APG Asset Management US Inc.
Files via
APG Asset Management N.V.
Filing Date
Global Rank
#402
/ 8,700
▲ 12
Top Industry
REIT - Industrial
29.6%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.3%
−0.5 pts
Top 5
52.7%
−0.2 pts
Top 10
71.9%
+0.0 pts
HHI
793
Diversified−20
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $13,568,887,904 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBRA | Sabra Health Care REIT, Inc. | +41,857 | 621,369 | $12,122,909 | |
| AHR | American Healthcare REIT, Inc. | +32,108 | 444,285 | $23,169,462 | |
| VNO | Vornado Realty Trust | +24,405 | 633,629 | $24,901,619 | |
| CUBE | CubeSmart | +17,585 | 561,129 | $22,316,100 | |
| BXP | BXP, Inc. | +17,549 | 7,230,130 | $479,429,920 | |
| EXR | Extra Space Storage Inc. | +12,697 | 2,748,149 | $399,306,049 | |
| CUZ | Cousins Properties Inc | +12,396 | 7,323,308 | $219,552,773 | |
| SPG | Simon Property Group Inc. | +12,346 | 892,987 | $199,716,542 | |
| KRC | Kilroy Realty Corp | +8,713 | 4,701,496 | $176,165,055 | |
| PSA | Public Storage | +8,628 | 2,103,577 | $669,589,594 | |
| SLG | Sl Green Realty Corp | +5,283 | 250,972 | $12,992,820 | |
| — | +2,990 | 172,054 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KIM | Kimco Realty Corp | −40,235 | 14,754,881 | $374,036,233 | |
| O | Realty Income Corp | −16,111 | 8,921,361 | $552,767,527 | |
| BRX | Brixmor Property Group Inc. | −11,917 | 966,273 | $30,466,587 | |
| VICI | Vici Properties Inc. | −10,975 | 2,847,561 | $75,602,744 | |
| REG | Regency Centers Corp | −10,395 | 2,593,992 | $206,844,922 | |
| FRT | Federal Realty Investment Trust | −3,435 | 269,876 | $33,313,493 | |
| No positions match the current search. | |||||
58 tracked positions ·
$13,568,887,904 total
· filing declares
61 positions · $14,270,615,621
· as of Jun 30, 2026
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
Held | 19,286,830 | $2,612,786,860 | 19.26% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 8,619,693 | $1,547,924,468 | 11.41% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 1,194,365 | $1,244,994,132 | 9.18% | |
| VTR |
Ventas, Inc.
Real Estate
|
Held | 11,314,857 | $1,004,759,301 | 7.40% | |
| VMRK |
Vivmark Residential
Real Estate
|
Held | 10,856,563 | $737,486,324 | 5.44% | |
| PSA |
Public Storage
Real Estate
|
Added | 2,103,577 | $669,589,594 | 4.93% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 8,921,361 | $552,767,527 | 4.07% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 15,975,264 | $482,612,725 | 3.56% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 7,230,130 | $479,429,920 | 3.53% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 3,089,712 | $429,284,585 | 3.16% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 2,748,149 | $399,306,049 | 2.94% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 1,692,393 | $384,122,439 | 2.83% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Reduced | 14,754,881 | $374,036,233 | 2.76% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 6,981,310 | $368,962,233 | 2.72% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Added | 7,323,308 | $219,552,773 | 1.62% | |
| REG |
Regency Centers Corp
Real Estate
|
Reduced | 2,593,992 | $206,844,922 | 1.52% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Held | 10,223,995 | $206,217,979 | 1.52% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 12,824,285 | $201,597,760 | 1.49% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 892,987 | $199,716,542 | 1.47% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Added | 4,701,496 | $176,165,055 | 1.30% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 703,912 | $88,911,124 | 0.66% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 2,847,561 | $75,602,744 | 0.56% | |
|
|
Held | 356,542 | $67,275,928 | 0.50% | ||
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Held | 2,419,699 | $57,371,063 | 0.42% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 159,780 | $46,590,250 | 0.34% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Held | 580,007 | $41,470,500 | 0.31% | |
| SUI |
Sun Communities Inc
Real Estate
|
Held | 307,048 | $36,818,125 | 0.27% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Held | 1,664,514 | $35,620,599 | 0.26% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 726,429 | $34,636,134 | 0.26% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Reduced | 269,876 | $33,313,493 | 0.25% | |
| UDR |
UDR, Inc.
Real Estate
|
Held | 828,243 | $33,063,460 | 0.24% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Held | 726,550 | $32,353,271 | 0.24% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Held | 481,719 | $31,046,789 | 0.23% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Reduced | 966,273 | $30,466,587 | 0.22% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 264,633 | $30,297,832 | 0.22% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Held | 215,740 | $27,733,377 | 0.20% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Held | 820,421 | $27,500,511 | 0.20% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
NEW | 128,218 | $25,967,991 | 0.19% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Added | 633,629 | $24,901,619 | 0.18% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Held | 500,350 | $23,281,285 | 0.17% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 444,285 | $23,169,462 | 0.17% | |
| ADC |
Agree Realty Corp
Real Estate
|
Held | 302,617 | $22,920,211 | 0.17% | |
| CUBE |
CubeSmart
Real Estate
|
Added | 561,129 | $22,316,100 | 0.16% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Held | 547,906 | $22,108,007 | 0.16% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Held | 691,850 | $19,634,703 | 0.14% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Held | 309,950 | $19,003,034 | 0.14% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Held | 564,554 | $18,912,559 | 0.14% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Held | 452,071 | $17,205,822 | 0.13% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Held | 245,177 | $15,880,114 | 0.12% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Held | 527,707 | $15,752,053 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.