Latest APG Asset Management US Inc. Stock Portfolio
APG Asset Management US Inc. Performance:
2025 Q3: 2.55%YTD: -1.32%2024: 3.44%
Performance for 2025 Q3 is 2.55%, and YTD is -1.32%, and 2024 is 3.44%.
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 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.9 Billions. In it's latest 13F Holdings report, APG Asset Management US Inc. reported an equity portfolio of $13.6 Billions as of 30 Sep, 2025.
The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 16.9% of it's portfolio in PROLOGIS INC. and 10.9% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off INEAGE INC, OST HOTELS & RESORTS INC (HST) and NSYS INC (ANSS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ACADIA RLTY TR (AKR) and SUN CMNTYS INC (SUI). APG Asset Management US Inc. opened new stock positions in FIRST INDL RLTY TR INC (FR), PEBBLEBROOK HOTEL TR (PEB) and XENIA HOTELS & RESORTS INC (XHR). The fund showed a lot of confidence in some stocks as they added substantially to REXFORD INDL RLTY INC (REXR), VERIS RESIDENTIAL INC (VRE) and SALESFORCE INC (CRM).
The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 16.9% of it's portfolio in PROLOGIS INC. and 10.9% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off INEAGE INC, OST HOTELS & RESORTS INC (HST) and NSYS INC (ANSS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ACADIA RLTY TR (AKR) and SUN CMNTYS INC (SUI). APG Asset Management US Inc. opened new stock positions in FIRST INDL RLTY TR INC (FR), PEBBLEBROOK HOTEL TR (PEB) and XENIA HOTELS & RESORTS INC (XHR). The fund showed a lot of confidence in some stocks as they added substantially to REXFORD INDL RLTY INC (REXR), VERIS RESIDENTIAL INC (VRE) and SALESFORCE INC (CRM).
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 2.55% in the last quarter. In trailing 12 months, it's portfolio return was -7.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| first indl rlty tr inc | 6,904,480 |
| pebblebrook hotel tr | 5,545,050 |
| xenia hotels & resorts inc | 5,275,300 |
| paramount group inc | 5,127,800 |
New stocks bought by APG Asset Management US Inc.
Additions
| Ticker | % Inc. |
|---|---|
| rexford indl rlty inc | 156 |
| veris residential inc | 107 |
| salesforce inc | 30.66 |
| macerich co | 29.72 |
| brixmor ppty group inc | 22.84 |
| wp carey inc | 12.85 |
| eastgroup pptys inc | 11.85 |
| synopsys inc | 10.38 |
Additions to existing portfolio by APG Asset Management US Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -22.27 |
| acadia rlty tr | -20.37 |
| sun cmntys inc | -18.2 |
| avalonbay cmntys inc | -16.93 |
| vornado rlty tr | -15.18 |
| ishares tr | -14.31 |
| arista networks inc | -13.06 |
| americold realty trust inc | -10.13 |
APG Asset Management US Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ost hotels & resorts inc | -8,342,020 |
| ineage inc | -9,299,830 |
| vantor inc | -195,562 |
| ure storage inc | -515,755 |
| nsys inc | -971,488 |
| escartes sys group inc | -272,598 |
| ix com ltd | -267,954 |
| lign technology inc | -284,814 |
APG Asset Management US Inc. got rid off the above stocks
Sector Distribution
APG Asset Management US Inc. has about 91% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 91 |
| Others | 6.2 |
| Technology | 2.2 |
Market Cap. Distribution
APG Asset Management US Inc. has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 83.1 |
| MID-CAP | 8.8 |
| UNALLOCATED | 6.2 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 85.5% of the stocks held by APG Asset Management US Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.6 |
| Others | 14.5 |
| RUSSELL 2000 | 1.9 |
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 184 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. INVH 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 5,938 | 822,888 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.77 | 4,634,500 | 375,209,000 | reduced | -14.31 | ||
| ABBV | abbvie inc | 0.07 | 37,008 | 9,044,020 | added | 0.63 | ||
| ACN | accenture plc ireland | 0.03 | 17,709 | 4,315,860 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 11,424 | 3,926,660 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.23 | 435,343 | 31,222,800 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.02 | 6,768 | 2,136,860 | unchanged | 0.00 | ||
| AKR | acadia rlty tr | 0.13 | 838,642 | 17,083,100 | reduced | -20.37 | ||
| ALGN | lign technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.02 | 10,767 | 2,344,410 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.05 | 42,321 | 6,941,070 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 11,265 | 3,362,600 | added | 1.45 | ||
| ANET | arista networks inc | 0.09 | 76,981 | 11,491,000 | reduced | -13.06 | ||
| ANSS | nsys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.08 | 82,660 | 10,304,400 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 4.12 | 6,693,100 | 558,607,000 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 0.15 | 105,849 | 20,256,300 | reduced | -16.93 | ||
| AVGO | broadcom inc | 0.30 | 123,408 | 41,143,000 | unchanged | 0.00 | ||
| AVTR | vantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.23 | 1,480,000 | 30,946,800 | unchanged | 0.00 | ||