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CIK: 0001323255
Total reported value
$14.3B
$14.3B
203 檔
42.4%
According to the latest 13F quarterly dataset, APG Asset Management US Inc. managed an equity portfolio of $14.3B at the end of Q1 2025, spanning 203 distinct U.S. exchange-listed positions.
In Q1 2025, APG Asset Management US Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 16.73% | -1.32% | — | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 9.64% | -1.33% | -0.71% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 7.48% | -0.68% | -0.35% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 6.29% | +0.24% | -1.22% | |
| 5 | VTR | Ventas Inc | Stock-Real Estate | 6.17% | -0.04% | — | |
| 6 | PSA | Public Storage | Stock-Real Estate | 4.95% | +0.30% | — | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.77% | +0.26% | — | |
| 8 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.39% | +0.34% | — | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.94% | +0.11% | +9.70% | |
| 10 | BXP | Bxp Inc | Stock-Real Estate | 3.70% | +0.59% | -3.16% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 3.63% | -0.40% | +2.07% | |
| 12 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.87% | +0.05% | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.82% | +0.21% | +14.27% | |
| 14 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.19% | +0.33% | -17.59% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.05% | +0.03% | -9.61% | |
| 16 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.74% | +0.32% | -1.47% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 1.68% | +0.14% | +6.18% | |
| 18 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.32% | +0.10% | — | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.16% | +0.27% | +5.26% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 1.14% | -0.09% | — | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 0.86% | -0.08% | -2.32% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.84% | +0.01% | — | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.72% | +0.12% | +1.45% | |
| 24 | UDR | Udr Inc | Stock-Real Estate | 0.57% | +0.02% | +5.98% | |
| 25 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.41% | +0.04% | +7.74% | |
| 26 | SUI | Sun Communities Inc | Stock-Real Estate | 0.41% | -0.04% | — | |
| 27 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.39% | +0.05% | +13.22% | |
| 28 | WPC | Wp Carey Inc | Stock-Real Estate | 0.37% | -0.02% | — | |
| 29 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.30% | — | — | |
| 30 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.28% | +0.01% | +111.37% | |
| 31 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.27% | +0.03% | +41.59% | |
| 32 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.24% | +0.03% | -26.93% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.24% | -0.01% | — | |
| 34 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.23% | -0.01% | -10.99% | |
| 35 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.23% | -0.01% | — | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.21% | +0.06% | — | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | 0.21% | -0.02% | — | |
| 38 | MAC | Macerich Co/the | Stock-Other | 0.19% | — | +21.00% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | — | +2.19% | |
| 40 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.18% | -0.01% | -27.67% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +3.06% | |
| 43 | AKR | Acadia Realty Trust | Stock-Other | 0.17% | — | — | |
| 44 | SKT | Tanger Inc | Stock-Real Estate | 0.16% | — | — | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.14% | +0.04% | — | |
| 46 | UE | Urban Edge Properties | Stock-Other | 0.13% | — | -17.11% | |
| 47 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.12% | +0.18% | NEW | |
| 48 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.12% | +0.04% | -49.39% | |
| 49 | NTST | Netstreit CORP | Stock-Other | 0.11% | — | -22.77% | |
| 50 | CURB | Curbline Properties CORP | Stock-Other | 0.10% | — | -16.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | — | NEW | New buy |
| 2 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 3 | EQIX | Equinix Inc | — | NEW | New buy |
| 4 | EQR | Equity Residential | — | NEW | New buy |
| 5 | VTR | Ventas Inc | — | NEW | New buy |
| 6 | PSA | Public Storage | — | NEW | New buy |
| 7 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 8 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 9 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 10 | BXP | Bxp Inc | — | NEW | New buy |
| 11 | O | Realty Income CORP | — | NEW | New buy |
| 12 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 14 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 15 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 16 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 17 | WELL | Welltower Inc | — | NEW | New buy |
| 18 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 19 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 20 | REG | Regency Centers CORP | — | NEW | New buy |
| 21 | VICI | Vici Properties Inc | — | NEW | New buy |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 23 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 24 | UDR | Udr Inc | — | NEW | New buy |
| 25 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 26 | SUI | Sun Communities Inc | — | NEW | New buy |
| 27 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 28 | WPC | Wp Carey Inc | — | NEW | New buy |
| 29 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 30 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 31 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 32 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 33 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 34 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 35 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 36 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 37 | ADC | Agree Realty CORP | — | NEW | New buy |
| 38 | MAC | Macerich Co/the | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc | — | NEW | New buy |
| 40 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 44 | SKT | Tanger Inc | — | NEW | New buy |
| 45 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 46 | UE | Urban Edge Properties | — | NEW | New buy |
| 47 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 48 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 49 | NTST | Netstreit CORP | — | NEW | New buy |
| 50 | CURB | Curbline Properties CORP | — | NEW | New buy |
According to official SEC Form 13F filings, APG Asset Management US Inc. reported a total U.S. public equity portfolio value of $14.3B across 203 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLD, DLR, EQIX) accounted for 42.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLD
市值: $2.2B
During Q1 2025, APG Asset Management US Inc.'s top holdings by market value included PLD (16.7%)、DLR (9.6%)、EQIX (7.5%). The largest single position, PLD, represented 16.7% of total portfolio value.
In Q1 2025, APG Asset Management US Inc. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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