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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 $13.37 billion in total holdings as of June 30, 2025.
  • Apg Asset Management Us Inc. owns shares of 189 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 5.11% of the portfolio was purchased this quarter.
  • About 1.01% of the portfolio was sold this quarter.
  • This quarter, Apg Asset Management Us Inc. has purchased 203 new stocks and bought additional shares in 32 stocks.
  • Apg Asset Management Us Inc. sold shares of 26 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Prologis
$2,092,155,275
Digital Realty Trust
$1,475,382,284
Equinix
$959,425,534
Equity Residential
$768,824,779
Ventas
$739,255,952

Largest New Holdings this Quarter

G1151C101 - Accenture
$5,359,098 Holding
G5960L103 - Medtronic
$2,366,430 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF
3,423,000 shares (about $374.27M)
iShares iBoxx $ High Yield Corporate Bond ETF
723,000 shares (about $57.96M)
EastGroup Properties
178,571 shares (about $29.99M)
Essex Property Trust
94,797 shares (about $27.00M)
Healthcare Realty Trust
1,706,215 shares (about $26.98M)

Largest Sales this Quarter

Rexford Industrial Realty
471,452 shares (about $17.05M)
Kilroy Realty
323,494 shares (about $11.18M)
Alexandria Real Estate Equities
139,391 shares (about $10.38M)
Host Hotels & Resorts
526,257 shares (about $8.35M)
Healthpeak Properties
388,007 shares (about $6.94M)

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
$2,092,155,275$3,895,392 0.2%19,629,90515.6%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,475,382,2840.0%8,615,37111.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$959,425,534$8,913,824 0.9%1,206,2487.2%Finance
Equity Residential stock logo
EQR
Equity Residential
$768,824,779$6,127,251 -0.8%11,430,6395.8%Finance
Ventas, Inc. stock logo
VTR
Ventas
$739,255,952$7,668,002 1.0%11,758,4855.5%Finance
Public Storage stock logo
PSA
Public Storage
$647,037,731$2,853,616 0.4%2,170,6124.8%Finance
Invitation Home stock logo
INVH
Invitation Home
$564,555,812$20,435,806 3.8%17,222,5694.2%Finance
Realty Income Corporation stock logo
O
Realty Income
$499,308,884$20,651,131 4.3%8,638,5623.7%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$498,569,391$10,383,236 -2.0%6,693,1053.7%Finance
BXP, Inc. stock logo
BXP
BXP
$488,346,967$3,208,180 -0.7%7,168,9223.7%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$484,157,520$374,270,820 340.6%4,428,0003.6%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$459,254,950$2,205,358 0.5%3,084,3183.4%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$433,599,445$57,962,910 15.4%5,408,5003.2%ETF
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$381,300,9310.0%2,533,5612.9%Finance
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$267,886,2070.0%12,648,0742.0%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$234,408,788$3,669,947 1.6%7,860,7911.8%Finance
Welltower Inc. stock logo
WELL
Welltower
$230,687,294$15,290,073 7.1%1,521,6841.7%Finance
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$224,920,0220.0%13,508,7101.7%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$187,427,914$26,975,259 16.8%11,855,0231.4%Finance
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$148,180,424$11,179,953 -7.0%4,287,6281.1%Finance
Regency Centers Corporation stock logo
REG
Regency Centers
$143,925,7870.0%2,023,9881.1%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$113,807,7800.0%3,450,8120.9%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$88,769,044$3,585,193 -3.9%540,3850.7%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$67,233,4550.0%1,645,4590.5%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$60,384,909$26,995,342 80.8%212,0480.5%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$58,176,6480.0%582,1740.4%Business Services
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$54,755,265$14,374,174 35.6%2,992,0910.4%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$52,642,0970.0%412,1680.4%Finance
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$51,163,061$3,289,464 6.9%812,2410.4%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$45,070,054$29,990,999 198.9%268,3540.3%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$40,647,516$6,937,565 -14.6%2,273,3510.3%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37,112,599$9,082,432 32.4%971,5340.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$36,085,900$5,620,591 18.4%235,3940.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$32,671,034$6,239,922 -16.0%123,4080.2%Computer and Technology
Agree Realty Corporation stock logo
ADC
Agree Realty
$31,701,677$5,461,500 20.8%435,3430.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$30,976,4000.0%1,480,0000.2%ETF
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$29,788,7060.0%1,144,3990.2%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$29,632,060$6,376,321 -17.7%314,5320.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$29,454,605$1,099,240 -3.6%59,8610.2%Computer and Technology
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$28,185,717$867,569 -3.0%881,0790.2%Finance
Tanger Inc. stock logo
SKT
Tanger
$27,464,337$8,455,485 44.5%887,0910.2%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$25,901,124$3,662,496 -12.4%127,4160.2%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$23,002,976$2,574,395 12.6%226,7420.2%Finance
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19,609,6900.0%1,053,1520.1%Finance
Macerich Company (The) stock logo
MAC
Macerich
$17,123,756$6,869,553 -28.6%1,041,5910.1%Finance
Urban Edge Properties stock logo
UE
Urban Edge Properties
$16,827,7720.0%892,7200.1%Finance
EPR Properties stock logo
EPR
EPR Properties
$16,791,399$7,864,389 88.1%287,2780.1%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15,001,9030.0%879,8770.1%Finance
RANITE REAL ESTATE INVT TR
$12,665,2260.0%250,0000.1%TR UNIT NEW
URBLINE PPTYS CORP
$12,526,3880.0%549,4030.1%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,574,1000.0%14,9170.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$11,460,1470.0%52,3390.1%Computer and Technology
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$11,267,4100.0%344,7800.1%Finance
MERICAN HEALTHCARE REIT INC
$10,610,7210.0%292,9520.1%COM SHS
INEAGE INC
$9,299,831$4,149,578 80.6%215,0250.1%COM
Salesforce Inc. stock logo
CRM
Salesforce
$9,282,735$547,627 6.3%34,1390.1%Computer and Technology
ITE CTRS CORP
$9,211,3340.0%802,3810.1%COM
RISTA NETWORKS INC
$8,758,184$3,349,389 61.9%88,5470.1%COM SHS
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$8,342,018$8,351,699 -50.0%525,6470.1%Finance
UMH Properties, Inc. stock logo
UMH
UMH Properties
$8,193,6470.0%483,1160.1%Finance
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$8,054,6180.0%460,0010.1%Finance
Amphenol Corporation stock logo
APH
Amphenol
$8,050,257$4,504,482 127.0%82,6600.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$7,662,0070.0%9,8280.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,987,072$52,057 0.8%36,7760.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,461,9300.0%6,3860.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,223,7300.0%19,0830.0%Medical
ALANTIR TECHNOLOGIES INC
$5,855,640$901,169 -13.3%44,8090.0%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,760,311$534,096 -8.5%42,3210.0%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$5,359,098$5,359,098 New Holding17,7090.0%Computer and Technology
Veris Residential, Inc. stock logo
VRE
Veris Residential
$4,961,1900.0%336,1240.0%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$4,941,907$17,052,418 -77.5%136,6300.0%Finance
AM RESEARCH CORP
$4,833,239$964,712 24.9%49,9250.0%COM NEW
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,701,760$1,596,647 51.4%9,0110.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,636,0170.0%23,4640.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,479,3500.0%11,4240.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,471,489$616,878 -12.1%28,0520.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$4,389,8130.0%38,1670.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,285,3710.0%52,3820.0%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$4,279,5330.0%8,6970.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,219,4240.0%34,9030.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,006,950$56,489 1.4%7,4480.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,327,0840.0%7,8940.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,225,9340.0%11,1040.0%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$3,188,6650.0%30,4320.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,183,056$1,562,381 -32.9%15,1250.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,932,2590.0%117,1030.0%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,874,5890.0%25,7280.0%Medical
Stryker Corporation stock logo
SYK
Stryker
$2,811,6960.0%7,0870.0%Medical
Danaher Corporation stock logo
DHR
Danaher
$2,701,1750.0%13,4320.0%Medical
KLA Corporation stock logo
KLAC
KLA
$2,640,821$1,075,024 -28.9%2,9380.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,552,7360.0%8,2490.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,411,8210.0%5,3340.0%Medical
Medtronic PLC stock logo
MDT
Medtronic
$2,366,430$2,366,430 New Holding26,6640.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,179,621$4,676,342 -68.2%31,5430.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$2,157,773$988,770 84.6%16,3060.0%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,150,5810.0%5,7610.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,109,3830.0%6,7680.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,096,4350.0%20,4670.0%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$2,085,474$625,542 -23.1%91,2680.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,033,0920.0%26,6670.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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