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Apg Asset Management Us Inc. Top Holdings and 13F Report (2025)

About Apg Asset Management Us Inc.

Investment Activity

  • Apg Asset Management Us Inc. has $13.05 billion in total holdings as of March 31, 2025.
  • Apg Asset Management Us Inc. owns shares of 203 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 2.71% of the portfolio was purchased this quarter.
  • About 1.60% of the portfolio was sold this quarter.
  • This quarter, Apg Asset Management Us Inc. has purchased 205 new stocks and bought additional shares in 22 stocks.
  • Apg Asset Management Us Inc. sold shares of 22 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Prologis
$2,183,679,526
Digital Realty Trust
$1,258,274,935
Equinix
$976,288,745
Equity Residential
$821,269,413
Ventas
$806,061,671

Largest New Holdings this Quarter

46138G508 - Invesco Senior Loan ETF
$30,680,400 Holding
277276101 - EastGroup Properties
$15,809,888 Holding
26884U109 - EPR Properties
$7,993,836 Holding
554489104 - Veris Residential
$5,714,108 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF
1,005,000 shares (about $109.20M)
iShares iBoxx $ High Yield Corporate Bond ETF
585,000 shares (about $46.03M)
Mid-America Apartment Communities
271,507 shares (about $45.47M)
Invesco Senior Loan ETF
1,480,000 shares (about $30.68M)
Federal Realty Investment Trust
201,390 shares (about $19.53M)

Largest Sales this Quarter

Americold Realty Trust
2,882,590 shares (about $60.88M)
Kimco Realty
1,345,125 shares (about $28.44M)
Boston Properties
235,814 shares (about $15.79M)
Host Hotels & Resorts
1,026,485 shares (about $14.82M)
AvalonBay Communities
53,605 shares (about $11.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApg Asset Management Us Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Prologis, Inc. stock logo
PLD
Prologis
$2,183,679,5260.0%19,593,35616.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,258,274,935$8,970,537 -0.7%8,615,3719.6%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$976,288,745$3,432,824 -0.4%1,195,0417.5%Finance
Equity Residential stock logo
EQR
Equity Residential
$821,269,413$10,181,564 -1.2%11,521,7376.3%Finance
Ventas, Inc. stock logo
VTR
Ventas
$806,061,6710.0%11,636,5196.2%Finance
Public Storage stock logo
PSA
Public Storage
$645,848,1160.0%2,161,0394.9%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$622,782,0100.0%6,832,4964.8%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$573,500,4940.0%16,599,1464.4%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$514,081,032$45,471,992 9.7%3,069,5073.9%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$483,184,565$15,790,105 -3.2%7,216,0183.7%Finance
Realty Income Co. stock logo
O
Realty Income
$473,274,923$9,593,428 2.1%8,281,2763.6%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$374,561,6580.0%2,533,5612.9%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$368,701,995$46,033,650 14.3%4,685,5002.8%ETF
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$285,303,955$60,880,301 -17.6%13,508,7102.2%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$267,380,284$28,435,942 -9.6%12,648,0742.0%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$227,488,997$3,398,199 -1.5%7,737,7211.7%Finance
Welltower Inc. stock logo
WELL
Welltower
$219,020,328$12,749,592 6.2%1,420,8261.7%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$171,819,3190.0%10,148,8081.3%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$151,521,469$7,565,555 5.3%4,611,1221.2%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$148,904,7970.0%2,023,9881.1%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$111,944,341$2,662,448 -2.3%3,450,8120.9%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$109,203,300$109,203,300 New Holding1,005,0000.8%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$93,591,099$1,341,249 1.5%562,2100.7%Finance
UDR, Inc. stock logo
UDR
UDR
$74,325,383$4,192,860 6.0%1,645,4590.6%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$53,280,387$3,825,582 7.7%2,661,3580.4%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$52,955,3450.0%412,1680.4%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$50,585,099$5,905,566 13.2%582,1740.4%Business Services
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$47,903,9980.0%760,0190.4%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$38,615,7980.0%2,206,6170.3%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$37,070,936$19,532,816 111.4%382,2140.3%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$35,821,353$10,521,153 41.6%117,2510.3%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$31,196,833$11,498,809 -26.9%145,4330.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$30,680,400$30,680,400 New Holding1,480,0000.2%ETF
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$30,349,461$3,746,693 -11.0%1,144,3990.2%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$29,452,8940.0%908,1990.2%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$27,699,9690.0%733,7740.2%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$27,688,7560.0%360,3430.2%Finance
The Macerich Company stock logo
MAC
Macerich
$24,898,166$4,320,872 21.0%1,459,4470.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$24,768,733$529,658 2.2%146,9780.2%Computer and Technology
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$23,800,329$9,104,238 -27.7%608,0820.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$23,732,0880.0%62,0950.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,890,110$649,114 3.1%198,7300.2%Computer and Technology
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$21,831,8410.0%1,053,1520.2%Finance
Tanger Inc. stock logo
SKT
Tanger
$20,887,6340.0%613,9810.2%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$18,630,3820.0%201,3660.1%Finance
Urban Edge Properties stock logo
UE
Urban Edge Properties
$16,970,607$3,502,307 -17.1%892,7200.1%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$15,809,888$15,809,888 New Holding89,7830.1%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15,189,494$14,822,444 -49.4%1,051,9040.1%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$13,893,258$4,095,705 -22.8%879,8770.1%Finance
CURBLINE PPTYS CORP
$13,564,760$2,591,092 -16.0%549,4030.1%COM
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$13,446,420$2,235,207 -14.3%344,7800.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,011,6160.0%14,9170.1%Medical
GRANITE REAL ESTATE INVT TR
$11,603,5600.0%250,0000.1%TR UNIT NEW
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$10,447,9660.0%489,1370.1%Finance
SITE CTRS CORP
$10,206,2860.0%802,3810.1%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,982,6990.0%19,0830.1%Medical
UMH Properties, Inc. stock logo
UMH
UMH Properties
$9,029,4380.0%483,1160.1%Finance
AMERICAN HEALTHCARE REIT INC
$9,017,0630.0%292,9520.1%COM SHS
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$8,905,619$2,521,408 39.5%460,0010.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$8,680,1750.0%32,1250.1%Computer and Technology
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8,229,700$1,947,215 31.0%867,1970.1%Finance
EPR Properties stock logo
EPR
EPR Properties
$7,993,836$7,993,836 New Holding152,7290.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7,529,2680.0%36,5020.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$7,428,9980.0%52,3390.1%Computer and Technology
LINEAGE INC
$6,776,9000.0%119,0810.1%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,131,672$899,870 -12.8%99,2180.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$6,032,2300.0%9,8280.0%Computer and Technology
Veris Residential, Inc. stock logo
VRE
Veris Residential
$5,714,108$5,714,108 New Holding336,1240.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,182,6220.0%6,3860.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,885,662$481,495 -9.0%31,9220.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,753,061$483,477 -9.2%46,2450.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,563,5200.0%52,3820.0%Medical
PALANTIR TECHNOLOGIES INC
$4,378,379$933,936 -17.6%51,7050.0%CL A
Adobe Inc. stock logo
ADBE
Adobe
$4,377,6770.0%11,4240.0%Computer and Technology
ARISTA NETWORKS INC
$4,292,147$1,230,095 40.2%54,6840.0%COM SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,019,618$485,150 13.7%23,4640.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,013,4970.0%22,5490.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,812,5650.0%7,8940.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$3,721,9980.0%38,1670.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,644,7710.0%7,3430.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,408,0400.0%11,1040.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,215,0080.0%22,0720.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,151,619$496,823 18.7%8,6970.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,096,2450.0%34,9030.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,080,9360.0%30,4320.0%Medical
LAM RESEARCH CORP
$2,910,2870.0%39,9600.0%COM NEW
CubeSmart stock logo
CUBE
CubeSmart
$2,901,919$2,901,919 New Holding69,0440.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,873,7080.0%117,1030.0%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,863,0120.0%25,7280.0%Medical
KLA Co. stock logo
KLAC
KLA
$2,821,2900.0%4,1340.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$2,691,6380.0%13,4320.0%Medical
Stryker Co. stock logo
SYK
Stryker
$2,645,5770.0%7,0870.0%Medical
Intel Co. stock logo
INTC
Intel
$2,616,100$351,962 -11.9%118,6440.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,594,279$581,980 28.9%5,9510.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,585,6030.0%5,3340.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,494,9660.0%41,8970.0%Medical
Amphenol Co. stock logo
APH
Amphenol
$2,405,4770.0%36,4080.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,289,8190.0%5,2520.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,134,7590.0%8,2490.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,073,4030.0%4,7920.0%Medical

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