CIK: 0001323255
Total reported value
$13.0B
Reporting period: 2026-03-31 · Number of holdings: 59
APG Asset Management US Inc. disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.0B and a quarterly turnover rate of 18.8%.
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APG Asset Management US Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim LQD
-80.3% -$314.9M
Add EQIX
-0.7% $267.6M
Add DLR
+0.0% $222.2M
Trim BXP
-2.6% -$131.5M
Trim EQR
-4.3% -$68.7M
Add KIM
+17.0% $75.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 19.81% | +0.16% | -1.88% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 11.98% | +1.54% | +0.02% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 9.16% | +1.94% | -0.75% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 7.15% | +0.02% | -3.77% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 4.98% | -0.62% | -4.31% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 4.46% | — | -5.11% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 4.26% | +0.35% | +1.00% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.79% | +0.23% | +10.03% | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 3.06% | -0.55% | -3.72% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.92% | -0.32% | +3.84% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 2.84% | -1.07% | -2.55% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.79% | +0.15% | +5.77% | |
| 13 | WELL | Welltower INC | Stock-Real Estate | 2.59% | +0.18% | +2.12% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.56% | +0.55% | +16.98% | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.33% | -0.24% | +4.31% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 1.53% | +0.44% | +28.68% | |
| 17 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.35% | -0.29% | -17.49% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.28% | +0.33% | +34.33% | |
| 19 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.25% | -0.24% | -1.14% | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.11% | -0.11% | +5.64% | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.02% | -0.23% | +9.45% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 0.60% | -0.12% | -12.56% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | -2.47% | -80.29% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.55% | +0.17% | +20.91% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.45% | +0.34% | +371.78% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.36% | +0.36% | NEW | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.31% | -0.13% | -33.76% | |
| 28 | SUI | Sun Communities INC | Stock-Real Estate | 0.30% | — | +0.97% | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.30% | -0.13% | -24.65% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.25% | +0.13% | +110.88% | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.25% | +0.25% | NEW | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.23% | +0.23% | NEW | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.22% | — | -13.11% | |
| 34 | UDR | Udr INC | Stock-Real Estate | 0.22% | -0.25% | -49.66% | |
| 35 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.22% | -0.11% | -39.40% | |
| 36 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.21% | — | -15.94% | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.20% | +0.20% | NEW | |
| 38 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.18% | +0.18% | NEW | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.18% | — | -0.03% | |
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | 0.16% | +0.16% | NEW | |
| 41 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.16% | +0.16% | NEW | |
| 42 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.15% | — | -4.85% | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | 0.15% | +0.15% | NEW | |
| 44 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.15% | — | +40.70% | |
| 45 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.14% | — | +61.04% | |
| 46 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.14% | — | +133.75% | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.13% | +0.13% | NEW | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | 0.13% | +0.13% | NEW | |
| 49 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.12% | — | -40.11% | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.12% | -0.14% | -38.07% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+20.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 59 | $13.0B | 19 | |
| 2025-12-31 | 57 | $12.8B | 13 | |
| 2025-09-30 | 184 | $13.6B | 14 | |
| 2025-06-30 | 189 | $13.4B | 0 | |
| 2025-03-31 | 203 | $13.1B | 100 | |
| 2024-12-31 | 205 | $13.2B | 0 | |
| 2024-09-30 | 156 | $14.8B | 0 | |
| 2024-06-30 | 168 | $17.5B | 0 | |
| 2024-03-31 | 171 | $17.3B | 0 | |
| 2023-12-31 | 187 | $16.3B | 0 | |
| 2023-09-30 | 39 | $11.4B | 0 | |
| 2023-06-30 | 39 | $12.5B | 0 | |
| 2023-03-31 | 39 | $12.2B | 0 | |
| 2022-12-31 | 38 | $12.4B | 0 | |
| 2022-09-30 | 40 | $12.2B | 0 | |
| 2022-06-30 | 44 | $14.6B | 0 | |
| 2022-03-31 | 43 | $18.0B | 0 | |
| 2021-12-31 | 43 | $18.7B | 0 | |
| 2021-09-30 | 43 | $16.3B | 0 | |
| 2021-06-30 | 42 | $16.2B | 100 | |
| 2021-03-31 | 41 | $14.5B | 10 | |
| 2020-12-31 | 41 | $13.6B | 18 | |
| 2020-09-30 | 43 | $12.4B | 15 | |
| 2020-06-30 | 40 | $12.0B | 21 | |
| 2020-03-31 | 40 | $10.9B | 34 | |
| 2019-12-31 | 41 | $14.3B | 15 | |
| 2019-09-30 | 39 | $14.4B | 13 | |
| 2019-06-30 | 41 | $13.6B | 10 | |
| 2019-03-31 | 41 | $13.7B | 22 | |
| 2018-12-31 | 44 | $11.9B | 13 | |
| 2018-09-30 | 44 | $12.8B | 7 | |
| 2018-06-30 | 46 | $12.9B | 17 | |
| 2018-03-31 | 50 | $11.7B | 9 | |
| 2017-12-31 | 50 | $12.2B | 10 | |
| 2017-09-30 | 48 | $12.0B | 10 | |
| 2017-06-30 | 50 | $11.9B | 15 | |
| 2017-03-31 | 54 | $11.9B | 12 | |
| 2016-12-31 | 54 | $12.0B | 22 | |
| 2016-09-30 | 49 | $12.5B | 8 | |
| 2016-06-30 | 48 | $12.8B | 11 | |
| 2016-03-31 | 46 | $12.4B | 10 | |
| 2015-12-31 | 48 | $12.0B | 31 | |
| 2015-09-30 | 78 | $11.3B | 16 | |
| 2015-06-30 | 78 | $10.8B | 18 | |
| 2015-03-31 | 74 | $12.1B | 16 | |
| 2014-12-31 | 77 | $11.6B | 20 | |
| 2014-09-30 | 82 | $10.2B | 10 | |
| 2014-06-30 | 83 | $10.5B | 12 | |
| 2014-03-31 | 90 | $9.9B | 16 | |
| 2013-12-31 | 81 | $8.9B | 14 | |
| 2013-09-30 | 78 | $9.0B | 10 | |
| 2013-06-30 | 73 | $9.6B | — |
APG Asset Management US Inc.'s most significant position changes for 2026-03-31: New buy: Host Hotels & Resorts INC (HST); New buy: Gaming And Leisure Propertie (GLPI); New buy: Equity Lifestyle Properties (ELS); Sold out: Tanger INC (SKT); New buy: Camden Property Trust (CPT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +1.9% | -0.75% | Trim |
| 2 | DLR | Digital Realty Trust INC | +1.5% | +0.02% | Add |
| 3 | KIM | Kimco Realty CORP | +0.6% | +16.98% | Add |
| 4 | REG | Regency Centers CORP | +0.4% | +28.68% | Add |
| 5 | O | Realty Income CORP | +0.4% | +1.00% | Add |
| 6 | AVB | Avalonbay Communities INC | +0.3% | +371.78% | Add |
| 7 | SPG | Simon Property Group INC | +0.3% | +34.33% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +10.03% | Add |
| 9 | WELL | Welltower INC | +0.2% | +2.12% | Add |
| 10 | IRM | Iron Mountain INC | +0.2% | +20.91% | Add |
| 11 | PLD | Prologis INC | +0.2% | -1.88% | Trim |
| 12 | EXR | Extra Space Storage INC | +0.2% | +5.77% | Add |
| 13 | OHI | Omega Healthcare Investors | +0.1% | +110.88% | Add |
| 14 | VTR | Ventas INC | 0% | -3.77% | Trim |
| 15 | BRX | Brixmor Property Group INC | -0.1% | -39.40% | Trim |
| 16 | COLD | Americold Realty Trust INC | -0.1% | +5.64% | Add |
| 17 | VICI | Vici Properties INC | -0.1% | -12.56% | Trim |
| 18 | ESS | Essex Property Trust INC | -0.1% | -24.65% | Trim |
| 19 | WPC | Wp Carey INC | -0.1% | -33.76% | Trim |
| 20 | VNO | Vornado Realty Trust | -0.1% | -38.07% | Trim |
| 21 | KRC | Kilroy Realty CORP | -0.2% | +9.45% | Add |
| 22 | CUZ | Cousins Properties INC | -0.2% | -1.14% | Trim |
| 23 | ARE | Alexandria Real Estate Equit | -0.2% | +4.31% | Add |
| 24 | UDR | Udr INC | -0.3% | -49.66% | Trim |
| 25 | HR | Healthcare Realty Trust INC | -0.3% | -17.49% | Trim |
| 26 | MAA | Mid-america Apartment Comm | -0.3% | +3.84% | Add |
| 27 | SBRA | Sabra Health Care Reit INC | -0.4% | -80.63% | Trim |
| 28 | INVH | Invitation Homes INC | -0.6% | -3.72% | Trim |
| 29 | EQR | Equity Residential | -0.6% | -4.31% | Trim |
| 30 | BXP | Bxp INC | -1.1% | -2.55% | Trim |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.5% | -80.29% | Trim |
| 32 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 33 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 34 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 35 | SKT | Tanger INC | — | EXIT | Sold out |
| 36 | CPT | Camden Property Trust | — | NEW | New buy |
| 37 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 38 | NNN | Nnn Reit INC | — | NEW | New buy |
| 39 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 40 | CUBE | Cubesmart | — | NEW | New buy |
| 41 | CURB | Curbline Properties CORP | — | EXIT | Sold out |
| 42 | UE | Urban Edge Properties | — | EXIT | Sold out |
| 43 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 44 | NTST | Netstreit CORP | — | EXIT | Sold out |
| 45 | STAG | Stag Industrial INC | — | NEW | New buy |
| 46 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 47 | GRTUF | Granite Real Estate Investme | — | EXIT | Sold out |
| 48 | EPR | Epr Properties | — | EXIT | Sold out |
| 49 | AKR | Acadia Realty Trust | — | EXIT | Sold out |
| 50 | UMH | Umh Properties INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-20 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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