Grufity logo
Grufity logo

Latest APG Asset Management US Inc. Stock Portfolio

$12.98Billion | No. of Holdings #59

APG Asset Management US Inc. Performance

2026 Q1+3.27%
YTD+3.27%
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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, APG Asset Management US Inc. reported an equity portfolio of $13 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 19.8% of it's portfolio in PROLOGIS INC. and 12% of portfolio in DIGITAL RLTY TR INC. <br><br> The fund managers got completely rid off TANGER INC (SKT), CURBLINE PPTYS CORP and URBAN EDGE PPTYS (UE) stocks. They significantly reduced their stock positions in SABRA HEALTH CARE REIT INC (SBRA), ISHARES TR (IJR) and UDR INC (UDR). APG Asset Management US Inc. opened new stock positions in HOST HOTELS & RESORTS INC (HST), GAMING & LEISURE P (GLPI) and EQUITY LIFESTYLE PROPERTIES (ELS). The fund showed a lot of confidence in some stocks as they added substantially to AVALONBAY CMNTYS INC (AVB), FIRST INDL RLTY TR INC (FR) and OMEGA HEALTHCARE INVS INC (OHI).
APG Asset Management US Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$12.98Billion
  as of May 13, 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 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
host hotels & resorts inc46,216,300
gaming & leisure p32,193,400
equity lifestyle properties30,473,500
camden ppty tr26,005,500
american homes 4 rent23,111,300
nnn reit inc21,239,900
caretrust reit inc20,343,800
cubesmart19,855,700
New stocks bought by APG Asset Management US Inc.

Additions

Ticker% Inc.
avalonbay cmntys inc371
first indl rlty tr inc133
omega healthcare invs inc110
rexford indl rlty inc61.04
sl green rlty corp57.23
american healthcare reit inc40.7
simon ppty group inc new34.33
regency ctrs corp28.68
Additions to existing portfolio by APG Asset Management US Inc.

Reductions

Ticker% Reduced
sabra health care reit inc-80.63
ishares tr-80.29
udr inc-49.66
essential pptys rlty tr inc-40.11
brixmor ppty group inc-39.4
vornado rlty tr-38.07
wp carey inc-33.76
essex ppty tr inc-24.65
APG Asset Management US Inc. reduced stake in above stock

Sold off

Ticker$ Sold
netstreit corp-16,866,100
urban edge pptys-17,131,300
tanger inc-29,602,200
curbline pptys corp-18,332,000
veris residential inc-10,358,800
acadia rlty tr-14,271,800
umh pptys inc-10,817,600
macerich co-10,268,800
APG Asset Management US Inc. got rid off the above stocks

Sector Distribution

APG Asset Management US Inc. has about 95.4% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate95.4
Others4.6

Market Cap. Distribution

APG Asset Management US Inc. has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP82.7
MID-CAP12.4
UNALLOCATED4.6

Stocks belong to which Index?

About 86.8% 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 50086.8
Others12.3
Top 5 Winners (%)%
EQIX
equinix inc
29.9 %
IRM
iron mtn inc del
19.5 %
DLR
digital rlty tr inc
16.6 %
KIM
kimco realty corp
9.9 %
O
realty income corp
9.7 %
Top 5 Winners ($)$
EQIX
equinix inc
275.5 M
DLR
digital rlty tr inc
221.8 M
PLD
prologis inc.
110.4 M
VTR
ventas inc
53.4 M
O
realty income corp
49.0 M
Top 5 Losers (%)%
BXP
bxp inc
-24.1 %
KRC
kilroy realty corp
-24.0 %
VNO
vornado rlty tr
-18.8 %
SLG
sl green rlty corp
-17.0 %
CUZ
cousins pptys inc
-13.5 %
Top 5 Losers ($)$
BXP
bxp inc
-120.3 M
MAA
mid-amer apt cmntys inc
-49.6 M
INVH
invitation homes inc
-47.9 M
KRC
kilroy realty corp
-41.7 M
EQR
equity residential
-38.7 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 59 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. BXP proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for APG Asset Management US Inc. last quarter.

$12.98BTotal Value
73.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of APG Asset Management US Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
APG Asset Management US Inc.'s holding in Ishares Tr over time
3.79%6,197,270
$491.88M
3.79%
increased 10.03 percentadded
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
0.08%480,000
$9.82M
0.08%
unchanged 0 percentunchanged