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CIK: 0001323255
Total reported value
$14.3B
$14.3B
184 檔
43.9%
As reported in its official Q3 2025 Form 13F filing, APG Asset Management US Inc.'s tracked investment portfolio stood at $14.3B with 184 total positions.
In Q3 2025, APG Asset Management US Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 16.89% | -1.32% | +0.13% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 10.92% | -1.33% | +0.27% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 6.91% | -0.68% | +0.42% | |
| 4 | VTR | Ventas Inc | Stock-Real Estate | 6.10% | -0.04% | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 5.36% | +0.24% | -0.74% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 4.68% | +0.30% | +0.66% | |
| 7 | BXP | Bxp Inc | Stock-Real Estate | 4.17% | +0.59% | +3.24% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.12% | +0.26% | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 3.77% | -0.40% | -2.24% | |
| 10 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.66% | +0.34% | -0.81% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.07% | +0.11% | -2.15% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.83% | +0.01% | -22.27% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.77% | +0.21% | -14.31% | |
| 14 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.64% | +0.05% | — | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 2.11% | +0.14% | +4.67% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.01% | +0.03% | — | |
| 17 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.64% | +0.32% | -2.45% | |
| 18 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.64% | +0.10% | +1.95% | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.33% | +0.27% | — | |
| 20 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.10% | +0.33% | -10.13% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 1.08% | -0.09% | — | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 0.84% | -0.08% | — | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.74% | +0.12% | — | |
| 24 | WPC | Wp Carey Inc | Stock-Real Estate | 0.46% | -0.02% | +12.85% | |
| 25 | UDR | Udr Inc | Stock-Real Estate | 0.45% | +0.02% | — | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.44% | +0.05% | — | |
| 27 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.42% | +0.03% | — | |
| 28 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.41% | — | — | |
| 29 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.38% | +0.18% | NEW | |
| 30 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.32% | +0.04% | — | |
| 31 | SUI | Sun Communities Inc | Stock-Real Estate | 0.32% | -0.04% | -18.20% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -3.82% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | — | — | |
| 34 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.28% | -0.01% | +22.84% | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.25% | +0.06% | -15.18% | |
| 36 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.23% | +0.01% | — | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | 0.23% | -0.02% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | — | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.23% | -0.01% | — | |
| 40 | SKT | Tanger Inc | Stock-Real Estate | 0.22% | — | — | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.19% | -0.01% | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.18% | — | +29.72% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.15% | +0.04% | — | |
| 44 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.15% | +0.03% | -16.93% | |
| 45 | UE | Urban Edge Properties | Stock-Other | 0.13% | — | — | |
| 46 | NTST | Netstreit CORP | Stock-Other | 0.13% | — | +8.67% | |
| 47 | AKR | Acadia Realty Trust | Stock-Other | 0.13% | — | -20.37% | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.12% | +0.08% | NEW | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 50 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.11% | -0.01% | +156.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2% | -22.27% | Add |
| 2 | DLR | Digital Realty Trust Inc | +1.3% | +0.27% | Add |
| 3 | BXP | Bxp Inc | +0.5% | +3.24% | Add |
| 4 | WELL | Welltower Inc | +0.4% | +4.67% | Add |
| 5 | HR | Healthcare Realty Trust Inc | +0.3% | +1.95% | Add |
| 6 | EGP | Eastgroup Properties Inc | +0.3% | +11.85% | Add |
| 7 | KRC | Kilroy Realty CORP | +0.2% | — | Trim |
| 8 | PLD | Prologis Inc | +0.2% | +0.13% | Add |
| 9 | ESS | Essex Property Trust Inc | +0.2% | — | Add |
| 10 | O | Realty Income CORP | +0.1% | -2.24% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -3.82% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | — | Trim |
| 13 | SBRA | Sabra Health Care Reit Inc | +0.1% | — | Add |
| 14 | WPC | Wp Carey Inc | +0.1% | +12.85% | Add |
| 15 | SKT | Tanger Inc | +0.1% | — | Add |
| 16 | EPR | Epr Properties | +0.1% | — | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | — | Add |
| 18 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 19 | BRX | Brixmor Property Group Inc | +0.1% | +22.84% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | +0.1% | — | Trim |
| 22 | ANET | Arista Networks Inc | +0.1% | -13.06% | Add |
| 23 | VNO | Vornado Realty Trust | 0% | -15.18% | Add |
| 24 | VRSK | Verisk Analytics, Inc. | 0% | +107.11% | Add |
| 25 | LRCX | Lam Research CORP | 0% | — | Add |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | — | Trim |
| 27 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 28 | SPG | Simon Property Group Inc | 0% | — | Trim |
| 29 | NTST | Netstreit CORP | 0% | +8.67% | Add |
| 30 | ADC | Agree Realty CORP | 0% | — | Add |
| 31 | AHR | American Healthcare Reit Inc | 0% | — | Unchanged |
| 32 | SNPS | Synopsys Inc | 0% | +10.38% | Add |
| 33 | GRTUF | Granite Real Estate Investme | 0% | — | Unchanged |
| 34 | AMD | Advanced Micro Devices | 0% | — | Trim |
| 35 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 36 | CRM | Salesforce Inc | 0% | +30.66% | Add |
| 37 | RHP | Ryman Hospitality Properties | 0% | — | Add |
| 38 | DDOG | Datadog Inc - Class A | 0% | — | Add |
| 39 | ABBV | Abbvie Inc | 0% | +0.63% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 41 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 42 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 43 | GLW | Corning Inc | 0% | — | Unchanged |
| 44 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 45 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 46 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 47 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 48 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Add |
| 49 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 50 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
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 184 disclosed positions in Q3 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 43.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FR
市值: $6.9M
Top Position Liquidated / Trimmed
HST
前期市值: $15.2M
During Q3 2025, APG Asset Management US Inc.'s top holdings by market value included PLD (16.9%)、DLR (10.9%)、EQIX (6.9%). The largest single position, PLD, represented 16.9% of total portfolio value.
In Q3 2025, APG Asset Management US Inc. made 98 total portfolio adjustments, initiating 6 new buys, adding to 37 positions, trimming 30 holdings, and fully liquidating 25 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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