APG Asset Management US Inc.

hedge fundUpdated 29 days ago

Managed by Apg Asset Management Us Inc. • Latest filing Q2 2026

Portfolio value

$14.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

69.4%

Weight of largest holdings

Annualized return

4.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$12.2B
Q2 2023	$12.5B
Q3 2023	$11.4B
Q4 2023	$17.3B
Q1 2024	$17.3B
Q2 2024	$17.5B
Q3 2024	$14.8B
Q4 2024	$13.2B
Q1 2025	$13.1B
Q2 2025	$13.4B
Q3 2025	$13.6B
Q4 2025	$12.8B
Q1 2026	$13B
Q2 2026	$14.3B

Top holdings

61 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	P PLDGP PROLOGIS INC.	$2.6B	19.29M	18.49%	Unchanged
2	D DLR-PJ DIGITAL RLTY TR INC	$1.5B	8.62M	10.65%	Unchanged
3	E EQIX EQUINIX INC	$1.2B	1.19M	8.48%	Unchanged
4	V VTR VENTAS INC	$1B	11.31M	7.11%	Unchanged
5	E EQR EQUITY RESIDENTIAL	$745.1M	10.86M	5.22%	Unchanged
6	P PSA-PS PUBLIC STORAGE	$679.5M	2.10M	4.76%	Added(+0.4%)
7	E ETHA ISHARES TR	$570.3M	7.17M	4.00%	Added(+15.6%)
8	O O REALTY INCOME CORP	$551.5M	8.92M	3.86%	Trimmed(-0.2%)
9	B BSX BXP INC	$489.9M	7.23M	3.43%	Added(+0.2%)
10	I INVH INVITATION HOMES INC	$484.8M	15.98M	3.40%	Unchanged
11	M MAA-PI MID-AMER APT CMNTYS INC	$432.4M	3.09M	3.03%	Unchanged
12	E EXR EXTRA SPACE STORAGE INC	$404.8M	2.75M	2.84%	Added(+0.5%)
13	W WELL WELLTOWER INC	$389.6M	1.69M	2.73%	Unchanged
14	A ARE ALEXANDRIA REAL ESTATE EQ IN	$370.1M	6.98M	2.59%	Unchanged
15	K KIM-PM KIMCO REALTY CORP	$370.1M	14.75M	2.59%	Trimmed(-0.3%)
16	C CUZ COUSINS PPTYS INC	$224.5M	7.32M	1.57%	Added(+0.2%)
17	H HR HEALTHCARE RLTY TR	$207.4M	10.22M	1.45%	Unchanged
18	R REGCP REGENCY CTRS CORP	$205.9M	2.59M	1.44%	Trimmed(-0.4%)
19	C COLD AMERICOLD REALTY TRUST INC	$205.4M	12.82M	1.44%	Unchanged
20	S SPG-PJ SIMON PPTY GROUP INC NEW	$199.1M	893.0K	1.40%	Added(+1.4%)

P

PROLOGIS INC.

Unchanged

Value

$2.6B

Shares

19.29M

% Port

18.49%

D

DIGITAL RLTY TR INC

Unchanged

Value

$1.5B

Shares

8.62M

% Port

10.65%

E

EQUINIX INC

Unchanged

Value

$1.2B

Shares

1.19M

% Port

8.48%

V

VENTAS INC

Unchanged

Value

$1B

Shares

11.31M

% Port

7.11%

E

EQUITY RESIDENTIAL

Unchanged

Value

$745.1M

Shares

10.86M

% Port

5.22%

P

PUBLIC STORAGE

+0.4%

Value

$679.5M

Shares

2.10M

% Port

4.76%

E

ISHARES TR

+15.6%

Value

$570.3M

Shares

7.17M

% Port

4.00%

O

8.O

REALTY INCOME CORP

-0.2%

Value

$551.5M

Shares

8.92M

% Port

3.86%

B

BXP INC

+0.2%

Value

$489.9M

Shares

7.23M

% Port

3.43%

I

INVITATION HOMES INC

Unchanged

Value

$484.8M

Shares

15.98M

% Port

3.40%

M

MID-AMER APT CMNTYS INC

Unchanged

Value

$432.4M

Shares

3.09M

% Port

3.03%

E

12.EXR

EXTRA SPACE STORAGE INC

+0.5%

Value

$404.8M

Shares

2.75M

% Port

2.84%

W

WELLTOWER INC

Unchanged

Value

$389.6M

Shares

1.69M

% Port

2.73%

A

14.ARE

ALEXANDRIA REAL ESTATE EQ IN

Unchanged

Value

$370.1M

Shares

6.98M

% Port

2.59%

K

KIMCO REALTY CORP

-0.3%

Value

$370.1M

Shares

14.75M

% Port

2.59%

C

16.CUZ

COUSINS PPTYS INC

+0.2%

Value

$224.5M

Shares

7.32M

% Port

1.57%

H

17.HR

HEALTHCARE RLTY TR

Unchanged

Value

$207.4M

Shares

10.22M

% Port

1.45%

R

REGENCY CTRS CORP

-0.4%

Value

$205.9M

Shares

2.59M

% Port

1.44%

C

AMERICOLD REALTY TRUST INC

Unchanged

Value

$205.4M

Shares

12.82M

% Port

1.44%

S

SIMON PPTY GROUP INC NEW

+1.4%

Value

$199.1M

Shares

893.0K

% Port

1.40%

View full portfolio (61 holdings) →

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