Latest APG Asset Management US Inc. Stock Portfolio

APG Asset Management US Inc. Performance:

2025 Q4: -3.23%YTD: -4.32%2024: 3.43%

Performance for 2025 Q4 is -3.23%, and YTD is -4.32%, and 2024 is 3.43%.

About APG Asset Management US Inc. and 13F Hedge Fund Stock Holdings

APG Asset Management US Inc. is a hedge fund based in New York, NY. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, APG Asset Management US Inc. reported an equity portfolio of $12.8 Billions as of 31 Dec, 2025.

The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 19.6% of it's portfolio in PROLOGIS INC. and 10.4% of portfolio in DIGITAL RLTY TR INC.

The fund managers got completely rid off EASTGROUP PPTYS INC (EGP), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), MACERICH CO (MAC) and AGREE RLTY CORP (ADC). APG Asset Management US Inc. opened new stock positions in OMEGA HEALTHCARE INVS INC (OHI), SMARTSTOP SELF STORAG REIT I and SL GREEN RLTY CORP (SLG). The fund showed a lot of confidence in some stocks as they added substantially to CURBLINE PPTYS CORP, UMH PPTYS INC (UMH) and ISHARES TR (AAXJ).

APG Asset Management US Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that APG Asset Management US Inc. made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was -4.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omega healthcare invs inc	15,273,700
smartstop self storag reit i	9,076,740
sl green rlty corp	7,167,460

New stocks bought by APG Asset Management US Inc.

Additions

Ticker	% Inc.
curbline pptys corp	43.76
umh pptys inc	40.74
ishares tr	21.53
simon ppty group inc new	21.32
vornado rlty tr	19.38
brixmor ppty group inc	14.82
realty income corp	4.78
welltower inc	4.05

Additions to existing portfolio by APG Asset Management US Inc.

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-67.57
macerich co	-58.83
agree rlty corp	-30.47
avalonbay cmntys inc	-28.6
acadia rlty tr	-17.15
healthpeak properties inc	-12.9
sun cmntys inc	-9.8
vici pptys inc	-5.26

APG Asset Management US Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
site ctrs corp	-7,213,400
paramount group inc	-5,127,800
national storage affiliates	-10,446,800
eastgroup pptys inc	-51,660,400
nvidia corporation	-42,392,100
broadcom inc	-41,143,000
pfizer inc	-3,241,090
intel corp	-3,280,170

APG Asset Management US Inc. got rid off the above stocks

Sector Distribution

APG Asset Management US Inc. has about 92.9% of it's holdings in Real Estate sector.

Sector	%
Real Estate	92.9
Others	7.1

Market Cap. Distribution

APG Asset Management US Inc. has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	77.4
MID-CAP	14.8
UNALLOCATED	7.1

Stocks belong to which Index?

About 85.4% of the stocks held by APG Asset Management US Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	14.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
CTO	cto rlty growth inc new	13.5 %
	american healthcare reit inc	12.2 %
VTR	ventas inc	10.0 %
FR	first indl rlty tr inc	10.0 %
PLD	prologis inc.	9.6 %

Top 5 Winners ($)		$
PLD	prologis inc.	219.8 M
VTR	ventas inc	83.0 M
WELL	welltower inc	10.1 M
COLD	americold realty trust inc	6.7 M
MAA	mid-amer apt cmntys inc	2.7 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in	-41.4 %
IRM	iron mtn inc del	-18.9 %
VNO	vornado rlty tr	-18.0 %
PEAK	healthpeak properties inc	-15.1 %
EPR	epr pptys	-14.4 %

Top 5 Losers ($)		$
ARE	alexandria real estate eq in	-231.0 M
DLR	digital rlty tr inc	-144.4 M
PSA	public storage oper co	-68.5 M
BXP	bxp inc	-65.4 M
O	realty income corp	-35.4 M

APG Asset Management US Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of APG Asset Management US Inc.

APG Asset Management US Inc. has 57 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for APG Asset Management US Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	3.56	5,632,440	454,143,000	added	21.53

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.17	302,697	21,803,300	reduced	-30.47

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AKR	acadia rlty tr	0.11	694,831	14,271,800	reduced	-17.15

ALC	alcon ag	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	2.56	6,693,100	327,561,000	unchanged	0.00

AVB	avalonbay cmntys inc	0.11	75,573	13,702,100	reduced	-28.6

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.08	480,000	10,080,000	reduced	-67.57

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100