APG Asset Management US Inc.
Form 13F · CIK 1323255. Holdings on 30 Jun 2026, as filed with the SEC on 12 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
APG Asset Management US Inc. reported 61 positions worth $14.3B for the June 2026 quarter, on a Form 13F filed 12 Aug 2026; the largest holding was Prologis, Inc., at 18.5% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 2 opened, 14 added, 6 trimmed, 0 sold out.
New position: 2
| Company | Value | Change in shares |
|---|---|---|
| Eastgroup Properties Inc. (EGP) | $26.3M | +128,218 |
| EPR Properties (EPR) | $11.6M | +200,183 |
Added: 14
| Company | Value | Change in shares |
|---|---|---|
| Bxp, Inc. (BXP) | $489.9M | +17,549 |
| Public Storage (PSA) | $679.5M | +8,628 |
| iShares Trust (HYG) | $570.3M | +968,750 |
| Cousins Properties Inc. (CUZ) | $224.5M | +12,396 |
| Kilroy Realty Corp. (KRC) | $184.1M | +8,713 |
| Extra Space Storage Inc. (EXR) | $404.8M | +12,697 |
| Simon Property Group Inc. (SPG) | $199.1M | +12,346 |
| Vornado Realty Trust (VNO) | $25.4M | +24,405 |
| iShares Trust (LQD) | $85.3M | +87,806 |
| American Healthcare REIT, Inc. (AHR) | $23.8M | +32,108 |
Trimmed: 6
| Company | Value | Change in shares |
|---|---|---|
| Kimco Realty Corp. (KIM) | $370.1M | -40,235 |
| Regency Centers Corp. (REG) | $205.9M | -10,395 |
| Vici Properties Inc. (VICI) | $74.8M | -10,975 |
| Federal Realty Investment Trust (FRT) | $32.5M | -3,435 |
| Brixmor Property Group Inc. (BRX) | $30.2M | -11,917 |
| Realty Income Corp. (O) | $551.5M | -16,111 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Prologis, Inc. (PLD) | $2.6B | 18.49% | 19,286,830 | 0 | Held |
| Digital Realty Trust, Inc. (DLR) | $1.5B | 10.65% | 8,619,693 | 0 | Held |
| Equinix Inc. (EQIX) | $1.2B | 8.48% | 1,194,365 | 0 | Held |
| Ventas, Inc. (VTR) | $1.0B | 7.11% | 11,314,857 | 0 | Held |
| Vivmark Residential (VMRK) | $745.1M | 5.22% | 10,856,563 | 0 | Held |
| Public Storage (PSA) | $679.5M | 4.76% | 2,103,577 | +8,628 | Added |
| iShares Trust (HYG) | $570.3M | 4.00% | 7,166,024 | +968,750 | Added |
| Realty Income Corp. (O) | $551.5M | 3.87% | 8,921,361 | -16,111 | Trimmed |
| Bxp, Inc. (BXP) | $489.9M | 3.43% | 7,230,130 | +17,549 | Added |
| Invitation Homes Inc. (INVH) | $484.8M | 3.40% | 15,975,264 | 0 | Held |
| Mid-America Apartment Communities, Inc. (MAA) | $432.4M | 3.03% | 3,089,712 | 0 | Held |
| Extra Space Storage Inc. (EXR) | $404.8M | 2.84% | 2,748,149 | +12,697 | Added |
| Welltower Inc. (WELL) | $389.6M | 2.73% | 1,692,393 | 0 | Held |
| Alexandria Real Estate Equities, Inc. (ARE) | $370.1M | 2.59% | 6,981,310 | 0 | Held |
| Kimco Realty Corp. (KIM) | $370.1M | 2.59% | 14,754,881 | -40,235 | Trimmed |
| Cousins Properties Inc. (CUZ) | $224.5M | 1.57% | 7,323,308 | +12,396 | Added |
| Healthcare Realty Trust Inc. (HR) | $207.4M | 1.45% | 10,223,995 | 0 | Held |
| Regency Centers Corp. (REG) | $205.9M | 1.44% | 2,593,992 | -10,395 | Trimmed |
| Americold Realty Trust (COLD) | $205.4M | 1.44% | 12,824,285 | 0 | Held |
| Simon Property Group Inc. (SPG) | $199.1M | 1.40% | 892,987 | +12,346 | Added |
| Kilroy Realty Corp. (KRC) | $184.1M | 1.29% | 4,701,496 | +8,713 | Added |
| Iron Mountain Inc. (IRM) | $85.8M | 0.60% | 703,912 | 0 | Held |
| iShares Trust (LQD) | $85.3M | 0.60% | 786,699 | +87,806 | Added |
| Vici Properties Inc. (VICI) | $74.8M | 0.52% | 2,847,561 | -10,975 | Trimmed |
| Avalonbay Cmntys Inc. (AVB) | $67.9M | 0.48% | 356,542 | 0 | Held |
| Host Hotels & Resorts, Inc. (HST) | $56.5M | 0.40% | 2,419,699 | 0 | Held |
| Essex Property Trust, Inc. (ESS) | $47.2M | 0.33% | 159,780 | 0 | Held |
| W. P. Carey Inc. (WPC) | $41.1M | 0.29% | 580,007 | 0 | Held |
| Sun Communities Inc. (SUI) | $37.1M | 0.26% | 307,048 | 0 | Held |
| Healthpeak Properties, Inc. (DOC) | $36.0M | 0.25% | 1,664,514 | 0 | Held |
| Omega Healthcare Investors Inc. (OHI) | $35.0M | 0.24% | 726,429 | 0 | Held |
| Udr, Inc. (UDR) | $33.6M | 0.24% | 828,243 | 0 | Held |
| Federal Realty Investment Trust (FRT) | $32.5M | 0.23% | 269,876 | -3,435 | Trimmed |
| Gaming & Leisure Properties, Inc. (GLPI) | $31.7M | 0.22% | 726,550 | 0 | Held |
| Equity Lifestyle Properties Inc. (ELS) | $31.3M | 0.22% | 481,719 | 0 | Held |
| Camden Property Trust (CPT) | $30.6M | 0.21% | 264,633 | 0 | Held |
| Brixmor Property Group Inc. (BRX) | $30.2M | 0.21% | 966,273 | -11,917 | Trimmed |
| American Homes 4 Rent (AMH) | $27.7M | 0.19% | 820,421 | 0 | Held |
| Ryman Hospitality Properties, Inc. (RHP) | $26.9M | 0.19% | 215,740 | 0 | Held |
| Eastgroup Properties Inc. (EGP) | $26.3M | 0.18% | 128,218 | +128,218 | New position |
| Vornado Realty Trust (VNO) | $25.4M | 0.18% | 633,629 | +24,405 | Added |
| American Healthcare REIT, Inc. (AHR) | $23.8M | 0.17% | 444,285 | +32,108 | Added |
| NNN REIT, Inc. (NNN) | $23.3M | 0.16% | 500,350 | 0 | Held |
| Agree Realty Corp. (ADC) | $23.1M | 0.16% | 302,617 | 0 | Held |
| CubeSmart (CUBE) | $22.5M | 0.16% | 561,129 | +17,585 | Added |
| CareTrust REIT, Inc. (CTRE) | $22.4M | 0.16% | 547,906 | 0 | Held |
| Kite Realty Group Trust (KRG) | $19.6M | 0.14% | 691,850 | 0 | Held |
| First Industrial Realty Trust Inc. (FR) | $19.1M | 0.13% | 309,950 | 0 | Held |
| Rexford Industrial Realty, Inc. (REXR) | $19.0M | 0.13% | 564,554 | 0 | Held |
| Stag Industrial, Inc. (STAG) | $17.3M | 0.12% | 452,071 | 0 | Held |
| Terreno Realty Corp. (TRNO) | $16.2M | 0.11% | 245,177 | 0 | Held |
| Essential Properties Realty Trust, Inc. (EPRT) | $15.8M | 0.11% | 527,707 | 0 | Held |
| SL Green Realty Corp. (SLG) | $13.1M | 0.09% | 250,972 | +5,283 | Added |
| Sabra Health Care REIT, Inc. (SBRA) | $12.2M | 0.09% | 621,369 | +41,857 | Added |
| EPR Properties (EPR) | $11.6M | 0.08% | 200,183 | +200,183 | New position |
| Independence Realty Trust, Inc. (IRT) | $10.3M | 0.07% | 598,765 | 0 | Held |
| Park Hotels & Resorts Inc. (PK) | $9.8M | 0.07% | 692,908 | 0 | Held |
| Invesco Exch Traded FD Trust II (BKLN) | $9.8M | 0.07% | 480,000 | 0 | Held |
| National Storage Affiliates (NSA) | $7.8M | 0.06% | 172,054 | +2,990 | Added |
| Lineage, Inc. (LINE) | $7.4M | 0.05% | 169,598 | 0 | Held |
| Medical Properties Trust Inc. (MPT) | $5.6M | 0.04% | 1,228,345 | 0 | Held |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $14.3B | 61 |
| March 2026 quarter | $13.0B | 59 |
| December 2025 quarter | $12.8B | 57 |
| September 2025 quarter | $13.6B | 184 |
| June 2025 quarter | $13.4B | 189 |
| March 2025 quarter | $13.1B | 203 |
| December 2024 quarter | $13.2B | 205 |
| September 2024 quarter | $14.8B | 156 |