Q4 2025 · 13F-HR
APG Asset Management US Inc.holdings as filed
Filed 2026-02-12 · accession 0001323255-26-000006
$12.77B
Reported value
57
Positions
2025-12-31
Period end
The Brief · APG Asset Management US Inc. · Q4 2025
AI · grounded in 13F
APG Asset Management US Inc. exited its position in EastGroup Properties Inc. EGP, reducing its exposure by $51.66M. The fund also closed out positions in NVIDIA Corporation NVDA and Broadcom Inc. AVGO, totaling $42.39M and $41.14M respectively. On the buy side, the fund established a new position in Omega Healthcare Investors Inc. OHI worth $15.27M and increased its holdings in iShares High Yield Corporate Bond ETF HYG by 21.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $2.51B | 19.7% | 19,656,247 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.33B | 10.4% | 8,617,744 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $922.0M | 7.22% | 1,203,383 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $909.9M | 7.13% | 11,758,485 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $715.3M | 5.60% | 11,346,098 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $572.9M | 4.49% | 2,207,675 | Common | SHARED |
| 101121101 | BXP | BXP INC | $499.5M | 3.91% | 7,401,513 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $498.8M | 3.91% | 8,849,060 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $461.1M | 3.61% | 16,591,683 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $454.1M | 3.56% | 5,632,436 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $413.3M | 3.24% | 2,975,511 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $390.8M | 3.06% | 3,546,714 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $336.8M | 2.64% | 2,586,331 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $327.6M | 2.57% | 6,693,105 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $307.6M | 2.41% | 1,657,317 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $256.4M | 2.01% | 12,648,074 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $210.0M | 1.65% | 12,391,772 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $190.6M | 1.49% | 7,395,125 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $160.2M | 1.25% | 4,287,628 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $156.1M | 1.22% | 12,139,704 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $139.7M | 1.09% | 2,023,988 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $121.4M | 0.95% | 655,596 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $91.9M | 0.72% | 3,269,161 | Common | SHARED |
| 902653104 | UDR | UDR INC | $60.4M | 0.47% | 1,645,459 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $56.7M | 0.44% | 2,992,091 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $56.4M | 0.44% | 875,667 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $55.5M | 0.43% | 212,048 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $48.3M | 0.38% | 582,174 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $42.3M | 0.33% | 1,614,051 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $37.7M | 0.30% | 304,084 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $32.7M | 0.26% | 983,787 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $31.8M | 0.25% | 1,980,187 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $31.7M | 0.25% | 314,532 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $29.6M | 0.23% | 887,091 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $26.1M | 0.20% | 881,079 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $21.8M | 0.17% | 302,697 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $21.5M | 0.17% | 226,742 | Common | SHARED |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $18.3M | 0.14% | 789,832 | Common | SHARED |
| 91704F104 | UE | URBAN EDGE PPTYS | $17.1M | 0.13% | 892,720 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $16.9M | 0.13% | 956,127 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.3M | 0.12% | 344,468 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $14.9M | 0.12% | 250,000 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $14.3M | 0.11% | 287,278 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $14.3M | 0.11% | 694,831 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13.8M | 0.11% | 292,952 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.7M | 0.11% | 75,573 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13.6M | 0.11% | 350,557 | Common | SHARED |
| 903002103 | UMH | UMH PPTYS INC | $10.8M | 0.08% | 679,926 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $10.4M | 0.08% | 696,155 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $10.3M | 0.08% | 556,272 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.1M | 0.08% | 480,000 | Common | SHARED |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $9.1M | 0.07% | 293,366 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $8.5M | 0.07% | 460,001 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.6M | 0.06% | 132,600 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $7.2M | 0.06% | 156,256 | Common | SHARED |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $5.6M | 0.04% | 494,211 | Common | SHARED |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $5.5M | 0.04% | 388,747 | 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.