Q2 2025 · 13F-HR
APG Asset Management US Inc.holdings as filed
Filed 2025-08-12 · accession 0001323255-25-000026
$13.37B
Reported value
189
Positions
2025-06-30
Period end
The Brief · APG Asset Management US Inc. · Q2 2025
AI · grounded in 13F
APG Asset Management US Inc. established a new position in PLD valued at $2.09B. The fund also initiated new stakes in DLR for $1.48B and EQIX for $959.4M. Additional new positions include EQR at $768.8M and VTR at $739.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | ROLOGIS INC. | $2.09B | 15.6% | 19,629,905 | Common | SHARED |
| 253868103 | DLR | IGITAL RLTY TR INC | $1.48B | 11.0% | 8,615,371 | Common | SHARED |
| 29444U700 | EQIX | QUINIX INC | $959.4M | 7.18% | 1,206,248 | Common | SHARED |
| 29476L107 | EQR | QUITY RESIDENTIAL | $768.8M | 5.75% | 11,430,639 | Common | SHARED |
| 92276F100 | VTR | ENTAS INC | $739.3M | 5.53% | 11,758,485 | Common | SHARED |
| 74460D109 | PSA | UBLIC STORAGE OPER CO | $647.0M | 4.84% | 2,170,612 | Common | SHARED |
| 46187W107 | INVH | NVITATION HOMES INC | $564.6M | 4.22% | 17,222,569 | Common | SHARED |
| 756109104 | O | EALTY INCOME CORP | $499.3M | 3.73% | 8,638,562 | Common | SHARED |
| 015271109 | ARE | LEXANDRIA REAL ESTATE EQ IN | $498.6M | 3.73% | 6,693,105 | Common | SHARED |
| 101121101 | BXP | XP INC | $488.3M | 3.65% | 7,168,922 | Common | SHARED |
| 464287242 | LQD | SHARES TR | $484.2M | 3.62% | 4,428,000 | Common | SHARED |
| 59522J103 | MAA | ID-AMER APT CMNTYS INC | $459.3M | 3.44% | 3,084,318 | Common | SHARED |
| 464288513 | HYG | SHARES TR | $433.6M | 3.24% | 5,408,500 | Common | SHARED |
| 30225T102 | EXR | XTRA SPACE STORAGE INC | $381.3M | 2.85% | 2,533,561 | Common | SHARED |
| 49446R109 | KIM | IMCO RLTY CORP | $267.9M | 2.00% | 12,648,074 | Common | SHARED |
| 222795502 | CUZ | OUSINS PPTYS INC | $234.4M | 1.75% | 7,860,791 | Common | SHARED |
| 95040Q104 | WELL | ELLTOWER INC | $230.7M | 1.73% | 1,521,684 | Common | SHARED |
| 03064D108 | COLD | MERICOLD REALTY TRUST INC | $224.9M | 1.68% | 13,508,710 | Common | SHARED |
| 42226K105 | HR | EALTHCARE RLTY TR | $187.4M | 1.40% | 11,855,023 | Common | SHARED |
| 49427F108 | KRC | ILROY RLTY CORP | $148.2M | 1.11% | 4,287,628 | Common | SHARED |
| 758849103 | REG | EGENCY CTRS CORP | $143.9M | 1.08% | 2,023,988 | Common | SHARED |
| 925652109 | VICI | ICI PPTYS INC | $113.8M | 0.85% | 3,450,812 | Common | SHARED |
| 828806109 | SPG | IMON PPTY GROUP INC NEW | $88.8M | 0.66% | 540,385 | Common | SHARED |
| 902653104 | UDR | DR INC | $67.2M | 0.50% | 1,645,459 | Common | SHARED |
| 297178105 | ESS | SSEX PPTY TR INC | $60.4M | 0.45% | 212,048 | Common | SHARED |
| 46284V101 | IRM | RON MTN INC DEL | $58.2M | 0.44% | 582,174 | Common | SHARED |
| 78573L106 | SBRA | ABRA HEALTH CARE REIT INC | $54.8M | 0.41% | 2,992,091 | Common | SHARED |
| 866674104 | SUI | UN CMNTYS INC | $52.6M | 0.39% | 412,168 | Common | SHARED |
| 92936U109 | WPC | P CAREY INC | $51.2M | 0.38% | 812,241 | Common | SHARED |
| 277276101 | EGP | ASTGROUP PPTYS INC | $45.1M | 0.34% | 268,354 | Common | SHARED |
| 42250P103 | DOC | EALTHPEAK PROPERTIES INC | $40.6M | 0.30% | 2,273,351 | Common | SHARED |
| 929042109 | VNO | ORNADO RLTY TR | $37.1M | 0.28% | 971,534 | Common | SHARED |
| 67066G104 | NVDA | VIDIA CORPORATION | $36.1M | 0.27% | 235,394 | Common | SHARED |
| 11135F101 | AVGO | ROADCOM INC | $32.7M | 0.24% | 123,408 | Common | SHARED |
| 008492100 | ADC | GREE RLTY CORP | $31.7M | 0.24% | 435,343 | Common | SHARED |
| 46138G508 | BKLN | NVESCO EXCH TRADED FD TR II | $31.0M | 0.23% | 1,480,000 | Common | SHARED |
| 11120U105 | BRX | RIXMOR PPTY GROUP INC | $29.8M | 0.22% | 1,144,399 | Common | SHARED |
| 313745101 | FRT | EDERAL RLTY INVT TR NEW | $29.6M | 0.22% | 314,532 | Common | SHARED |
| 594918104 | MSFT | ICROSOFT CORP | $29.5M | 0.22% | 59,861 | Common | SHARED |
| 29670E107 | EPRT | SSENTIAL PPTYS RLTY TR INC | $28.2M | 0.21% | 881,079 | Common | SHARED |
| 875465106 | SKT | ANGER INC | $27.5M | 0.21% | 887,091 | Common | SHARED |
| 053484101 | AVB | VALONBAY CMNTYS INC | $25.9M | 0.19% | 127,416 | Common | SHARED |
| 78377T107 | RHP | YMAN HOSPITALITY PPTYS INC | $23.0M | 0.17% | 226,742 | Common | SHARED |
| 004239109 | AKR | CADIA RLTY TR | $19.6M | 0.15% | 1,053,152 | Common | SHARED |
| 554382101 | MAC | ACERICH CO | $17.1M | 0.13% | 1,041,591 | Common | SHARED |
| 91704F104 | UE | RBAN EDGE PPTYS | $16.8M | 0.13% | 892,720 | Common | SHARED |
| 26884U109 | EPR | PR PPTYS | $16.8M | 0.13% | 287,278 | Common | SHARED |
| 64119V303 | NTST | ETSTREIT CORP | $15.0M | 0.11% | 879,877 | Common | SHARED |
| 387437205 | GRTUF | RANITE REAL ESTATE INVT TR | $12.7M | 0.09% | 250,000 | Common | SHARED |
| 23128Q101 | CURB | URBLINE PPTYS CORP | $12.5M | 0.09% | 549,403 | Common | SHARED |
| 532457108 | LLY | LI LILLY & CO | $11.6M | 0.09% | 14,917 | Common | SHARED |
| 68389X105 | ORCL | RACLE CORP | $11.5M | 0.09% | 52,339 | Common | SHARED |
| 637870106 | NSA | ATIONAL STORAGE AFFILIATES | $11.3M | 0.08% | 344,780 | Common | SHARED |
| 398182303 | AHR | MERICAN HEALTHCARE REIT INC | $10.6M | 0.08% | 292,952 | Common | SHARED |
| 53566V106 | LINE | INEAGE INC | $9.3M | 0.07% | 215,025 | Common | SHARED |
| 79466L302 | CRM | ALESFORCE INC | $9.3M | 0.07% | 34,139 | Common | SHARED |
| 82981J851 | SITC | ITE CTRS CORP | $9.2M | 0.07% | 802,381 | Common | SHARED |
| 040413205 | ANET | RISTA NETWORKS INC | $8.8M | 0.07% | 88,547 | Common | SHARED |
| 44107P104 | HST | OST HOTELS & RESORTS INC | $8.3M | 0.06% | 525,647 | Common | SHARED |
| 903002103 | UMH | MH PPTYS INC | $8.2M | 0.06% | 483,116 | Common | SHARED |
| 22948Q101 | CTO | TO RLTY GROWTH INC NEW | $8.1M | 0.06% | 460,001 | Common | SHARED |
| 032095101 | APH | MPHENOL CORP NEW | $8.1M | 0.06% | 82,660 | Common | SHARED |
| 461202103 | INTU | NTUIT | $7.7M | 0.06% | 9,828 | Common | SHARED |
| 00287Y109 | ABBV | BBVIE INC | $7.0M | 0.05% | 36,776 | Common | SHARED |
| 81762P102 | NOW | ERVICENOW INC | $6.5M | 0.05% | 6,386 | Common | SHARED |
| 91324P102 | UNH | NITEDHEALTH GROUP INC | $6.2M | 0.05% | 19,083 | Common | SHARED |
| 69608A108 | PLTR | ALANTIR TECHNOLOGIES INC | $5.9M | 0.04% | 44,809 | Common | SHARED |
| 007903107 | AMD | DVANCED MICRO DEVICES INC | $5.8M | 0.04% | 42,321 | Common | SHARED |
| G1151C101 | ACN | CCENTURE PLC IRELAND | $5.4M | 0.04% | 17,709 | Common | SHARED |
| 554489104 | VRE | ERIS RESIDENTIAL INC | $5.0M | 0.04% | 336,124 | Common | SHARED |
| 76169C100 | REXR | EXFORD INDL RLTY INC | $4.9M | 0.04% | 136,630 | Common | SHARED |
| 512807306 | LRCX | AM RESEARCH CORP | $4.8M | 0.04% | 49,925 | Common | SHARED |
| 871607107 | SNPS | YNOPSYS INC | $4.7M | 0.04% | 9,011 | Common | SHARED |
| 697435105 | PANW | ALO ALTO NETWORKS INC | $4.6M | 0.03% | 23,464 | Common | SHARED |
| 00724F101 | ADBE | DOBE INC | $4.5M | 0.03% | 11,424 | Common | SHARED |
| 747525103 | QCOM | UALCOMM INC | $4.5M | 0.03% | 28,052 | Common | SHARED |
| 82509L107 | SHOP | HOPIFY INC | $4.4M | 0.03% | 38,167 | Common | SHARED |
| 58933Y105 | MRK | ERCK & CO INC | $4.3M | 0.03% | 52,382 | Common | SHARED |
| 22788C105 | CRWD | ROWDSTRIKE HLDGS INC | $4.3M | 0.03% | 8,697 | Common | SHARED |
| 595112103 | MU | ICRON TECHNOLOGY INC | $4.2M | 0.03% | 34,903 | Common | SHARED |
| 46120E602 | ISRG | NTUITIVE SURGICAL INC | $4.0M | 0.03% | 7,448 | Common | SHARED |
| 883556102 | TMO | HERMO FISHER SCIENTIFIC INC | $3.3M | 0.02% | 7,894 | Common | SHARED |
| 031162100 | AMGN | MGEN INC | $3.2M | 0.02% | 11,104 | Common | SHARED |
| 101137107 | BSX | OSTON SCIENTIFIC CORP | $3.2M | 0.02% | 30,432 | Common | SHARED |
| 882508104 | TXN | EXAS INSTRS INC | $3.2M | 0.02% | 15,125 | Common | SHARED |
| 717081103 | PFE | FIZER INC | $2.9M | 0.02% | 117,103 | Common | SHARED |
| 375558103 | GILD | ILEAD SCIENCES INC | $2.9M | 0.02% | 25,728 | Common | SHARED |
| 863667101 | SYK | TRYKER CORPORATION | $2.8M | 0.02% | 7,087 | Common | SHARED |
| 235851102 | DHR | ANAHER CORPORATION | $2.7M | 0.02% | 13,432 | Common | SHARED |
| 482480100 | KLAC | LA CORP | $2.6M | 0.02% | 2,938 | Common | SHARED |
| 127387108 | CDNS | ADENCE DESIGN SYSTEM INC | $2.6M | 0.02% | 8,249 | Common | SHARED |
| 92532F100 | VRTX | ERTEX PHARMACEUTICALS INC | $2.4M | 0.02% | 5,334 | Common | SHARED |
| G5960L103 | MDT | EDTRONIC PLC | $2.4M | 0.02% | 26,664 | Common | SHARED |
| 17275R102 | CSCO | ISCO SYS INC | $2.2M | 0.02% | 31,543 | Common | SHARED |
| 23804L103 | DDOG | ATADOG INC | $2.2M | 0.02% | 16,306 | Common | SHARED |
| 594972408 | MSTR | ICROSTRATEGY INC | $2.2M | 0.02% | 5,761 | Common | SHARED |
| 052769106 | ADSK | UTODESK INC | $2.1M | 0.02% | 6,768 | Common | SHARED |
| 34959E109 | FTNT | ORTINET INC | $2.1M | 0.02% | 20,467 | Common | SHARED |
| 458140100 | INTC | NTEL CORP | $2.1M | 0.02% | 91,268 | Common | SHARED |
| 573874104 | MRVL | ARVELL TECHNOLOGY INC | $2.0M | 0.02% | 26,667 | Common | SHARED |
| 110122108 | BMY | RISTOL-MYERS SQUIBB CO | $2.0M | 0.01% | 41,897 | Common | SHARED |
| 038222105 | AMAT | PPLIED MATLS INC | $2.0M | 0.01% | 10,767 | Common | SHARED |
| 833445109 | SNOW | NOWFLAKE INC | $2.0M | 0.01% | 9,102 | Common | SHARED |
| 776696106 | ROP | OPER TECHNOLOGIES INC | $1.9M | 0.01% | 3,375 | Common | SHARED |
| 67059N108 | NTNX | UTANIX INC | $1.9M | 0.01% | 25,240 | Common | SHARED |
| 036752103 | ELV | LEVANCE HEALTH INC | $1.9M | 0.01% | 4,792 | Common | SHARED |
| 58155Q103 | MCK | CKESSON CORP | $1.9M | 0.01% | 2,605 | Common | SHARED |
| 125523100 | CI | HE CIGNA GROUP | $1.9M | 0.01% | 5,636 | Common | SHARED |
| 126650100 | CVS | VS HEALTH CORP | $1.8M | 0.01% | 25,996 | Common | SHARED |
| N6596X109 | NXPI | XP SEMICONDUCTORS N V | $1.7M | 0.01% | 7,850 | Common | SHARED |
| 98138H101 | WDAY | ORKDAY INC | $1.6M | 0.01% | 6,705 | Common | SHARED |
| G87052109 | TEL | E CONNECTIVITY PLC | $1.6M | 0.01% | 9,414 | Common | SHARED |
| 40412C101 | HCA | CA HEALTHCARE INC | $1.5M | 0.01% | 3,839 | Common | SHARED |
| 98978V103 | ZTS | OETIS INC | $1.5M | 0.01% | 9,362 | Common | SHARED |
| 303250104 | FICO | AIR ISAAC CORP | $1.4M | 0.01% | 752 | Common | SHARED |
| 219350105 | GLW | ORNING INC | $1.3M | 0.01% | 25,590 | Common | SHARED |
| M22465104 | CHKP | HECK POINT SOFTWARE TECH LT | $1.3M | 0.01% | 5,797 | Common | SHARED |
| 192446102 | CTSH | OGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.01% | 15,603 | Common | SHARED |
| 24703L202 | DELL | ELL TECHNOLOGIES INC | $1.2M | 0.01% | 9,985 | Common | SHARED |
| 75886F107 | REGN | EGENERON PHARMACEUTICALS | $1.2M | 0.01% | 2,240 | Common | SHARED |
| 609839105 | MPWR | ONOLITHIC PWR SYS INC | $1.1M | 0.01% | 1,473 | Common | SHARED |
| 268150109 | DT | YNATRACE INC | $1.1M | 0.01% | 19,775 | Common | SHARED |
| 075887109 | BDX | ECTON DICKINSON & CO | $1.1M | 0.01% | 5,973 | Common | SHARED |
| 049468101 | TEAM | TLASSIAN CORPORATION | $1.0M | 0.01% | 5,038 | Common | SHARED |
| 366651107 | IT | ARTNER INC | $986,654 | 0.01% | 2,426 | Common | SHARED |
| 03662Q105 | AKX | NSYS INC | $971,488 | 0.01% | 2,751 | Common | SHARED |
| G7997R103 | STX | EAGATE TECHNOLOGY HLDNGS PL | $961,035 | 0.01% | 6,626 | Common | SHARED |
| 28176E108 | EW | DWARDS LIFESCIENCES CORP | $960,814 | 0.01% | 12,449 | Common | SHARED |
| 679295105 | OKTA | KTA INC | $956,526 | 0.01% | 9,706 | Common | SHARED |
| H01301128 | ALC | LCON AG | $921,144 | 0.01% | 10,326 | Common | SHARED |
| 922475108 | VEEV | EEVA SYS INC | $899,339 | 0.01% | 3,179 | Common | SHARED |
| 443573100 | HUBS | UBSPOT INC | $856,873 | 0.01% | 1,536 | Common | SHARED |
| 18915M107 | NET | LOUDFLARE INC | $849,105 | 0.01% | 4,591 | Common | SHARED |
| 98980G102 | ZS | SCALER INC | $836,218 | 0.01% | 2,721 | Common | SHARED |
| 14149Y108 | CAH | ARDINAL HEALTH INC | $822,000 | 0.01% | 5,000 | Common | SHARED |
| 466313103 | JBL | ABIL INC | $808,364 | 0.01% | 3,740 | Common | SHARED |
| 92343E102 | VRSN | ERISIGN INC | $799,306 | 0.01% | 2,765 | Common | SHARED |
| 42824C109 | HPE | EWLETT PACKARD ENTERPRISE C | $798,003 | 0.01% | 38,965 | Common | SHARED |
| 902252105 | TYL | YLER TECHNOLOGIES INC | $792,437 | 0.01% | 1,343 | Common | SHARED |
| 380237107 | GDDY | ODADDY INC | $791,739 | 0.01% | 4,438 | Common | SHARED |
| 761152107 | RMD | ESMED INC | $777,237 | 0.01% | 3,033 | Common | SHARED |
| 12514G108 | CDW | DW CORP | $761,778 | 0.01% | 4,205 | Common | SHARED |
| 879360105 | TDY | ELEDYNE TECHNOLOGIES INC | $753,543 | 0.01% | 1,473 | Common | SHARED |
| 36266G107 | GEHC | E HEALTHCARE TECHNOLOGIES I | $716,740 | 0.01% | 9,437 | Common | SHARED |
| 00846U101 | A | GILENT TECHNOLOGIES INC | $715,232 | 0.01% | 5,938 | Common | SHARED |
| 682189105 | ON | N SEMICONDUCTOR CORP | $697,229 | 0.01% | 13,008 | Common | SHARED |
| 958102105 | WDC | ESTERN DIGITAL CORP | $694,707 | 0.01% | 10,882 | Common | SHARED |
| 252131107 | DXCM | EXCOM INC | $692,126 | 0.01% | 8,281 | Common | SHARED |
| 64110D104 | NTAP | ETAPP INC | $687,724 | 0.01% | 6,446 | Common | SHARED |
| 12532H104 | GIB | GI INC | $671,405 | 0.01% | 6,411 | Common | SHARED |
| 69370C100 | PTC | TC INC | $654,551 | 0.00% | 3,782 | Common | SHARED |
| 444859102 | HUM | UMANA INC | $628,419 | 0.00% | 2,488 | Common | SHARED |
| 15135B101 | CNC | ENTENE CORP DEL | $615,842 | 0.00% | 10,871 | Common | SHARED |
| 46266C105 | IQV | QVIA HLDGS INC | $612,552 | 0.00% | 3,767 | Common | SHARED |
| 98980L101 | ZNGA | OOM COMMUNICATIONS INC | $608,071 | 0.00% | 7,839 | Common | SHARED |
| 90138F102 | TWLO | WILIO INC | $563,056 | 0.00% | 4,803 | Common | SHARED |
| 592688105 | MTD | ETTLER TOLEDO INTERNATIONAL | $531,533 | 0.00% | 441 | Common | SHARED |
| 668771108 | GEN | EN DIGITAL INC | $519,682 | 0.00% | 17,439 | Common | SHARED |
| 74624M102 | P | URE STORAGE INC | $515,755 | 0.00% | 9,340 | Common | SHARED |
| 989207105 | ZBRA | EBRA TECHNOLOGIES CORPORATI | $512,340 | 0.00% | 1,624 | Common | SHARED |
| M2682V108 | CYBR | YBERARK SOFTWARE LTD | $503,373 | 0.00% | 1,285 | Common | SHARED |
| G8473T100 | STE | TERIS PLC | $494,541 | 0.00% | 2,038 | Common | SHARED |
| 256163106 | DOCU | OCUSIGN INC | $494,253 | 0.00% | 6,389 | Common | SHARED |
| 60937P106 | MDB | ONGODB INC | $453,494 | 0.00% | 2,201 | Common | SHARED |
| 941848103 | WAT | ATERS CORP | $438,088 | 0.00% | 1,227 | Common | SHARED |
| 45784P101 | PODD | NSULET CORP | $434,686 | 0.00% | 1,449 | Common | SHARED |
| 74834L100 | DGX | UEST DIAGNOSTICS INC | $412,459 | 0.00% | 2,300 | Common | SHARED |
| 98956P102 | ZBH | IMMER BIOMET HOLDINGS INC | $395,899 | 0.00% | 4,209 | Common | SHARED |
| 09062X103 | BIIB | IOGEN INC | $391,511 | 0.00% | 3,010 | Common | SHARED |
| 881624209 | TEVA | EVA PHARMACEUTICAL INDS LTD | $389,576 | 0.00% | 23,412 | Common | SHARED |
| 60855R100 | MOH | OLINA HEALTHCARE INC | $370,917 | 0.00% | 1,211 | Common | SHARED |
| M7S64H106 | MNDY | ONDAY COM LTD | $358,133 | 0.00% | 1,179 | Common | SHARED |
| 955306105 | WST | EST PHARMACEUTICAL SVSC INC | $333,408 | 0.00% | 1,499 | Common | SHARED |
| 071813109 | BAX | AXTER INTL INC | $329,258 | 0.00% | 10,543 | Common | SHARED |
| 452327109 | ILMN | LLUMINA INC | $322,325 | 0.00% | 3,284 | Common | SHARED |
| 436440101 | HO1 | OLOGIC INC | $313,584 | 0.00% | 4,800 | Common | SHARED |
| 595017104 | MCHP | ICROCHIP TECHNOLOGY INC. | $308,296 | 0.00% | 4,301 | Common | SHARED |
| 016255101 | ALGN | LIGN TECHNOLOGY INC | $284,814 | 0.00% | 1,466 | Common | SHARED |
| G7709Q104 | RPRX | OYALTY PHARMA PLC | $282,447 | 0.00% | 7,872 | Common | SHARED |
| 249906108 | DSGX | ESCARTES SYS GROUP INC | $272,598 | 0.00% | 2,691 | Common | SHARED |
| 79589L106 | IOT | AMSARA INC | $269,303 | 0.00% | 6,877 | Common | SHARED |
| M98068105 | WIX | IX COM LTD | $267,954 | 0.00% | 1,664 | Common | SHARED |
| 64125C109 | NBIX | EUROCRINE BIOSCIENCES INC | $267,136 | 0.00% | 2,087 | Common | SHARED |
| 91307C102 | UTHR | NITED THERAPEUTICS CORP DEL | $253,964 | 0.00% | 873 | Common | SHARED |
| 714046109 | RVTY | EVVITY INC | $252,427 | 0.00% | 2,549 | Common | SHARED |
| 83444M101 | SOLV | OLVENTUM CORP | $236,318 | 0.00% | 3,034 | Common | SHARED |
| 45337C102 | INCY | NCYTE CORP | $232,514 | 0.00% | 3,383 | Common | SHARED |
| 09061G101 | BMRN | IOMARIN PHARMACEUTICAL INC | $221,051 | 0.00% | 3,934 | Common | SHARED |
| 05352A100 | AVTR | VANTOR INC | $195,562 | 0.00% | 14,049 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.