Clients
Apg Asset Management US serves 1 clients. The average client has about $141.3 billion with the firm.
- Pooled investment vehicles1 clients62%
- Pension and profit-sharing plans38%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $86,957,793,112 | 61.5% | $86.96B |
| Pension and profit-sharing plans | Not reported | $54,368,516,749 | 38.5% | — |
| Total | 1 | $141,326,309,861 | 100% | $141.33B |
- Clients
- 1
- Regulatory AUM
- $86,957,793,112
- Share
- 61.5%
- Avg. per client
- $86.96B
- Clients
- Not reported
- Regulatory AUM
- $54,368,516,749
- Share
- 38.5%
- Avg. per client
- —
Total
- Clients
- 1
- Regulatory AUM
- $141,326,309,861
- Share
- 100%
- Avg. per client
- $141.33B
What it does
Apg Asset Management US provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers. It is paid through a percentage of assets and other arrangements.
Apg Asset Management US provided financial planning to 0 clients last fiscal year and advises 29 private funds.
38.2% of assets ($53.96B across 15 accounts) are managed with discretion; $87.36B across 29 accounts are not. 100% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Funds31%
- Pooled vehicles30%
- Registered funds1%
- Bonds37%
- Investment grade corporate bonds28%
- High-yield corporate bonds9%
- Cash4%
- Other28%
- Derivatives28%
Custodians
Apg Asset Management US’s client accounts are held mainly at State Street Bank, with 21% of managed assets. Apg Asset Management US has custody of $47.62B for 1 clients.
- State Street BankState Street Bank · Boston, MA · $29.18B21%
- All other custodians$112.14B79%
Ownership and leadership
Apg Asset Management N.V. owns 75% or more of Apg Asset Management US, and Matilde Segarra Van Es is its CEO.
- Owns 75% or more of Apg Asset Management US, Inc
Apg Asset Management N.V.
Control person · since January 2014
- Owns 75% or more of Apg Asset Management N.V.
Apg Groep NV
Control person · since January 2014
- Owns 75% or more of Apg Groep NV
Stichting Penioenfonds Abp
Control person · since June 1998
Leadership
- Matilde Segarra Van EsChief Executive Officer
- Jeroen FrensChief Financial and Risk Officer
- Evan GordonChief Compliance Officer
- Allen ParkerGeneral Counsel
Staff
- 183 employees
- 100 in advisory functions
Reported holdings
Apg Asset Management US’s reported 13F holdings total $14.27B across 61 positions, and the ten largest make up 69.4% of it.
- $14.27B
- Reported 13F value
- 61
- Positions
- 69.4%
- In the 10 largest
- +9.9%
- Value vs. prior quarter
- Prologis Inc..18.5%
- Digital Rlty TR Inc.10.7%
- Equinix Inc.8.5%
- Ventas Inc.7.1%
- Equity Residential · SH Ben Int5.2%
- Public Storage4.8%
- iShares TR · Iboxx HI YD ETF4.0%
- Realty Income Corp.3.9%
- Bxp Inc.3.4%
- Invitation Homes Inc.3.4%
Together, the ten largest are 69.4% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $14.27B is not its $141.33B in regulatory assets and does not represent any individual client's portfolio.
Fees
Apg Asset Management US is paid through a percentage of assets under management and other.
Apg Asset Management US’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Apg Asset Management US has 0 offices, with 1 listed address in 1 state.
New York · 1 listed address
- 666 Third Ave, 2nd Floor, New YorkHQ
Registration details
- Legal name
- Apg Asset Management US, Inc
- Headquarters
- 666 Third Ave, 2nd Floor, New York, NY 10017
- Phone
- 917-368-3500
- Website
- Not reported
- SEC file
- 801-74200
- Structure
- Delaware corporation
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Apg Asset Management US have?
Apg Asset Management US has 1 clients and manages $141.3 billion for them, as of March 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026
What services does Apg Asset Management US offer?
Apg Asset Management US provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Apg Asset Management US use?
Apg Asset Management US’s separately managed account assets are held at State Street Bank (Boston, MA), with $29,182,894,469. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 March 2026
How many financial advisors does Apg Asset Management US have?
Apg Asset Management US has 0 investment adviser representatives registered with state securities authorities, out of 183 employees, and 100 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Apg Asset Management US invest in?
At the end of its last fiscal year, Apg Asset Management US’s separately managed accounts held 30% pooled vehicles (private funds and similar), 28% investment grade corporate bonds, 28% derivatives, 9% high-yield corporate bonds, 4% cash and equivalents and 1% registered funds (mutual funds, ETFs, BDCs). It advises 29 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Apg Asset Management US?
Apg Asset Management US is owned through a chain of holding companies by Stichting Penioenfonds Abp. Its direct owner is Apg Asset Management N.V. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 25 March 2026
How does Apg Asset Management US get paid?
Apg Asset Management US is paid through a percentage of assets under management and other arrangements. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file