Back to APG Asset Management US Inc.

APG Asset Management US Inc.

Q2 2026 13F filing

Updated 29 days ago

61 disclosed positions worth $14.3B

Portfolio value
$14.3B
Total holdings
61
New positions
2
Closed positions
0
Increased
14
Decreased
6
Turnover
3.3%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

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
4.VTR

VENTAS INC

Unchanged
Value
$1B
Shares
11.31M
% Port
7.11%
E
5.EQR

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
9.BSX

BXP INC

+0.2%
Value
$489.9M
Shares
7.23M
% Port
3.43%
I
10.INVH

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
13.WELL

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
19.COLD

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%
K
21.KRC

KILROY REALTY CORP

+0.2%
Value
$184.1M
Shares
4.70M
% Port
1.29%
I
22.IRM

IRON MTN INC DEL

Unchanged
Value
$85.8M
Shares
703.9K
% Port
0.60%
B
23.BLK

ISHARES TR

+12.6%
Value
$85.3M
Shares
786.7K
% Port
0.60%
V
24.VICI

VICI PPTYS INC

-0.4%
Value
$74.8M
Shares
2.85M
% Port
0.52%
A
25.AVB

AVALONBAY CMNTYS INC

Unchanged
Value
$67.9M
Shares
356.5K
% Port
0.48%
H
26.HST

HOST HOTELS & RESORTS INC

Unchanged
Value
$56.5M
Shares
2.42M
% Port
0.40%
E
27.ESS

ESSEX PPTY TR INC

Unchanged
Value
$47.2M
Shares
159.8K
% Port
0.33%
W
28.WPC

WP CAREY INC

Unchanged
Value
$41.1M
Shares
580.0K
% Port
0.29%
S
29.SUI

SUN CMNTYS INC

Unchanged
Value
$37.1M
Shares
307.0K
% Port
0.26%
D
30.DOC

HEALTHPEAK PROPERTIES INC

Unchanged
Value
$36M
Shares
1.66M
% Port
0.25%
O
31.OHI

OMEGA HEALTHCARE INVS INC

Unchanged
Value
$35M
Shares
726.4K
% Port
0.25%
S
32.SBAC

UDR INC

Unchanged
Value
$33.6M
Shares
828.2K
% Port
0.24%
F

FEDERAL RLTY INVT TR NEW

-1.3%
Value
$32.5M
Shares
269.9K
% Port
0.23%
G
34.GLPI

GAMING & LEISURE P

Unchanged
Value
$31.7M
Shares
726.5K
% Port
0.22%
E
35.ELS

EQUITY LIFESTYLE PROPERTIES

Unchanged
Value
$31.3M
Shares
481.7K
% Port
0.22%
C
36.CPT

CAMDEN PPTY TR

Unchanged
Value
$30.6M
Shares
264.6K
% Port
0.21%
B
37.BRX

BRIXMOR PPTY GROUP INC

-1.2%
Value
$30.2M
Shares
966.3K
% Port
0.21%
A

AMERICAN HOMES 4 RENT

Unchanged
Value
$27.7M
Shares
820.4K
% Port
0.19%
R
39.RHP

RYMAN HOSPITALITY PPTYS INC

Unchanged
Value
$26.9M
Shares
215.7K
% Port
0.19%
E
40.EGP

EASTGROUP PPTYS INC

Value
$26.3M
Shares
128.2K
% Port
0.18%
V

VORNADO RLTY TR

+4.0%
Value
$25.4M
Shares
633.6K
% Port
0.18%
A
42.AHR

AMERICAN HEALTHCARE REIT INC

+7.8%
Value
$23.8M
Shares
444.3K
% Port
0.17%
N
43.NNN

NNN REIT INC

Unchanged
Value
$23.3M
Shares
500.4K
% Port
0.16%
A

AGREE RLTY CORP

Unchanged
Value
$23.1M
Shares
302.6K
% Port
0.16%
C
45.CUBE

CUBESMART

+3.2%
Value
$22.5M
Shares
561.1K
% Port
0.16%
C
46.CTRE

CARETRUST REIT INC

Unchanged
Value
$22.4M
Shares
547.9K
% Port
0.16%
K
47.KRG

KITE REALTY GROUP TRUST

Unchanged
Value
$19.6M
Shares
691.9K
% Port
0.14%
F
48.FR

FIRST INDL RLTY TR INC

Unchanged
Value
$19.1M
Shares
309.9K
% Port
0.13%
R

REXFORD INDL RLTY INC

Unchanged
Value
$19M
Shares
564.6K
% Port
0.13%
S
50.STAG

STAG INDUSTRIAL INC

Unchanged
Value
$17.3M
Shares
452.1K
% Port
0.12%