Apg-Asset-Management-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "AKAM",
  "HUM",
  "SMCI",
  "SNOW",
  "MU",
  "ZS",
  "ABBV",
  "ADBE",
  "A",
  "SKT",
  "AKR",
  "TEAM",
  null,
  "AVGO",
  "APP",
  "BSX",
  "CTO",
  "LINE",
  "NTST",
  "MAC",
  "DT",
  "ESS",
  "FRT",
  "UMH",
  "UE",
  "SITC",
  "GILD",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "AMAT",
  "NBIX",
  "IQV",
  null,
  "LRCX",
  "MRVL",
  "PODD",
  "MSFT",
  "MAA",
  "EQIX",
  "EPR",
  "FICO",
  "INCY",
  "HOLX",
  "TEVA",
  "ILMN",
  "ANSS",
  "ANET",
  "KLAC",
  "ORCL",
  "IRT",
  "DOC",
  "REG",
  null,
  null,
  "PANW",
  "IRM",
  "UNH",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "MRK",
  "PSTG",
  "KEYS",
  "MDB",
  "AMGN",
  "MSTR",
  "DGX",
  "REGN",
  "IOT",
  "NOW",
  "SHOP",
  "SPG",
  "ROP",
  "O",
  "STX",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TWLO",
  "TYL",
  "UTHR",
  "SHO",
  "ALC",
  "JBL",
  "NSA",
  "HR",
  "EPRT",
  "NTNX",
  "MTD",
  "GDDY",
  "IT",
  "RMD",
  "VTR",
  "AHR",
  "VRTX",
  "EW",
  null,
  "ARE",
  "ALGN",
  "ADSK",
  "VNO",
  "APH",
  "AMD",
  "AVB",
  "EPAM",
  "EQR",
  "FTNT",
  "CAH",
  "CURB",
  "INVH",
  "RHP",
  "MSI",
  "HCA",
  "SBRA",
  "COLD",
  "REXR",
  "EGP",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "VICI",
  "WAT",
  "WDC",
  "WST",
  "WELL",
  "WIX",
  "WPC",
  "WDAY",
  "ZBRA",
  "SOLV",
  "ADC",
  "PTC",
  "GEN",
  "BIIB",
  "CHKP",
  "KRC",
  "KIM",
  "NXPI",
  "HST",
  "MOH",
  "MNDY",
  "TER",
  "ON",
  "TRMB",
  "OKTA",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "TDY",
  "SUI",
  "OTEX",
  "MANH",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "NTAP",
  "PSA",
  "UDR",
  "STE",
  "AVTR",
  "BAX",
  "BDX",
  "BSY",
  "BMRN",
  "BMY",
  "BRX",
  "BXP",
  "CDNS",
  "CDW",
  "CNC",
  "CSCO",
  "NET",
  "CTSH",
  "GLW",
  "CUZ",
  "CRWD",
  "CVS",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DSGX",
  "DXCM",
  "DLR",
  "DOCU",
  "ELV",
  "LLY",
  "PLD",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 203
Total Value: 13053682168
Accession Number: 0001323255-25-000015
Form Type: 13F-HR
CIK: apg-asset-management-us
Manager Name: Apg-Asset-Management-Us

Data Enrichment

98% identified

198 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $13.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 11

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VICI PROPERTIES INC.

VICI|925652109

Shares:3.5M

Value:$111.9M

% of Portfolio:0.9% ($111.9M/$13.1B)

464287242

Shares:1.0M

Value:$109.2M

% of Portfolio:0.8% ($109.2M/$13.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:562.2K

Value:$93.6M

% of Portfolio:0.7% ($93.6M/$13.1B)

UDR, Inc.

UDR|902653104

Shares:1.6M

Value:$74.3M

% of Portfolio:0.6% ($74.3M/$13.1B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:2.7M

Value:$53.3M

% of Portfolio:0.4% ($53.3M/$13.1B)

SUN COMMUNITIES INC

SUI|866674104

Shares:412.2K

Value:$53.0M

% of Portfolio:0.4% ($53.0M/$13.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:582.2K

Value:$50.6M

% of Portfolio:0.4% ($50.6M/$13.1B)

W. P. Carey Inc.

WPC|92936U109

Shares:760.0K

Value:$47.9M

% of Portfolio:0.4% ($47.9M/$13.1B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:2.2M

Value:$38.6M

% of Portfolio:0.3% ($38.6M/$13.1B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:382.2K

Value:$37.1M

% of Portfolio:0.3% ($37.1M/$13.1B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:117.3K

Value:$35.8M

% of Portfolio:0.3% ($35.8M/$13.1B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:145.4K

Value:$31.2M

% of Portfolio:0.2% ($31.2M/$13.1B)

46138G508

Shares:1.5M

Value:$30.7M

% of Portfolio:0.2% ($30.7M/$13.1B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:1.1M

Value:$30.3M

% of Portfolio:0.2% ($30.3M/$13.1B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:908.2K

Value:$29.5M

% of Portfolio:0.2% ($29.5M/$13.1B)

VORNADO REALTY TRUST

VNO|929042109

Shares:733.8K

Value:$27.7M

% of Portfolio:0.2% ($27.7M/$13.1B)

AGREE REALTY CORP

ADC|008492100

Shares:360.3K

Value:$27.7M

% of Portfolio:0.2% ($27.7M/$13.1B)

MACERICH CO

MAC|554382101

Shares:1.5M

Value:$24.9M

% of Portfolio:0.2% ($24.9M/$13.1B)

Broadcom Inc.

AVGO|11135F101

Shares:147.0K

Value:$24.8M

% of Portfolio:0.2% ($24.8M/$13.1B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:608.1K

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	3.5M	QoQ -2.32% (-82.1K) YoY +2.64% (+89.1K)	All Managers (Combined)	$111.9M	0.9% ($111.9M/$13.1B)	QoQ +8.47% (-$8.7M) YoY +12.49% (+$12.4M)
(cusip464287242)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$109.2M	0.8% ($109.2M/$13.1B)	QoQ NEW(+$109.2M) YoY NEW(+$109.2M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	562.2K	QoQ +1.45% (-8.1K) YoY -28.56% (-224.9K)	All Managers (Combined)	$93.6M	0.7% ($93.6M/$13.1B)	QoQ -1.92% (-$1.8M) YoY -22.52% (-$27.2M)
UDR, Inc.(UDRcusip902653104)	1.6M	QoQ +5.97% (+92.8K) YoY NEW(+1.6M)	All Managers (Combined)	$74.3M	0.6% ($74.3M/$13.1B)	QoQ +10.27% (+$6.9M) YoY NEW(+$74.3M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	2.7M	QoQ +7.73% (+191.1K) YoY +59.76% (+995.6K)	All Managers (Combined)	$53.3M	0.4% ($53.3M/$13.1B)	QoQ +6.40% (+$3.2M) YoY +72.51% (+$22.4M)
SUN COMMUNITIES INC(SUIcusip866674104)	412.2K	QoQ 0.00% (+0) YoY -3.91% (-16.8K)	All Managers (Combined)	$53.0M	0.4% ($53.0M/$13.1B)	QoQ +4.48% (+$2.3M) YoY -1.59% (-$855.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	582.2K	QoQ +13.21% (-68.0K) YoY NEW(+582.2K)	All Managers (Combined)	$50.6M	0.4% ($50.6M/$13.1B)	QoQ -6.40% (-$3.5M) YoY NEW(+$50.6M)
W. P. Carey Inc.(WPCcusip92936U109)	760.0K	QoQ 0.00% (+0) YoY -3.92% (-31.0K)	All Managers (Combined)	$47.9M	0.4% ($47.9M/$13.1B)	QoQ +15.69% (+$6.5M) YoY +8.00% (-$3.6M)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	2.2M	QoQ 0.00% (+0) YoY +10.99% (+218.7K)	All Managers (Combined)	$38.6M	0.3% ($38.6M/$13.1B)	QoQ +1.03% (+$397.2K) YoY +32.05% (+$9.4M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	382.2K	QoQ +111.37% (+201.4K) YoY -18.71% (-88.0K)	All Managers (Combined)	$37.1M	0.3% ($37.1M/$13.1B)	QoQ +83.12% (+$16.8M) YoY -21.74% (-$10.3M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	117.3K	QoQ +41.58% (+34.4K) YoY +208.55% (+79.3K)	All Managers (Combined)	$35.8M	0.3% ($35.8M/$13.1B)	QoQ +51.54% (+$12.2M) YoY +293.31% (+$26.7M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	145.4K	QoQ -26.93% (-53.6K) YoY -75.13% (-439.5K)	All Managers (Combined)	$31.2M	0.2% ($31.2M/$13.1B)	QoQ -28.74% (-$12.6M) YoY -70.58% (-$74.9M)
(cusip46138G508)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$30.7M	0.2% ($30.7M/$13.1B)	QoQ NEW(+$30.7M) YoY NEW(+$30.7M)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.1M	QoQ -10.98% (-141.3K) YoY +24.39% (+224.4K)	All Managers (Combined)	$30.3M	0.2% ($30.3M/$13.1B)	QoQ -15.20% (-$5.4M) YoY +45.32% (+$9.5M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	908.2K	QoQ 0.00% (+0) YoY NEW(+908.2K)	All Managers (Combined)	$29.5M	0.2% ($29.5M/$13.1B)	QoQ +3.67% (+$1.0M) YoY NEW(+$29.5M)
VORNADO REALTY TRUST(VNOcusip929042109)	733.8K	QoQ 0.00% (-0) YoY NEW(+733.8K)	All Managers (Combined)	$27.7M	0.2% ($27.7M/$13.1B)	QoQ -10.20% (-$3.1M) YoY NEW(+$27.7M)
AGREE REALTY CORP(ADCcusip008492100)	360.3K	QoQ 0.00% (+0) YoY -9.72% (-38.8K)	All Managers (Combined)	$27.7M	0.2% ($27.7M/$13.1B)	QoQ +9.07% (+$2.3M) YoY +21.54% (-$4.9M)
MACERICH CO(MACcusip554382101)	1.5M	QoQ +20.99% (+253.3K) YoY NEW(+1.5M)	All Managers (Combined)	$24.9M	0.2% ($24.9M/$13.1B)	QoQ +3.62% (+$871.2K) YoY NEW(+$24.9M)
Broadcom Inc.(AVGOcusip11135F101)	147.0K	QoQ +2.18% (-3.1K) YoY -5.75% (-9.0K)	All Managers (Combined)	$24.8M	0.2% ($24.8M/$13.1B)	QoQ -25.72% (-$8.6M) YoY -88.23% (-$185.8M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	608.1K	QoQ -27.66% (-232.6K) YoY +224.43% (+420.7K)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$13.1B)	QoQ -26.77% (-$8.7M) YoY +159.99% (+$14.6M)