Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Prologis Inc..COM | COM | $2,638,438,344 | 18.5% |
| Digital Rlty TR Inc.COM | COM | $1,519,824,270 | 10.7% |
| Equinix Inc.COM | COM | $1,210,632,251 | 8.5% |
| Ventas Inc.COM | COM | $1,014,376,930 | 7.1% |
| Equity ResidentialSH BEN INT | SH BEN INT | $745,085,919 | 5.2% |
| Public StorageCOM | COM | $679,539,514 | 4.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $570,343,850 | 4.0% |
| Realty Income Corp.COM | COM | $551,518,537 | 3.9% |
| Bxp Inc.COM | COM | $489,913,609 | 3.4% |
| Invitation Homes Inc.COM | COM | $484,849,262 | 3.4% |
| Mid-amer Apt Cmntys Inc.COM | COM | $432,374,297 | 3.0% |
| Extra Space Storage Inc.COM | COM | $404,774,866 | 2.8% |
| Welltower Inc.COM | COM | $389,571,945 | 2.7% |
| Alexandria Real Estate EQ INCOM | COM | $370,079,243 | 2.6% |
| Kimco Realty Corp.COM | COM | $370,052,415 | 2.6% |
| Cousins Pptys Inc.COM NEW | COM NEW | $224,459,390 | 1.6% |
| Healthcare Rlty TRCL A COM | CL A COM | $207,444,859 | 1.5% |
| Regency Ctrs Corp.COM | COM | $205,885,145 | 1.4% |
| Americold Realty Trust Inc.COM | COM | $205,445,046 | 1.4% |
| Simon Ppty Group Inc. NewCOM | COM | $199,136,101 | 1.4% |
| Kilroy Realty Corp.COM | COM | $184,110,583 | 1.3% |
| Iron Mtn Inc. DelCOM | COM | $85,806,873 | 0.6% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $85,325,374 | 0.6% |
| Vici Pptys Inc.COM | COM | $74,805,427 | 0.5% |
| Avalonbay Cmntys Inc.COM | COM | $67,896,293 | 0.5% |
| Host Hotels & Resorts Inc.COM | COM | $56,499,972 | 0.4% |
| Essex Ppty TR Inc.COM | COM | $47,163,860 | 0.3% |
| WP Carey Inc.COM | COM | $41,070,296 | 0.3% |
| Sun Cmntys Inc.COM | COM | $37,085,257 | 0.3% |
| Healthpeak Properties Inc.COM | COM | $36,020,083 | 0.3% |
| Omega Healthcare Invs Inc.COM | COM | $34,992,085 | 0.2% |
| Udr Inc.COM | COM | $33,643,231 | 0.2% |
| Federal Rlty Invt TR NewSH BEN INT NEW | SH BEN INT NEW | $32,495,769 | 0.2% |
| Gaming & Leisure PCOM | COM | $31,742,970 | 0.2% |
| Equity Lifestyle PropertiesCOM | COM | $31,316,552 | 0.2% |
| Camden Ppty TRSH BEN INT | SH BEN INT | $30,607,453 | 0.2% |
| Brixmor Ppty Group Inc.COM | COM | $30,176,706 | 0.2% |
| American Homes 4 RentCL A | CL A | $27,664,596 | 0.2% |
| Ryman Hospitality Pptys Inc.COM | COM | $26,930,824 | 0.2% |
| Eastgroup Pptys Inc.COM | COM | $26,343,670 | 0.2% |
| Vornado Rlty TRSH BEN INT | SH BEN INT | $25,383,178 | 0.2% |
| American Healthcare REIT Inc.COM SHS | COM SHS | $23,835,890 | 0.2% |
| Nnn REIT Inc.COM | COM | $23,301,300 | 0.2% |
| Agree Rlty Corp.COM | COM | $23,083,625 | 0.2% |
| CubesmartCOM | COM | $22,518,107 | 0.2% |
| Caretrust REIT Inc.COM | COM | $22,409,355 | 0.2% |
| Kite Realty Group TrustCOM NEW | COM NEW | $19,586,274 | 0.1% |
| First Indl Rlty TR Inc.COM | COM | $19,096,020 | 0.1% |
| Rexford Indl Rlty Inc.COM | COM | $19,036,761 | 0.1% |
| Stag Industrial Inc.COM | COM | $17,332,402 | 0.1% |
Prologis Inc..COM$2,638,438,344
- Class
- COM
- Share
- 18.5%
Digital Rlty TR Inc.COM$1,519,824,270
- Class
- COM
- Share
- 10.7%
Equinix Inc.COM$1,210,632,251
- Class
- COM
- Share
- 8.5%
Ventas Inc.COM$1,014,376,930
- Class
- COM
- Share
- 7.1%
Equity ResidentialSH BEN INT$745,085,919
- Class
- SH BEN INT
- Share
- 5.2%
Public StorageCOM$679,539,514
- Class
- COM
- Share
- 4.8%
iShares TRIBOXX HI YD ETF$570,343,850
- Class
- IBOXX HI YD ETF
- Share
- 4.0%
Realty Income Corp.COM$551,518,537
- Class
- COM
- Share
- 3.9%
Bxp Inc.COM$489,913,609
- Class
- COM
- Share
- 3.4%
Invitation Homes Inc.COM$484,849,262
- Class
- COM
- Share
- 3.4%
Mid-amer Apt Cmntys Inc.COM$432,374,297
- Class
- COM
- Share
- 3.0%
Extra Space Storage Inc.COM$404,774,866
- Class
- COM
- Share
- 2.8%
Welltower Inc.COM$389,571,945
- Class
- COM
- Share
- 2.7%
Alexandria Real Estate EQ INCOM$370,079,243
- Class
- COM
- Share
- 2.6%
Kimco Realty Corp.COM$370,052,415
- Class
- COM
- Share
- 2.6%
Cousins Pptys Inc.COM NEW$224,459,390
- Class
- COM NEW
- Share
- 1.6%
Healthcare Rlty TRCL A COM$207,444,859
- Class
- CL A COM
- Share
- 1.5%
Regency Ctrs Corp.COM$205,885,145
- Class
- COM
- Share
- 1.4%
Americold Realty Trust Inc.COM$205,445,046
- Class
- COM
- Share
- 1.4%
Simon Ppty Group Inc. NewCOM$199,136,101
- Class
- COM
- Share
- 1.4%
Kilroy Realty Corp.COM$184,110,583
- Class
- COM
- Share
- 1.3%
Iron Mtn Inc. DelCOM$85,806,873
- Class
- COM
- Share
- 0.6%
iShares TRIBOXX INV CP ETF$85,325,374
- Class
- IBOXX INV CP ETF
- Share
- 0.6%
Vici Pptys Inc.COM$74,805,427
- Class
- COM
- Share
- 0.5%
Avalonbay Cmntys Inc.COM$67,896,293
- Class
- COM
- Share
- 0.5%
Host Hotels & Resorts Inc.COM$56,499,972
- Class
- COM
- Share
- 0.4%
Essex Ppty TR Inc.COM$47,163,860
- Class
- COM
- Share
- 0.3%
WP Carey Inc.COM$41,070,296
- Class
- COM
- Share
- 0.3%
Sun Cmntys Inc.COM$37,085,257
- Class
- COM
- Share
- 0.3%
Healthpeak Properties Inc.COM$36,020,083
- Class
- COM
- Share
- 0.3%
Omega Healthcare Invs Inc.COM$34,992,085
- Class
- COM
- Share
- 0.2%
Udr Inc.COM$33,643,231
- Class
- COM
- Share
- 0.2%
Federal Rlty Invt TR NewSH BEN INT NEW$32,495,769
- Class
- SH BEN INT NEW
- Share
- 0.2%
Gaming & Leisure PCOM$31,742,970
- Class
- COM
- Share
- 0.2%
Equity Lifestyle PropertiesCOM$31,316,552
- Class
- COM
- Share
- 0.2%
Camden Ppty TRSH BEN INT$30,607,453
- Class
- SH BEN INT
- Share
- 0.2%
Brixmor Ppty Group Inc.COM$30,176,706
- Class
- COM
- Share
- 0.2%
American Homes 4 RentCL A$27,664,596
- Class
- CL A
- Share
- 0.2%
Ryman Hospitality Pptys Inc.COM$26,930,824
- Class
- COM
- Share
- 0.2%
Eastgroup Pptys Inc.COM$26,343,670
- Class
- COM
- Share
- 0.2%
Vornado Rlty TRSH BEN INT$25,383,178
- Class
- SH BEN INT
- Share
- 0.2%
American Healthcare REIT Inc.COM SHS$23,835,890
- Class
- COM SHS
- Share
- 0.2%
Nnn REIT Inc.COM$23,301,300
- Class
- COM
- Share
- 0.2%
Agree Rlty Corp.COM$23,083,625
- Class
- COM
- Share
- 0.2%
CubesmartCOM$22,518,107
- Class
- COM
- Share
- 0.2%
Caretrust REIT Inc.COM$22,409,355
- Class
- COM
- Share
- 0.2%
Kite Realty Group TrustCOM NEW$19,586,274
- Class
- COM NEW
- Share
- 0.1%
First Indl Rlty TR Inc.COM$19,096,020
- Class
- COM
- Share
- 0.1%
Rexford Indl Rlty Inc.COM$19,036,761
- Class
- COM
- Share
- 0.1%
Stag Industrial Inc.COM$17,332,402
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1323255
- File number
- 028-11397
- Options
- 0 call, 0 put
- In the 25 largest
- 94.0%
- Prior quarter
- $12,979,814,568 at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Apg Asset Management US’s 13F holdings worth?
$14,270,615,621 across 61 positions for the quarter ended 30 June 2026.
What is Apg Asset Management US’s largest 13F holding?
PROLOGIS INC. (COM) was the largest position at $2,638,438,344, or 18.5% of reported 13F value, as of 30 June 2026.
How concentrated is Apg Asset Management US’s 13F portfolio?
The ten largest positions accounted for 69.4% of reported value and the twenty-five largest for 94.0%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Apg Asset Management US manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Apg Asset Management US file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.