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APG Asset Management US Inc.

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
32.51
Portfolio Stability
18.76
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
80.35

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PLDPrologis INCStock-Real Estate19.81%+0.16%-1.88%
2DLRDigital Realty Trust INCStock-Real Estate11.98%+1.54%+0.02%
3EQIXEquinix INCStock-Real Estate9.16%+1.94%-0.75%
4VTRVentas INCStock-Real Estate7.15%+0.02%-3.77%
5EQREquity ResidentialStock-Real Estate4.98%-0.62%-4.31%
6PSAPublic StorageStock-Real Estate4.46%—-5.11%
7ORealty Income CORPStock-Real Estate4.26%+0.35%+1.00%
8HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield3.79%+0.23%+10.03%
9INVHInvitation Homes INCStock-Real Estate3.06%-0.55%-3.72%
10MAAMid-america Apartment CommStock-Real Estate2.92%-0.32%+3.84%
11BXPBxp INCStock-Real Estate2.84%-1.07%-2.55%
12EXRExtra Space Storage INCStock-Real Estate2.79%+0.15%+5.77%
13WELLWelltower INCStock-Real Estate2.59%+0.18%+2.12%
14KIMKimco Realty CORPStock-Real Estate2.56%+0.55%+16.98%
15AREAlexandria Real Estate EquitStock-Real Estate2.33%-0.24%+4.31%
16REGRegency Centers CORPStock-Real Estate1.53%+0.44%+28.68%
17HRHealthcare Realty Trust INCStock-Real Estate1.35%-0.29%-17.49%
18SPGSimon Property Group INCStock-Real Estate1.28%+0.33%+34.33%
19CUZCousins Properties INCStock-Real Estate1.25%-0.24%-1.14%
20COLDAmericold Realty Trust INCStock-Real Estate1.11%-0.11%+5.64%
21KRCKilroy Realty CORPStock-Real Estate1.02%-0.23%+9.45%
22VICIVici Properties INCStock-Real Estate0.60%-0.12%-12.56%
23LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.59%-2.47%-80.29%
24IRMIron Mountain INCStock-Real Estate0.55%+0.17%+20.91%
25AVBAvalonbay Communities INCStock-Real Estate0.45%+0.34%+371.78%
26HSTHost Hotels & Resorts INCStock-Real Estate0.36%+0.36%NEW
27WPCWp Carey INCStock-Real Estate0.31%-0.13%-33.76%
28SUISun Communities INCStock-Real Estate0.30%—+0.97%
29ESSEssex Property Trust INCStock-Real Estate0.30%-0.13%-24.65%
30OHIOmega Healthcare InvestorsStock-Real Estate0.25%+0.13%+110.88%
31GLPIGaming And Leisure PropertieStock-Real Estate0.25%+0.25%NEW
32ELSEquity Lifestyle PropertiesStock-Real Estate0.23%+0.23%NEW
33FRTFederal Realty Invs TrustStock-Real Estate0.22%—-13.11%
34UDRUdr INCStock-Real Estate0.22%-0.25%-49.66%
35BRXBrixmor Property Group INCStock-Real Estate0.22%-0.11%-39.40%
36DOCHealthpeak Properties INCStock-Real Estate0.21%—-15.94%
37CPTCamden Property TrustStock-Real Estate0.20%+0.20%NEW
38AMHAmerican Homes 4 Rent- AStock-Real Estate0.18%+0.18%NEW
39ADCAgree Realty CORPStock-Real Estate0.18%—-0.03%
40NNNNnn Reit INCStock-Real Estate0.16%+0.16%NEW
41CTRECaretrust Reit INCStock-Real Estate0.16%+0.16%NEW
42RHPRyman Hospitality PropertiesStock-Real Estate0.15%—-4.85%
43CUBECubesmartStock-Real Estate0.15%+0.15%NEW
44AHRAmerican Healthcare Reit INCStock-Real Estate0.15%—+40.70%
45REXRRexford Industrial Realty InStock-Real Estate0.14%—+61.04%
46FRFirst Industrial Realty TrStock-Real Estate0.14%—+133.75%
47KRGKite Realty Group TrustStock-Real Estate0.13%+0.13%NEW
48STAGStag Industrial INCStock-Real Estate0.13%+0.13%NEW
49EPRTEssential Properties RealtyStock-Real Estate0.12%—-40.11%
50VNOVornado Realty TrustStock-Real Estate0.12%-0.14%-38.07%
1–50 of 59

Holding changes this quarter

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).

Position changes disclosed by APG Asset Management US Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EQIXEquinix INC+1.9%-0.75%Trim
2DLRDigital Realty Trust INC+1.5%+0.02%Add
3KIMKimco Realty CORP+0.6%+16.98%Add
4REGRegency Centers CORP+0.4%+28.68%Add
5ORealty Income CORP+0.4%+1.00%Add
6AVBAvalonbay Communities INC+0.3%+371.78%Add
7SPGSimon Property Group INC+0.3%+34.33%Add
8HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.2%+10.03%Add
9WELLWelltower INC+0.2%+2.12%Add
10IRMIron Mountain INC+0.2%+20.91%Add
11PLDPrologis INC+0.2%-1.88%Trim
12EXRExtra Space Storage INC+0.2%+5.77%Add
13OHIOmega Healthcare Investors+0.1%+110.88%Add
14VTRVentas INC0%-3.77%Trim
15BRXBrixmor Property Group INC-0.1%-39.40%Trim
16COLDAmericold Realty Trust INC-0.1%+5.64%Add
17VICIVici Properties INC-0.1%-12.56%Trim
18ESSEssex Property Trust INC-0.1%-24.65%Trim
19WPCWp Carey INC-0.1%-33.76%Trim
20VNOVornado Realty Trust-0.1%-38.07%Trim
21KRCKilroy Realty CORP-0.2%+9.45%Add
22CUZCousins Properties INC-0.2%-1.14%Trim
23AREAlexandria Real Estate Equit-0.2%+4.31%Add
24UDRUdr INC-0.3%-49.66%Trim
25HRHealthcare Realty Trust INC-0.3%-17.49%Trim
26MAAMid-america Apartment Comm-0.3%+3.84%Add
27SBRASabra Health Care Reit INC-0.4%-80.63%Trim
28INVHInvitation Homes INC-0.6%-3.72%Trim
29EQREquity Residential-0.6%-4.31%Trim
30BXPBxp INC-1.1%-2.55%Trim
31LQDIshr Ibx Usd Invgd Cb Etf-ui-2.5%-80.29%Trim
32HSTHost Hotels & Resorts INC—NEWNew buy
33GLPIGaming And Leisure Propertie—NEWNew buy
34ELSEquity Lifestyle Properties—NEWNew buy
35SKTTanger INC—EXITSold out
36CPTCamden Property Trust—NEWNew buy
37AMHAmerican Homes 4 Rent- A—NEWNew buy
38NNNNnn Reit INC—NEWNew buy
39CTRECaretrust Reit INC—NEWNew buy
40CUBECubesmart—NEWNew buy
41CURBCurbline Properties CORP—EXITSold out
42UEUrban Edge Properties—EXITSold out
43KRGKite Realty Group Trust—NEWNew buy
44NTSTNetstreit CORP—EXITSold out
45STAGStag Industrial INC—NEWNew buy
46TRNOTerreno Realty CORP—NEWNew buy
47GRTUFGranite Real Estate Investme—EXITSold out
48EPREpr Properties—EXITSold out
49AKRAcadia Realty Trust—EXITSold out
50UMHUmh Properties INC—EXITSold out

FAQ

What is APG Asset Management US Inc. and what type of investor is it?
APG Asset Management US Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $13.0B, spread across 59 disclosed positions.
What are APG Asset Management US Inc.'s largest equity positions?
Based on the latest 13F filing, APG Asset Management US Inc.'s top holdings by market value are: 1. Prologis INC (PLD) — $2.6B (19.8%) 2. Digital Realty Trust INC (DLR) — $1.6B (12.0%) 3. Equinix INC (EQIX) — $1.2B (9.2%) 4. Ventas INC (VTR) — $927.9M (7.2%) 5. Equity Residential (EQR) — $646.5M (5.0%)
What changes did APG Asset Management US Inc. make in its most recent portfolio filing?
In the latest reported quarter, APG Asset Management US Inc. made 50 notable position adjustments: 11 new positions were initiated, 15 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does APG Asset Management US Inc. focus on?
APG Asset Management US Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 100.0%