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

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MICROSOFT CORP

MSFT|594918104

Shares:62.1K

Value:$23.7M

% of Portfolio:0.2% ($23.7M/$13.1B)

NVIDIA CORP

NVDA|67066G104

Shares:198.7K

Value:$21.9M

% of Portfolio:0.2% ($21.9M/$13.1B)

ACADIA REALTY TRUST

AKR|004239109

Shares:1.1M

Value:$21.8M

% of Portfolio:0.2% ($21.8M/$13.1B)

TANGER INC.

SKT|875465106

Shares:614.0K

Value:$20.9M

% of Portfolio:0.2% ($20.9M/$13.1B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:201.4K

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$13.1B)

Urban Edge Properties

UE|91704F104

Shares:892.7K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$13.1B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:89.8K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$13.1B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1.1M

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$13.1B)

NETSTREIT Corp.

NTST|64119V303

Shares:879.9K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$13.1B)

Curbline Properties Corp.

CURB|23128Q101

Shares:549.4K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$13.1B)

National Storage Affiliates Trust

NSA|637870106

Shares:344.8K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$13.1B)

ELI LILLY & Co

LLY|532457108

Shares:14.9K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$13.1B)

387437205

Shares:250.0K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$13.1B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:489.1K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$13.1B)

SITE Centers Corp.

SITC|82981J851

Shares:802.4K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$13.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.1K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$13.1B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:483.1K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$13.1B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:293.0K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$13.1B)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:460.0K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$13.1B)

Salesforce, Inc.

CRM|79466L302

Shares:32.1K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	62.1K	QoQ 0.00% (-0) YoY -88.24% (-465.9K)	All Managers (Combined)	$23.7M	0.2% ($23.7M/$13.1B)	QoQ -9.32% (-$2.4M) YoY -89.41% (-$200.5M)
NVIDIA CORP(NVDAcusip67066G104)	198.7K	QoQ +3.05% (-5.9K) YoY -63.48% (-345.5K)	All Managers (Combined)	$21.9M	0.2% ($21.9M/$13.1B)	QoQ -15.46% (-$4.0M) YoY -95.54% (-$469.9M)
ACADIA REALTY TRUST(AKRcusip004239109)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$21.8M	0.2% ($21.8M/$13.1B)	QoQ -14.19% (-$3.6M) YoY NEW(+$21.8M)
TANGER INC.(SKTcusip875465106)	614.0K	QoQ 0.00% (-0) YoY NEW(+614.0K)	All Managers (Combined)	$20.9M	0.2% ($20.9M/$13.1B)	QoQ -0.32% (-$67.5K) YoY NEW(+$20.9M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	201.4K	QoQ 0.00% (-0) YoY -40.03% (-134.4K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$13.1B)	QoQ -11.32% (-$2.4M) YoY -52.16% (-$20.3M)
Urban Edge Properties(UEcusip91704F104)	892.7K	QoQ -17.10% (-184.2K) YoY +100.13% (+446.7K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$13.1B)	QoQ -26.70% (-$6.2M) YoY +124.45% (+$9.4M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	89.8K	QoQ NEW(+89.8K) YoY NEW(+89.8K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$13.1B)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1.1M	QoQ -49.38% (-1.0M) YoY -25.66% (-363.1K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$13.1B)	QoQ -58.28% (-$21.2M) YoY -48.16% (-$14.1M)
NETSTREIT Corp.(NTSTcusip64119V303)	879.9K	QoQ -22.76% (-259.4K) YoY -38.88% (-559.8K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$13.1B)	QoQ -13.81% (-$2.2M) YoY -47.12% (-$12.4M)
Curbline Properties Corp.(CURBcusip23128Q101)	549.4K	QoQ -16.03% (-104.9K) YoY NEW(+549.4K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$13.1B)	QoQ -10.72% (-$1.6M) YoY NEW(+$13.6M)
National Storage Affiliates Trust(NSAcusip637870106)	344.8K	QoQ -14.25% (-57.3K) YoY NEW(+344.8K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$13.1B)	QoQ -11.78% (-$1.8M) YoY NEW(+$13.4M)
ELI LILLY & Co(LLYcusip532457108)	14.9K	QoQ 0.00% (+0) YoY -92.64% (-187.8K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$13.1B)	QoQ +4.30% (+$495.7K) YoY -92.21% (-$142.2M)
(cusip387437205)✕	250.0K	QoQ 0.00% (-0) YoY NEW(+250.0K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$13.1B)	QoQ -4.31% (-$522.7K) YoY NEW(+$11.6M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	489.1K	QoQ 0.00% (+0) YoY NEW(+489.1K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$13.1B)	QoQ +7.66% (+$743.5K) YoY NEW(+$10.4M)
SITE Centers Corp.(SITCcusip82981J851)	802.4K	QoQ 0.00% (-0) YoY NEW(+802.4K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$13.1B)	QoQ -16.80% (-$2.1M) YoY NEW(+$10.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.1K	QoQ 0.00% (+0) YoY -94.29% (-315.2K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$13.1B)	QoQ +3.41% (+$329.4K) YoY -93.90% (-$153.7M)
UMH PROPERTIES, INC.(UMHcusip903002103)	483.1K	QoQ 0.00% (-0) YoY NEW(+483.1K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$13.1B)	QoQ -1.00% (-$91.8K) YoY NEW(+$9.0M)
American Healthcare REIT, Inc.(AHRcusip398182303)	293.0K	QoQ 0.00% (+0) YoY NEW(+293.0K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$13.1B)	QoQ +8.30% (+$691.4K) YoY NEW(+$9.0M)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	460.0K	QoQ +39.49% (+130.2K) YoY NEW(+460.0K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$13.1B)	QoQ +37.01% (+$2.4M) YoY NEW(+$8.9M)
Salesforce, Inc.(CRMcusip79466L302)	32.1K	QoQ 0.00% (-0) YoY -92.18% (-378.8K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$13.1B)	QoQ -19.18% (-$2.1M) YoY -93.01% (-$115.5M)