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APG Asset Management US Inc.
APG Asset Management US Inc. · Investor
1Y performance ⓘ
+13%
AUM (13F)
$13.0B
# of Holdings
59
3Y performance ⓘ
+18%
vs S&P 500 ⓘ
—
Updated
Mar 31
APG Asset Management US Inc.'s APG Asset Management US Inc. holds 59 U.S.-equity positions worth $13.0B (SEC 13F, Q1 2026). Top positions: PROLOGIS, INC. 19.8%, Digital Realty Trust, Inc. 12.0%, Equinix, Inc. Common Stock REIT 9.2%. 13F-replication return is +18% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| PLD PROLOGIS, INC. | 19.8% | 19.3M | $2.6B | ▼ 1.9% (−369K) | $124.15 | $144.61 (+16%) | 2026-03-31 |
| DLR Digital Realty Trust, Inc. | 12.0% | 8.6M | $1.6B | — | $101.03 | $188.52 (+87%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 9.2% | 1.2M | $1.2B | ▼ 0.7% (−9K) | $725.00 | $1,019.28 (+41%) | 2026-03-31 |
| VTR Ventas, Inc. | 7.2% | 11.3M | $928M | ▼ 3.8% (−444K) | $43.78 | $93.51 (+114%) | 2026-03-31 |
| EQR Equity Residential | 5.0% | 10.9M | $647M | ▼ 4.3% (−490K) | $60.43 | $66.45 (+10%) | 2026-03-31 |
| PSA Public Storage | 4.5% | 2.1M | $579M | ▼ 5.1% (−113K) | $301.21 | $324.17 (+8%) | 2026-03-31 |
| O Realty Income Corporation | 4.3% | 8.9M | $553M | ▲ 1.0% (+88K) | $61.38 | $63.87 (+4%) | 2026-03-31 |
| HYG Ishares Tr | 3.8% | 6.2M | $492M | ▲ 10% (+565K) | $79.09 | $79.48 (+0%) | 2026-03-31 |
| INVH Invitation Homes Inc. Common Stock | 3.1% | 16.0M | $397M | ▼ 3.7% (−616K) | $31.33 | $29.72 (−5%) | 2026-03-31 |
| MAA Mid-America Apartment Communities, Inc. | 2.9% | 3.1M | $379M | ▲ 3.8% (+114K) | $151.15 | $132.34 (−12%) | 2026-03-31 |
| BXP BXP, Inc. | 2.8% | 7.2M | $368M | ▼ 2.6% (−189K) | $55.77 | $70.12 (+26%) | 2026-03-31 |
| EXR Extra Space Storage, Inc. | 2.8% | 2.7M | $362M | ▲ 5.8% (+149K) | $157.21 | $148.04 (−6%) | 2026-03-31 |
| WELL Welltower Inc. | 2.6% | 1.7M | $337M | ▲ 2.1% (+35K) | $104.24 | $234.44 (+125%) | 2026-03-31 |
| KIM Kimco Realty Corp. | 2.6% | 14.8M | $332M | ▲ 17% (+2.1M) | $19.84 | $25.48 (+28%) | 2026-03-31 |
| ARE Alexandria Real Estate Equities, Inc. | 2.3% | 7.0M | $302M | ▲ 4.3% (+288K) | $124.56 | $51.45 (−59%) | 2026-03-31 |
| REG Regency Centers Corporation | 1.5% | 2.6M | $198M | ▲ 29% (+580K) | $64.59 | $80.29 (+24%) | 2026-03-31 |
| HR Healthcare Realty Trust Incorporated | 1.4% | 10.2M | $175M | ▼ 17% (−2.2M) | $18.61 | $21.01 (+13%) | 2026-03-31 |
| SPG Simon Property Group, Inc. | 1.3% | 881K | $166M | ▲ 34% (+225K) | $145.74 | $229.37 (+57%) | 2026-03-31 |
| CUZ Cousins Properties Inc. | 1.2% | 7.3M | $163M | ▼ 1.1% (−84K) | $21.63 | $31.55 (+46%) | 2026-03-31 |
| COLD Americold Realty Trust, Inc. | 1.1% | 12.8M | $144M | ▲ 5.6% (+685K) | $27.50 | $14.09 (−49%) | 2026-03-31 |
| KRC Kilroy Realty Corp. | 1.0% | 4.7M | $132M | ▲ 9.4% (+405K) | $32.34 | $38.82 (+20%) | 2026-03-31 |
| VICI VICI Properties Inc. Common Stock | 0.6% | 2.9M | $78M | ▼ 13% (−411K) | $32.32 | $26.35 (−18%) | 2026-03-31 |
| LQD Ishares Tr | 0.6% | 699K | $76M | ▼ 80% (−2.8M) | $109.48 | $106.25 (−3%) | 2026-03-31 |
| IRM Iron Mountain Inc. | 0.6% | 704K | $71M | ▲ 21% (+122K) | $95.50 | $122.32 (+28%) | 2026-03-31 |
| AVB AvalonBay Communities, Inc. | 0.5% | 357K | $59M | ▲ 372% (+281K) | $165.57 | $185.61 (+12%) | 2026-03-31 |
| HST Host Hotels & Resorts, Inc. | 0.4% | 2.4M | $46M | NEW (+2.4M) | $19.11 | $25.13 (+31%) | 2026-03-31 |
| WPC W.P. Carey Inc. (REIT) | 0.3% | 580K | $40M | ▼ 34% (−296K) | $74.05 | $73.60 (−1%) | 2026-03-31 |
| SUI Sun Communities, Inc | 0.3% | 307K | $39M | ▲ 1.0% (+3K) | $138.51 | $123.48 (−11%) | 2026-03-31 |
| ESS Essex Property Trust, Inc | 0.3% | 160K | $39M | ▼ 25% (−52K) | $279.33 | $284.14 (+2%) | 2026-03-31 |
| OHI Omega Healthcare Investors Inc. | 0.2% | 726K | $32M | ▲ 111% (+382K) | $41.30 | $50.63 (+23%) | 2026-03-31 |
| GLPI Gaming and Leisure Properties, Inc. | 0.2% | 727K | $32M | NEW (+727K) | $44.37 | $44.79 (+1%) | 2026-03-31 |
| ELS Equity Lifestyle Properties, Inc. | 0.2% | 482K | $30M | NEW (+482K) | $63.29 | $65.07 (+3%) | 2026-03-31 |
| FRT Federal Realty Investment Trust | 0.2% | 273K | $29M | ▼ 13% (−41K) | $98.23 | $124.09 (+26%) | 2026-03-31 |
| UDR UDR, Inc. | 0.2% | 828K | $28M | ▼ 50% (−817K) | $43.72 | $38.16 (−13%) | 2026-03-31 |
| BRX BRIXMOR PROPERTY GROUP INC. | 0.2% | 978K | $28M | ▼ 39% (−636K) | $24.81 | $31.51 (+27%) | 2026-03-31 |
| DOC Healthpeak Properties, Inc. | 0.2% | 1.7M | $27M | ▼ 16% (−316K) | $16.99 | $21.83 (+29%) | 2026-03-31 |
| CPT Camden Property Trust | 0.2% | 265K | $26M | NEW (+265K) | $97.66 | $110.81 (+13%) | 2026-03-31 |
| AMH AMERICAN HOMES 4 RENT | 0.2% | 820K | $23M | NEW (+820K) | $32.34 | $33.42 (+3%) | 2026-03-31 |
| ADC Agree Realty Corporation | 0.2% | 303K | $23M | — | $69.44 | $77.80 (+12%) | 2026-03-31 |
| NNN NNN REIT, Inc. | 0.2% | 500K | $21M | NEW (+500K) | $48.49 | $47.52 (−2%) | 2026-03-31 |
| CTRE CareTrust REIT, Inc | 0.2% | 548K | $20M | NEW (+548K) | $36.65 | $41.94 (+14%) | 2026-03-31 |
| RHP Ryman Hospitality Properties, Inc | 0.1% | 216K | $20M | ▼ 4.9% (−11K) | $90.96 | $133.65 (+47%) | 2026-03-31 |
| CUBE CubeSmart | 0.1% | 544K | $20M | NEW (+544K) | $37.77 | $41.46 (+10%) | 2026-03-31 |
| AHR American Healthcare REIT, Inc. | 0.1% | 412K | $20M | ▲ 41% (+119K) | $32.56 | $55.60 (+71%) | 2026-03-31 |
| REXR REXFORD INDUSTRIAL REALTY, INC. | 0.1% | 565K | $19M | ▲ 61% (+214K) | $40.41 | $37.77 (−7%) | 2026-03-31 |
| FR First Industrial Realty Trust, Inc. | 0.1% | 310K | $18M | ▲ 134% (+177K) | $55.16 | $65.84 (+19%) | 2026-03-31 |
| KRG Kite Realty Group Trust | 0.1% | 692K | $17M | NEW (+692K) | $22.38 | $28.62 (+28%) | 2026-03-31 |
| STAG STAG INDUSTRIAL, INC. | 0.1% | 452K | $16M | NEW (+452K) | $36.06 | $38.26 (+6%) | 2026-03-31 |
| EPRT Essential Properties Realty Trust, Inc. | 0.1% | 528K | $16M | ▼ 40% (−353K) | $28.73 | $31.29 (+9%) | 2026-03-31 |
| VNO Vornado Realty Trust | 0.1% | 609K | $16M | ▼ 38% (−375K) | $36.48 | $39.39 (+8%) | 2026-03-31 |
Showing top 50 of 59 holdings by value.
FAQ ▾
What are APG Asset Management US Inc.'s largest holdings?
As of the latest 13F: PROLOGIS, INC. 19.8%, Digital Realty Trust, Inc. 12.0%, Equinix, Inc. Common Stock REIT 9.2%, Ventas, Inc. 7.2%, Equity Residential 5.0%.
How big is APG Asset Management US Inc.'s 13F portfolio?
$13.0B across 59 disclosed U.S.-equity positions.
What is APG Asset Management US Inc.'s 3-year performance?
+18% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.