APG Asset Management US
New York, NYfiles as APG Asset Management US Inc.
$14.3bn in 61 US stocks at the end of 30 June 2026. The top 10 are 69.4% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$14.3bn
Stocks
61
Top 10 share
69.4%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- Eastgroup PropertiesEGP0.2% of the fund
- EPR PropertiesEPR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRHYG4.0% of the fund+16%
- Ishares TRLQD0.6% of the fund+13%
- Vornado Realty TrustVNO0.2% of the fund+4%
- American Healthcare REITAHR0.2% of the fund+8%
- CubeSmartCUBE0.2% of the fund+3%
- SL Green RealtySLG<0.1% of the fund+2%
- Sabra Health Care REITSBRA<0.1% of the fund+7%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRHYG
- Share
- 4.0%
- Value
- $570m
- Shares
- 7,166,024
+16%
- Ishares TRLQD
- Share
- 0.6%
- Value
- $85m
- Shares
- 786,699
+13%
- Avalonbay CommunitiesAVB
- Share
- 0.5%
- Value
- $68m
- Shares
- 356,542
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- <0.1%
- Value
- $10m
- Shares
- 480,000
Held
- National Storage Affiliates
- Share
- <0.1%
- Value
- $8m
- Shares
- 172,054
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PrologisPLD | 18.5% | $2.6bn | 19,286,830 | Held |
| Digital Realty TrustDLR | 10.7% | $1.5bn | 8,619,693 | Held |
| EquinixEQIX | 8.5% | $1.2bn | 1,194,365 | Held |
| VentasVTR | 7.1% | $1.0bn | 11,314,857 | Held |
| Vivmark ResidentialVMRK | 5.2% | $745m | 10,856,563 | Held |
| Public StoragePSA | 4.8% | $680m | 2,103,577 | Held |
| Ishares TRHYG | 4.0% | $570m | 7,166,024 | +16% |
| Realty IncomeO | 3.9% | $552m | 8,921,361 | Held |
| BXPBXP | 3.4% | $490m | 7,230,130 | Held |
| Invitation HomesINVH | 3.4% | $485m | 15,975,264 | Held |
| MID America Apartment CommunitiesMAA | 3.0% | $432m | 3,089,712 | Held |
| Extra Space StorageEXR | 2.8% | $405m | 2,748,149 | Held |
| WelltowerWELL | 2.7% | $390m | 1,692,393 | Held |
| Alexandria Real Estate EquitiesARE | 2.6% | $370m | 6,981,310 | Held |
| Kimco RealtyKIM | 2.6% | $370m | 14,754,881 | Held |
| Cousins PropertiesCUZ | 1.6% | $224m | 7,323,308 | Held |
| Healthcare Realty TrustHR | 1.5% | $207m | 10,223,995 | Held |
| Regency CentersREG | 1.4% | $206m | 2,593,992 | Held |
| Americold Realty TrustCOLD | 1.4% | $205m | 12,824,285 | Held |
| Simon Property GroupSPG | 1.4% | $199m | 892,987 | Held |
| Kilroy RealtyKRC | 1.3% | $184m | 4,701,496 | Held |
| Iron MountainIRM | 0.6% | $86m | 703,912 | Held |
| Ishares TRLQD | 0.6% | $85m | 786,699 | +13% |
| Vici PropertiesVICI | 0.5% | $75m | 2,847,561 | Held |
| Avalonbay CommunitiesAVB | 0.5% | $68m | 356,542 | Held |
| Host Hotels & ResortsHST | 0.4% | $56m | 2,419,699 | Held |
| Essex Property TrustESS | 0.3% | $47m | 159,780 | Held |
| W. P. CareyWPC | 0.3% | $41m | 580,007 | Held |
| Sun CommunitiesSUI | 0.3% | $37m | 307,048 | Held |
| Healthpeak PropertiesDOC | 0.3% | $36m | 1,664,514 | Held |
| Omega Healthcare InvestorsOHI | 0.2% | $35m | 726,429 | Held |
| UDRUDR | 0.2% | $34m | 828,243 | Held |
| Federal Realty Investment TrustFRT | 0.2% | $32m | 269,876 | Held |
| Gaming & Leisure PropertiesGLPI | 0.2% | $32m | 726,550 | Held |
| Equity Lifestyle PropertiesELS | 0.2% | $31m | 481,719 | Held |
| Camden Property TrustCPT | 0.2% | $31m | 264,633 | Held |
| Brixmor Property GroupBRX | 0.2% | $30m | 966,273 | Held |
| American Homes 4 RentAMH | 0.2% | $28m | 820,421 | Held |
| Ryman Hospitality PropertiesRHP | 0.2% | $27m | 215,740 | Held |
| Eastgroup PropertiesEGP | 0.2% | $26m | 128,218 | New |
| Vornado Realty TrustVNO | 0.2% | $25m | 633,629 | +4% |
| American Healthcare REITAHR | 0.2% | $24m | 444,285 | +8% |
| NNN ReitNNN | 0.2% | $23m | 500,350 | Held |
| Agree RealtyADC | 0.2% | $23m | 302,617 | Held |
| CubeSmartCUBE | 0.2% | $23m | 561,129 | +3% |
| CareTrust REITCTRE | 0.2% | $22m | 547,906 | Held |
| Kite Realty Group TrustKRG | 0.1% | $20m | 691,850 | Held |
| First Industrial Realty TrustFR | 0.1% | $19m | 309,950 | Held |
| Rexford Industrial RealtyREXR | 0.1% | $19m | 564,554 | Held |
| STAG IndustrialSTAG | 0.1% | $17m | 452,071 | Held |
| Terreno RealtyTRNO | 0.1% | $16m | 245,177 | Held |
| Essential Properties Realty TrustEPRT | 0.1% | $16m | 527,707 | Held |
| SL Green RealtySLG | <0.1% | $13m | 250,972 | +2% |
| Sabra Health Care REITSBRA | <0.1% | $12m | 621,369 | +7% |
| EPR PropertiesEPR | <0.1% | $12m | 200,183 | New |
| Independence Realty TrustIRT | <0.1% | $10m | 598,765 | Held |
| Park Hotels & ResortsPK | <0.1% | $10m | 692,908 | Held |
| Invesco Exch Traded FD TR IIBKLN | <0.1% | $10m | 480,000 | Held |
| National Storage Affiliates | <0.1% | $8m | 172,054 | Held |
| LineageLINE | <0.1% | $7m | 169,598 | Held |
| Medical Properties TrustMPT | <0.1% | $6m | 1,228,345 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.7% since 30 June 2025.
Where the money is
Real estate95.3%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.