APG Asset Management US Inc.
Top Portfolio Positions
56 positions ·
$12,353,674,430 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
19,286,830 | $2,549,333,189 | 20.64% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
8,619,693 | $1,553,354,875 | 12.57% | |
| EQIX |
Equinix Inc
Real Estate
|
1,194,365 | $1,170,764,347 | 9.48% | |
| VTR |
Ventas, Inc.
Real Estate
|
11,314,857 | $925,329,005 | 7.49% | |
| EQR |
Equity Residential
Real Estate
|
10,856,563 | $642,165,701 | 5.20% | |
| PSA |
Public Storage
Real Estate
|
2,094,949 | $567,479,785 | 4.59% | |
| O |
Realty Income Corp
Real Estate
|
8,937,472 | $546,794,536 | 4.43% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
15,975,264 | $396,985,310 | 3.21% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
3,089,712 | $377,315,629 | 3.05% | |
| BXP |
BXP, Inc.
Real Estate
|
7,212,581 | $374,332,953 | 3.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRNO
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,058,771 | 245,177 | Shares | Defined | 2026-05-13 | |
| 2024-06-30 | $29,306,231 | 495,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,841,612 | 645,205 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,088,897 | 815,205 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,320,814 | 973,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,725,536 | 1,076,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,590,608 | 1,077,254 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,040,287 | 1,161,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,696,764 | 1,258,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,451,694 | 1,317,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,736,628 | 1,616,970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $142,476,945 | 1,670,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $110,431,195 | 1,746,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,264,980 | 1,786,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,390,390 | 1,807,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $105,727,570 | 1,807,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $98,951,320 | 1,807,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $95,120,480 | 1,807,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,384,500 | 1,534,000 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||