APG Asset Management US Inc. 13F holdings
APG Asset Management US Inc. reported 60 positions with a total reported value of $14.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: PLD PROLOGIS INC. (18.5%), DIGITAL RLTY TR INC (10.7%), EQIX EQUINIX INC (8.5%), VTR VENTAS INC (7.1%), EQUITY RESIDENTIAL (5.2%). Against 2026-03-31 it opened 2 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PLD PROLOGIS INC. | 19,286,830 | $2.6B | 18.5% |
| DIGITAL RLTY TR INC | 8,619,693 | $1.5B | 10.7% |
| EQIX EQUINIX INC | 1,194,365 | $1.2B | 8.5% |
| VTR VENTAS INC | 11,314,857 | $1.0B | 7.1% |
| EQUITY RESIDENTIAL | 10,856,563 | $745.1M | 5.2% |
| PSA PUBLIC STORAGE | 2,103,577 | $679.5M | 4.8% |
| ISHARES TR | 7,952,723 | $655.7M | 4.6% |
| O REALTY INCOME CORP | 8,921,361 | $551.5M | 3.9% |
| BXP BXP INC | 7,230,130 | $489.9M | 3.4% |
| INVH INVITATION HOMES INC | 15,975,264 | $484.8M | 3.4% |
| MID-AMER APT CMNTYS INC | 3,089,712 | $432.4M | 3.0% |
| EXR EXTRA SPACE STORAGE INC | 2,748,149 | $404.8M | 2.8% |
| WELL WELLTOWER INC | 1,692,393 | $389.6M | 2.7% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 6,981,310 | $370.1M | 2.6% |
| KIM KIMCO REALTY CORP | 14,754,881 | $370.1M | 2.6% |
| COUSINS PPTYS INC | 7,323,308 | $224.5M | 1.6% |
| HEALTHCARE RLTY TR | 10,223,995 | $207.4M | 1.5% |
| REGENCY CTRS CORP | 2,593,992 | $205.9M | 1.4% |
| COLD AMERICOLD REALTY TRUST INC | 12,824,285 | $205.4M | 1.4% |
| SIMON PPTY GROUP INC NEW | 892,987 | $199.1M | 1.4% |
| KRC KILROY REALTY CORP | 4,701,496 | $184.1M | 1.3% |
| IRON MTN INC DEL | 703,912 | $85.8M | 0.6% |
| VICI PPTYS INC | 2,847,561 | $74.8M | 0.5% |
| AVALONBAY CMNTYS INC | 356,542 | $67.9M | 0.5% |
| HST HOST HOTELS & RESORTS INC | 2,419,699 | $56.5M | 0.4% |
New positions this quarter
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EASTGROUP PPTYS INC | 128,218 | $26.3M | 0.2% |
| EPR PPTYS | 200,183 | $11.6M | <0.1% |
Sold out
No positions were sold out.
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 6,896,167 | 7,952,723 | +15.3% | $655.7M |
| PSA PUBLIC STORAGE | 2,094,949 | 2,103,577 | +0.4% | $679.5M |
| SIMON PPTY GROUP INC NEW | 880,641 | 892,987 | +1.4% | $199.1M |
| EXR EXTRA SPACE STORAGE INC | 2,735,452 | 2,748,149 | +0.5% | $404.8M |
| AHR AMERICAN HEALTHCARE REIT INC | 412,177 | 444,285 | +7.8% | $23.8M |
| BXP BXP INC | 7,212,581 | 7,230,130 | +0.2% | $489.9M |
| VORNADO RLTY TR | 609,224 | 633,629 | +4.0% | $25.4M |
| SBRA SABRA HEALTH CARE REIT INC | 579,512 | 621,369 | +7.2% | $12.2M |
| CUBE CUBESMART | 543,544 | 561,129 | +3.2% | $22.5M |
| COUSINS PPTYS INC | 7,310,912 | 7,323,308 | +0.2% | $224.5M |
| KRC KILROY REALTY CORP | 4,692,783 | 4,701,496 | +0.2% | $184.1M |
| SL GREEN RLTY CORP | 245,689 | 250,972 | +2.2% | $13.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KIM KIMCO REALTY CORP | 14,795,116 | 14,754,881 | -0.3% | $370.1M |
| O REALTY INCOME CORP | 8,937,472 | 8,921,361 | -0.2% | $551.5M |
| REGENCY CTRS CORP | 2,604,387 | 2,593,992 | -0.4% | $205.9M |
| FEDERAL RLTY INVT TR NEW | 273,311 | 269,876 | -1.3% | $32.5M |
| BRIXMOR PPTY GROUP INC | 978,190 | 966,273 | -1.2% | $30.2M |
| VICI PPTYS INC | 2,858,536 | 2,847,561 | -0.4% | $74.8M |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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