Q3 2025 · 13F-HR
APG Asset Management US Inc.holdings as filed
Filed 2025-11-12 · accession 0001323255-25-000030
$13.56B
Reported value
184
Positions
2025-09-30
Period end
The Brief · APG Asset Management US Inc. · Q3 2025
AI · grounded in 13F
APG Asset Management US Inc. established a new position in PLD valued at $2.29B. The fund also initiated new stakes in DLR for $1.48B and EQIX for $937.5M. Other new additions include VTR, EQR, and PSA. The fund ended the period with 184 positions and total AUM of $13.56B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $2.29B | 16.9% | 19,656,247 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.48B | 10.9% | 8,638,801 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $937.5M | 6.91% | 1,211,357 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $826.9M | 6.10% | 11,758,485 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $727.3M | 5.36% | 11,346,098 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $635.1M | 4.68% | 2,184,979 | Common | SHARED |
| 101121101 | BXP | BXP INC | $564.9M | 4.17% | 7,401,513 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $558.6M | 4.12% | 6,693,105 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $510.6M | 3.77% | 8,445,467 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $495.6M | 3.66% | 17,083,708 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $416.5M | 3.07% | 3,018,014 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $383.8M | 2.83% | 3,441,813 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $375.2M | 2.77% | 4,634,500 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $357.6M | 2.64% | 2,533,561 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $285.7M | 2.11% | 1,592,764 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $272.2M | 2.01% | 12,648,074 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $222.8M | 1.64% | 7,668,526 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $222.0M | 1.64% | 12,086,673 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $180.7M | 1.33% | 4,287,628 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $149.4M | 1.10% | 12,139,704 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $145.9M | 1.08% | 2,023,988 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $113.6M | 0.84% | 3,450,812 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $100.4M | 0.74% | 540,385 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $62.8M | 0.46% | 916,606 | Common | SHARED |
| 902653104 | UDR | UDR INC | $60.8M | 0.45% | 1,645,459 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $59.5M | 0.44% | 582,174 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $56.5M | 0.42% | 212,048 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $54.9M | 0.41% | 2,992,091 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $51.7M | 0.38% | 300,159 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $43.6M | 0.32% | 2,273,351 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $43.3M | 0.32% | 337,138 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.4M | 0.31% | 226,405 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $41.1M | 0.30% | 123,408 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $38.4M | 0.28% | 1,405,763 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $34.0M | 0.25% | 824,054 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $31.3M | 0.23% | 314,532 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $31.2M | 0.23% | 435,343 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 0.23% | 59,861 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $30.9M | 0.23% | 1,480,000 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $30.0M | 0.22% | 887,091 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $26.4M | 0.19% | 881,079 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $24.3M | 0.18% | 1,351,135 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $20.3M | 0.15% | 226,742 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.3M | 0.15% | 105,849 | Common | SHARED |
| 91704F104 | UE | URBAN EDGE PPTYS | $18.2M | 0.13% | 892,720 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $17.5M | 0.13% | 956,127 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $17.1M | 0.13% | 838,642 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $16.8M | 0.12% | 287,278 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 0.11% | 52,339 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14.7M | 0.11% | 350,557 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $14.0M | 0.10% | 250,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $12.4M | 0.09% | 15,015 | Common | SHARED |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $12.3M | 0.09% | 549,403 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $12.3M | 0.09% | 292,952 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.5M | 0.08% | 76,981 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $10.5M | 0.08% | 44,606 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $10.5M | 0.08% | 696,155 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $10.4M | 0.08% | 344,780 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $10.3M | 0.08% | 82,660 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 0.07% | 37,008 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.3M | 0.06% | 44,809 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.5M | 0.06% | 460,001 | Common | SHARED |
| 82981J851 | SITC | SITE CTRS CORP | $7.2M | 0.05% | 802,381 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.1M | 0.05% | 49,925 | Common | SHARED |
| 903002103 | UMH | UMH PPTYS INC | $7.1M | 0.05% | 483,116 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.05% | 42,321 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.9M | 0.05% | 132,600 | Common | SHARED |
| 461202103 | INTU | INTUIT | $6.7M | 0.05% | 9,828 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.05% | 19,083 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.05% | 34,903 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.04% | 6,386 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $5.7M | 0.04% | 38,167 | Common | SHARED |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $5.5M | 0.04% | 494,211 | Common | SHARED |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $5.3M | 0.04% | 388,747 | Common | SHARED |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $5.1M | 0.04% | 784,067 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 0.04% | 9,946 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.04% | 23,464 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.03% | 52,382 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.03% | 28,052 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.03% | 8,697 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.03% | 17,709 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.03% | 7,894 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.03% | 11,424 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.02% | 11,265 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.02% | 2,938 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.02% | 91,268 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.02% | 7,448 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.02% | 119,114 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.02% | 30,996 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.02% | 8,249 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.02% | 25,728 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.02% | 13,432 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.02% | 15,125 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.02% | 7,206 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.02% | 26,664 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.02% | 16,306 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.02% | 10,767 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.02% | 26,667 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.02% | 31,543 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.02% | 5,334 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.02% | 6,768 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $2.1M | 0.02% | 25,590 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.02% | 9,102 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.02% | 9,414 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.01% | 25,996 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.01% | 2,605 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.01% | 41,897 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $1.9M | 0.01% | 5,761 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $1.9M | 0.01% | 25,240 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.01% | 7,850 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.01% | 20,467 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.01% | 6,626 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.01% | 3,375 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.01% | 5,636 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.01% | 3,839 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.01% | 4,792 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.01% | 6,705 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.01% | 9,985 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.01% | 10,882 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.01% | 9,362 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.01% | 1,473 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.01% | 2,240 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.01% | 5,797 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | 5,973 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.01% | 752 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.01% | 15,603 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $996,522 | 0.01% | 4,591 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $971,397 | 0.01% | 38,965 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $955,330 | 0.01% | 19,775 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $949,983 | 0.01% | 12,449 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $932,274 | 0.01% | 3,179 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $889,943 | 0.01% | 9,706 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $847,078 | 0.01% | 1,473 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $828,626 | 0.01% | 2,721 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $822,888 | 0.01% | 5,938 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $821,488 | 0.01% | 3,033 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $803,502 | 0.01% | 3,740 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $789,650 | 0.01% | 5,000 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $769,709 | 0.01% | 10,326 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $767,677 | 0.01% | 3,767 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $765,552 | 0.01% | 3,782 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $763,851 | 0.01% | 6,446 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $760,154 | 0.01% | 2,765 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $753,534 | 0.01% | 5,038 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $712,588 | 0.01% | 9,437 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $707,688 | 0.01% | 2,201 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $676,224 | 0.00% | 1,536 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $672,494 | 0.00% | 1,343 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $668,553 | 0.00% | 4,205 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $637,154 | 0.00% | 7,839 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $629,868 | 0.00% | 1,285 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $628,937 | 0.00% | 13,008 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $613,964 | 0.00% | 2,488 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $608,926 | 0.00% | 2,426 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $586,615 | 0.00% | 4,438 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $576,431 | 0.00% | 6,411 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $568,811 | 0.00% | 441 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $547,208 | 0.00% | 8,281 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $493,268 | 0.00% | 4,803 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $491,769 | 0.00% | 2,038 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $490,385 | 0.00% | 17,439 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $473,867 | 0.00% | 1,624 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $469,645 | 0.00% | 23,412 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $464,202 | 0.00% | 3,010 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $443,365 | 0.00% | 1,449 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $440,649 | 0.00% | 6,389 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $418,761 | 0.00% | 2,300 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $416,228 | 0.00% | 4,209 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $406,859 | 0.00% | 1,499 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $392,407 | 0.00% | 1,227 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $388,530 | 0.00% | 10,871 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $382,531 | 0.00% | 873 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $335,822 | 0.00% | 3,284 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $321,792 | 0.00% | 4,800 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $293,306 | 0.00% | 3,383 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $285,919 | 0.00% | 2,087 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $285,911 | 0.00% | 7,872 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $275,737 | 0.00% | 4,301 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $262,220 | 0.00% | 6,877 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $246,284 | 0.00% | 10,543 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $233,896 | 0.00% | 2,549 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $233,469 | 0.00% | 1,211 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $221,603 | 0.00% | 3,034 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $215,819 | 0.00% | 3,934 | 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.