Apg Asset Management Us Inc.

Investment Portfolio & 13F Holdings Analysis

About

APG Asset Management US Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 203 holdings worth $13.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $13,053,682.168K total value

203 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 11

Sort by:

Prologis, Inc.

PLD|74340W103

Shares:19.6M

Value:$2.2B

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:8.6M

Value:$1.3B

EQUINIX INC

EQIX|29444U700

Shares:1.2M

Value:$976.3M

EQUITY RESIDENTIAL

EQR|29476L107

Shares:11.5M

Value:$821.3M

Ventas, Inc.

VTR|92276F100

Shares:11.6M

Value:$806.1M

Public Storage

PSA|74460D109

Shares:2.2M

Value:$645.8M

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:6.8M

Value:$622.8M

Invitation Homes Inc.

INVH|46187W107

Shares:16.6M

Value:$573.5M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.1M

Value:$514.1M

BXP, Inc.

BXP|101121101

Shares:7.2M

Value:$483.2M

REALTY INCOME CORP

O|756109104

Shares:8.3M

Value:$473.3M

Extra Space Storage Inc.

EXR|30225T102

Shares:2.5M

Value:$374.6M

464288513

Shares:4.7M

Value:$368.7M

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:13.5M

Value:$285.3M

KIMCO REALTY CORP

KIM|49446R109

Shares:12.6M

Value:$267.4M

COUSINS PROPERTIES INC

CUZ|222795502

Shares:7.7M

Value:$227.5M

WELLTOWER INC.

WELL|95040Q104

Shares:1.4M

Value:$219.0M

Healthcare Realty Trust Inc

HR|42226K105

Shares:10.1M

Value:$171.8M

KILROY REALTY CORP

KRC|49427F108

Shares:4.6M

Value:$151.5M

REGENCY CENTERS CORP

REG|758849103

Shares:2.0M

Value:$148.9M

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	19.6M	QoQ 0.00% (+0) YoY -0.67% (-133.0K)	All Managers (Combined)	$2.2B	QoQ +5.43% (+$112.7M) YoY -13.46% (-$339.7M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	8.6M	QoQ -0.70% (-61.4K) YoY -6.15% (-564.7K)	All Managers (Combined)	$1.3B	QoQ -18.22% (-$280.4M) YoY -3.41% (-$44.5M)
EQUINIX INC(EQIXcusip29444U700)	1.2M	QoQ -0.35% (-4.2K) YoY -15.72% (-222.9K)	All Managers (Combined)	$976.3M	QoQ -13.66% (-$154.5M) YoY -13.94% (-$158.1M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	11.5M	QoQ -1.22% (-142.8K) YoY -0.65% (-76.5K)	All Managers (Combined)	$821.3M	QoQ -1.88% (-$15.8M) YoY +15.23% (-$108.6M)
Ventas, Inc.(VTRcusip92276F100)	11.6M	QoQ 0.00% (+0) YoY -30.84% (-5.2M)	All Managers (Combined)	$806.1M	QoQ +17.62% (+$120.8M) YoY +11.76% (-$84.8M)
Public Storage(PSAcusip74460D109)	2.2M	QoQ 0.00% (-0) YoY +2.80% (+58.9K)	All Managers (Combined)	$645.8M	QoQ -0.19% (-$1.3M) YoY +7.23% (+$43.6M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	6.8M	QoQ 0.00% (-0) YoY -5.84% (-424.4K)	All Managers (Combined)	$622.8M	QoQ -6.56% (-$43.7M) YoY -31.61% (-$288.0M)
Invitation Homes Inc.(INVHcusip46187W107)	16.6M	QoQ 0.00% (+0) YoY -0.64% (-107.3K)	All Managers (Combined)	$573.5M	QoQ +8.07% (+$42.8M) YoY -2.11% (-$12.4M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.1M	QoQ +9.70% (+271.5K) YoY +6.97% (+200.0K)	All Managers (Combined)	$514.1M	QoQ +18.86% (+$81.6M) YoY +39.20% (+$144.8M)
BXP, Inc.(BXPcusip101121101)	7.2M	QoQ -3.16% (-235.8K) YoY -3.05% (-227.6K)	All Managers (Combined)	$483.2M	QoQ -12.80% (-$70.9M) YoY +2.56% (-$12.1M)
REALTY INCOME CORP(Ocusip756109104)	8.3M	QoQ +2.06% (+167.9K) YoY -1.59% (-134.0K)	All Managers (Combined)	$473.3M	QoQ +9.21% (+$39.9M) YoY +5.19% (-$23.4M)
Extra Space Storage Inc.(EXRcusip30225T102)	2.5M	QoQ 0.00% (-0) YoY -3.94% (-104.0K)	All Managers (Combined)	$374.6M	QoQ -1.17% (-$4.5M) YoY -3.22% (-$12.5M)
(cusip464288513)✕	4.7M	QoQ +14.26% (+585.0K) YoY +7.81% (+339.5K)	All Managers (Combined)	$368.7M	QoQ +14.32% (+$46.2M) YoY +10.14% (+$34.0M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	13.5M	QoQ -17.58% (-2.9M) YoY -19.46% (-3.3M)	All Managers (Combined)	$285.3M	QoQ -18.66% (-$65.5M) YoY -30.51% (-$125.3M)
KIMCO REALTY CORP(KIMcusip49446R109)	12.6M	QoQ -9.61% (-1.3M) YoY -14.03% (-2.1M)	All Managers (Combined)	$267.4M	QoQ -18.44% (-$60.5M) YoY -4.80% (-$13.5M)
COUSINS PROPERTIES INC(CUZcusip222795502)	7.7M	QoQ -1.47% (-115.6K) YoY -2.83% (-225.9K)	All Managers (Combined)	$227.5M	QoQ -5.45% (-$13.1M) YoY +23.39% (-$43.1M)
WELLTOWER INC.(WELLcusip95040Q104)	1.4M	QoQ +6.18% (+82.7K) YoY +23.24% (+268.0K)	All Managers (Combined)	$219.0M	QoQ +29.87% (+$50.4M) YoY +106.52% (+$113.0M)
Healthcare Realty Trust Inc(HRcusip42226K105)	10.1M	QoQ 0.00% (-0) YoY -19.24% (-2.4M)	All Managers (Combined)	$171.8M	QoQ -0.11% (-$203.0K) YoY -3.10% (-$5.5M)
KILROY REALTY CORP(KRCcusip49427F108)	4.6M	QoQ +5.25% (-230.2K) YoY -14.30% (-769.6K)	All Managers (Combined)	$151.5M	QoQ -14.49% (-$25.7M) YoY -19.90% (-$37.7M)
REGENCY CENTERS CORP(REGcusip758849103)	2.0M	QoQ 0.00% (-0) YoY -33.95% (-1.0M)	All Managers (Combined)	$148.9M	QoQ -0.48% (-$728.6K) YoY -18.54% (-$33.9M)