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APG Asset Management US Inc.

CIK 1323255 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

APG Asset Management US Inc. reported 61 US-listed holdings worth $14.27 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Prologis, Inc. (18.5%), Digital Realty Trust, Inc. (10.7%) and Equinix Inc. (8.5%). Against the quarter before, it opened 2 positions, added to 14, trimmed 6 and sold out of 0.

Reported holdings$14.27B+9.9% on Q1 2026
Positions61+2 on Q1 2026
The largest ten69.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
PLD18.5%DLR10.7%EQIX8.5%VTR7.1%VMRK5.2%PSA4.8%HYG4.0%O3.9%BXP3.4%INVH3.4%MAA3.0%EXR2.8%WELL2.7%ARE2.6%47 more19.4%

The 14 largest of its 61 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $14.78 billion in 156 positions$14.8BQ3 24Q4 2024: $13.18 billion in 205 positions$13.2BQ4 24Q1 2025: $13.05 billion in 203 positions$13.1BQ1 25Q2 2025: $13.37 billion in 189 positions$13.4BQ2 25Q3 2025: $13.56 billion in 184 positions$13.6BQ3 25Q4 2025: $12.77 billion in 57 positions$12.8BQ4 25Q1 2026: $12.98 billion in 59 positions$13.0BQ1 26Q2 2026: $14.27 billion in 61 positions$14.3BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 14Held 39Trimmed 6
Opened: 2Added: 14Held: 39Trimmed: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Eastgroup Properties Inc. EGP$26.3 million
  2. EPR Properties EPR$11.6 million

Added to 14

  1. iShares Trust HYG+968,750 shares · +16%
  2. iShares Trust LQD+87,806 shares · +13%
  3. Public Storage PSA+8,628 shares · +0%
  4. Simon Property Group Inc. SPG+12,346 shares · +1%
  5. Extra Space Storage Inc. EXR+12,697 shares · +0%
  6. American Healthcare Reit, Inc. AHR+32,108 shares · +8%
  7. Bxp, Inc. BXP+17,549 shares · +0%
  8. Vornado Realty Trust VNO+24,405 shares · +4%

and 6 more in the table below

Trimmed 6

  1. Kimco Realty Corp. KIM-40,235 shares · -0%
  2. Realty Income Corp. O-16,111 shares · -0%
  3. Regency Centers Corp. REG-10,395 shares · -0%
  4. Federal Realty Investment Trust FRT-3,435 shares · -1%
  5. Brixmor Property Group Inc. BRX-11,917 shares · -1%
  6. Vici Properties Inc. VICI-10,975 shares · -0%

What it holds

CompanySharesValueOf its bookChange in shares
Prologis, Inc. PLD19,286,830$2.64 billion18.49%no change
Digital Realty Trust, Inc. DLR8,619,693$1.52 billion10.65%no change
Equinix Inc. EQIX1,194,365$1.21 billion8.48%no change
Ventas, Inc. VTR11,314,857$1.01 billion7.11%no change
Vivmark Residential VMRK10,856,563$745.1 million5.22%no change
Public Storage PSA2,103,577$679.5 million4.76%+8,628
iShares Trust HYG7,166,024$570.3 million4.00%+968,750
Realty Income Corp. O8,921,361$551.5 million3.86%-16,111
Bxp, Inc. BXP7,230,130$489.9 million3.43%+17,549
Invitation Homes Inc. INVH15,975,264$484.8 million3.40%no change
Mid-America Apartment Communities, Inc. MAA3,089,712$432.4 million3.03%no change
Extra Space Storage Inc. EXR2,748,149$404.8 million2.84%+12,697
Welltower Inc. WELL1,692,393$389.6 million2.73%no change
Alexandria Real Estate Equities, Inc. ARE6,981,310$370.1 million2.59%no change
Kimco Realty Corp. KIM14,754,881$370.1 million2.59%-40,235
Cousins Properties Inc. CUZ7,323,308$224.5 million1.57%+12,396
Healthcare Realty Trust Inc. HR10,223,995$207.4 million1.45%no change
Regency Centers Corp. REG2,593,992$205.9 million1.44%-10,395
Americold Realty Trust Inc. COLD12,824,285$205.4 million1.44%no change
Simon Property Group Inc. SPG892,987$199.1 million1.40%+12,346
Kilroy Realty Corp. KRC4,701,496$184.1 million1.29%+8,713
Iron Mountain Inc. IRM703,912$85.8 million0.60%no change
iShares Trust LQD786,699$85.3 million0.60%+87,806
Vici Properties Inc. VICI2,847,561$74.8 million0.52%-10,975
Avalonbay Cmntys Inc. AVB356,542$67.9 million0.48%no change
Host Hotels & Resorts, Inc. HST2,419,699$56.5 million0.40%no change
Essex Property Trust, Inc. ESS159,780$47.2 million0.33%no change
W. P. Carey Inc. WPC580,007$41.1 million0.29%no change
Sun Communities Inc. SUI307,048$37.1 million0.26%no change
Healthpeak Properties, Inc. DOC1,664,514$36.0 million0.25%no change
Omega Healthcare Investors Inc. OHI726,429$35.0 million0.25%no change
Udr, Inc. UDR828,243$33.6 million0.24%no change
Federal Realty Investment Trust FRT269,876$32.5 million0.23%-3,435
Gaming & Leisure Properties, Inc. GLPI726,550$31.7 million0.22%no change
Equity Lifestyle Properties Inc. ELS481,719$31.3 million0.22%no change
Camden Property Trust CPT264,633$30.6 million0.21%no change
Brixmor Property Group Inc. BRX966,273$30.2 million0.21%-11,917
American Homes 4 Rent AMH820,421$27.7 million0.19%no change
Ryman Hospitality Properties, Inc. RHP215,740$26.9 million0.19%no change
Eastgroup Properties Inc. EGP128,218$26.3 million0.18%new
Vornado Realty Trust VNO633,629$25.4 million0.18%+24,405
American Healthcare Reit, Inc. AHR444,285$23.8 million0.17%+32,108
NNN REIT, Inc. NNN500,350$23.3 million0.16%no change
Agree Realty Corp. ADC302,617$23.1 million0.16%no change
CubeSmart CUBE561,129$22.5 million0.16%+17,585
CareTrust Reit, Inc. CTRE547,906$22.4 million0.16%no change
Kite Realty Group Trust KRG691,850$19.6 million0.14%no change
First Industrial Realty Trust Inc. FR309,950$19.1 million0.13%no change
Rexford Industrial Realty, Inc. REXR564,554$19.0 million0.13%no change
Stag Industrial, Inc. STAG452,071$17.3 million0.12%no change
Terreno Realty Corp. TRNO245,177$16.2 million0.11%no change
Essential Properties Realty Trust, Inc. EPRT527,707$15.8 million0.11%no change
SL Green Realty Corp. SLG250,972$13.1 million0.09%+5,283
Sabra Health Care Reit, Inc. SBRA621,369$12.2 million0.09%+41,857
EPR Properties EPR200,183$11.6 million0.08%new
Independence Realty Trust, Inc. IRT598,765$10.3 million0.07%no change
Park Hotels & Resorts Inc. PK692,908$9.8 million0.07%no change
Invesco Exch Traded FD Trust II BKLN480,000$9.8 million0.07%no change
National Storage Affiliates NSA172,054$7.8 million0.05%+2,990
Lineage Inc. LINE169,598$7.4 million0.05%no change
Medical Properties Trust Inc. MPT1,228,345$5.6 million0.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.