APG Asset Management US Inc.
Top Portfolio Positions
51 positions ·
$11,290,390,696 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
19,656,247 | $2,509,316,492 | 22.23% |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
8,617,744 | $1,333,251,174 | 11.81% |
| EQIX |
Equinix Inc
Real Estate
|
1,203,383 | $921,983,919 | 8.17% |
| VTR |
Ventas, Inc.
Real Estate
|
11,758,485 | $909,871,569 | 8.06% |
| EQR |
Equity Residential
Real Estate
|
11,346,098 | $715,258,017 | 6.34% |
| PSA |
Public Storage
Real Estate
|
2,207,675 | $572,891,662 | 5.07% |
| BXP |
BXP, Inc.
Real Estate
|
7,401,513 | $499,454,097 | 4.42% |
| O |
Realty Income Corp
Real Estate
|
8,849,060 | $498,821,512 | 4.42% |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
2,975,511 | $413,328,233 | 3.66% |
| EXR |
Extra Space Storage Inc.
Real Estate
|
2,586,331 | $336,792,022 | 2.98% |
Portfolio Trend
Holdings in VICI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $91,928,807 | 3,269,161 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $112,530,979 | 3,450,812 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $112,496,471 | 3,450,812 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $112,565,487 | 3,450,812 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $103,195,570 | 3,532,885 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $120,293,702 | 3,611,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,304,119 | 3,711,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,146,115 | 3,361,736 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,172,143 | 3,361,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,826,517 | 3,361,736 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,832,098 | 3,717,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,288,238 | 3,718,217 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $129,840,246 | 4,007,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,656,101 | 4,343,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $147,631,732 | 4,955,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,227,666 | 5,594,788 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $173,584,150 | 5,765,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $169,721,340 | 5,974,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,458,060 | 5,753,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $182,698,680 | 6,469,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $154,772,250 | 6,069,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $141,844,215 | 6,069,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $140,805,060 | 6,974,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,011,205 | 6,491,058 | Shares | Defined | 2020-05-14 | |
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