Latest APG Asset Management US Inc. Stock Portfolio

$14.27Billion | No. of Holdings #61

APG Asset Management US Inc. Performance

2026 Q2+8.82%

YTD+12.38%

2025-4.32%

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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, APG Asset Management US Inc. reported an equity portfolio of $14.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 18.5% of it's portfolio in PROLOGIS INC. and 10.7% of portfolio in DIGITAL RLTY TR INC. <br><br> They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), BRIXMOR PPTY GROUP INC (BRX) and REGENCY CTRS CORP (REG). APG Asset Management US Inc. opened new stock positions in EASTGROUP PPTYS INC (EGP) and EPR PPTYS (EPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and AMERICAN HEALTHCARE REIT INC.

APG Asset Management US Inc. Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$14.27Billion

as of Aug 12, 2026

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 8.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eastgroup pptys inc	26,343,700
epr pptys	11,558,600

New stocks bought by APG Asset Management US Inc.

Additions

Ticker	% Inc.
ishares tr	15.63
ishares tr	12.56
american healthcare reit inc	7.79
sabra health care reit inc	7.22
vornado rlty tr	4.01
cubesmart	3.24
sl green rlty corp	2.15
national storage affiliates	1.77

Additions to existing portfolio by APG Asset Management US Inc.

Reductions

Ticker	% Reduced
federal rlty invt tr new	-1.26
brixmor ppty group inc	-1.22
regency ctrs corp	-0.4
vici pptys inc	-0.38
kimco realty corp	-0.27
realty income corp	-0.18

APG Asset Management US Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by APG Asset Management US Inc.

Sector Distribution

APG Asset Management US Inc. has about 95.1% of it's holdings in Real Estate sector.

Real Estate
Others

Sector	%
Real Estate	95.1
Others	4.9

Market Cap. Distribution

APG Asset Management US Inc. has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	84.2
MID-CAP	10.7
UNALLOCATED	4.9

Stocks belong to which Index?

About 85.3% of the stocks held by APG Asset Management US Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	85.3
Others	13.8

Top 5 Winners (%)		%
VNO	vornado rlty tr	55.0 %
COLD	americold realty trust inc	42.6 %
SLG	sl green rlty corp	41.7 %
KRC	kilroy realty corp	39.4 %
CUZ	cousins pptys inc	37.5 %

Top 5 Winners ($)		$
BXP	bxp inc	120.9 M
EQR	equity residential	98.6 M
PSA	public storage	98.2 M
INVH	invitation homes inc	87.9 M
VTR	ventas inc	86.4 M

Top 5 Losers (%)		%
SUI	sun cmntys inc	-5.2 %
VICI	vici pptys inc	-4.3 %
DLR	digital rlty tr inc	-2.3 %
EPRT	essential pptys rlty tr inc	-2.0 %
GLPI	gaming & leisure p	-1.4 %

Top 5 Losers ($)		$
DLR	digital rlty tr inc	-35.6 M
VICI	vici pptys inc	-3.4 M
SUI	sun cmntys inc	-2.0 M
O	realty income corp	-0.5 M
GLPI	gaming & leisure p	-0.5 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 61 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. DLR proved to be the most loss making stock for the portfolio. BXP was the most profitable stock for APG Asset Management US Inc. last quarter.

$14.27BTotal Value

61.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of APG Asset Management US Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAXJ Ishares Tr Ishares Tr AAXJ APG Asset Management US Inc.'s holding in Ishares Tr over time	4%	7,166,020	$570.34M 4%	increased 15.63 percentadded

ADC Agree Rlty Corp Agree Rlty CorpADC APG Asset Management US Inc.'s holding in Agree Rlty Corp over time	0.16%	302,617	$23.08M 0.16%	unchanged 0 percentunchanged

AMH American Homes 4 Rent American Homes 4 RentAMH APG Asset Management US Inc.'s holding in American Homes 4 Rent over time	0.19%	820,421	$27.66M 0.19%	unchanged 0 percentunchanged

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE APG Asset Management US Inc.'s holding in Alexandria Real Estate Eq In over time	2.59%	6,981,310	$370.08M 2.59%	unchanged 0 percentunchanged

AVB Avalonbay Cmntys Inc Avalonbay Cmntys IncAVB APG Asset Management US Inc.'s holding in Avalonbay Cmntys Inc over time	0.48%	356,542	$67.90M 0.48%	unchanged 0 percentunchanged

BAB Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii BAB APG Asset Management US Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time	0.07%	480,000	$9.77M 0.07%	unchanged 0 percentunchanged

BRX Brixmor Ppty Group Inc Brixmor Ppty Group IncBRX APG Asset Management US Inc.'s holding in Brixmor Ppty Group Inc over time	0.21%	966,273	$30.18M 0.21%	decreased 1.22 percentreduced

BXP Bxp Inc Bxp IncBXP APG Asset Management US Inc.'s holding in Bxp Inc over time	3.43%	7,230,130	$489.91M 3.43%	increased 0.24 percentadded

COLD Americold Realty Trust Inc Americold Realty Trust IncCOLD APG Asset Management US Inc.'s holding in Americold Realty Trust Inc over time	1.44%	12,824,300	$205.44M 1.44%	unchanged 0 percentunchanged

CPT Camden Ppty Tr Camden Ppty TrCPT APG Asset Management US Inc.'s holding in Camden Ppty Tr over time	0.21%	264,633	$30.61M 0.21%	unchanged 0 percentunchanged

CTRE Caretrust Reit Inc Caretrust Reit IncCTRE APG Asset Management US Inc.'s holding in Caretrust Reit Inc over time	0.16%	547,906	$22.41M 0.16%	unchanged 0 percentunchanged

CUBE Cubesmart CubesmartCUBE APG Asset Management US Inc.'s holding in Cubesmart over time	0.16%	561,129	$22.52M 0.16%	increased 3.24 percentadded

CUZ Cousins Pptys Inc Cousins Pptys IncCUZ APG Asset Management US Inc.'s holding in Cousins Pptys Inc over time	1.57%	7,323,310	$224.46M 1.57%	increased 0.17 percentadded

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR APG Asset Management US Inc.'s holding in Digital Rlty Tr Inc over time	10.65%	8,619,690	$1.52B 10.65%	unchanged 0 percentunchanged

EGP Eastgroup Pptys Inc Eastgroup Pptys IncEGP APG Asset Management US Inc.'s holding in Eastgroup Pptys Inc over time	0.18%	128,218	$26.34M 0.18%	new position

ELS Equity Lifestyle Properties Equity Lifestyle PropertiesELS APG Asset Management US Inc.'s holding in Equity Lifestyle Properties over time	0.22%	481,719	$31.32M 0.22%	unchanged 0 percentunchanged

EPR Epr Pptys Epr PptysEPR APG Asset Management US Inc.'s holding in Epr Pptys over time	0.08%	200,183	$11.56M 0.08%	new position

EPRT Essential Pptys Rlty Tr Inc Essential Pptys Rlty Tr IncEPRT APG Asset Management US Inc.'s holding in Essential Pptys Rlty Tr Inc over time	0.11%	527,707	$15.84M 0.11%	unchanged 0 percentunchanged

EQIX Equinix Inc Equinix IncEQIX APG Asset Management US Inc.'s holding in Equinix Inc over time	8.48%	1,194,360	$1.21B 8.48%	unchanged 0 percentunchanged

EQR Equity Residential Equity ResidentialEQR APG Asset Management US Inc.'s holding in Equity Residential over time	5.22%	10,856,600	$745.09M 5.22%	unchanged 0 percentunchanged