$2.2B0.02%
97
ADSKUTODESK INC
6,768$2.1B0.02%
98
FTNTORTINET INC
20,467$2.1B0.02%
99
INTCNTEL CORP
91,268$2.1B0.02%
100
MRVLARVELL TECHNOLOGY INC
26,667$2.0B0.02%
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