Q1 2026 · 13F-HR
APG Asset Management US Inc.holdings as filed
Filed 2026-05-13 · accession 0001323255-26-000008
$12.98B
Reported value
59
Positions
2026-03-31
Period end
The Brief · APG Asset Management US Inc. · Q1 2026
AI · grounded in 13F
APG Asset Management US Inc. reduced its position in SBRA by 80.63% and trimmed LQD by 80.29%. The fund increased its holdings in REG by 28.68% and KIM by 16.98%. Total assets under management stood at $12.98B across 59 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $2.57B | 19.8% | 19,286,830 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.56B | 12.0% | 8,619,693 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.19B | 9.16% | 1,194,365 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $927.9M | 7.15% | 11,314,857 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $646.5M | 4.98% | 10,856,563 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $578.7M | 4.46% | 2,094,949 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $553.1M | 4.26% | 8,937,472 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $491.9M | 3.79% | 6,197,274 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $397.0M | 3.06% | 15,975,264 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $378.6M | 2.92% | 3,089,712 | Common | SHARED |
| 101121101 | BXP | BXP INC | $368.0M | 2.84% | 7,212,581 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $362.4M | 2.79% | 2,735,452 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $336.5M | 2.59% | 1,692,393 | Common | SHARED |
| 49446R109 | KIM | KIMCO REALTY CORP | $332.2M | 2.56% | 14,795,116 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $302.2M | 2.33% | 6,981,310 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $198.2M | 1.53% | 2,604,387 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $175.4M | 1.35% | 10,223,995 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $165.6M | 1.28% | 880,641 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $162.9M | 1.25% | 7,310,912 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $144.0M | 1.11% | 12,824,285 | Common | SHARED |
| 49427F108 | KRC | KILROY REALTY CORP | $131.8M | 1.02% | 4,692,783 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $78.5M | 0.60% | 2,858,536 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $75.9M | 0.59% | 698,893 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $71.1M | 0.55% | 703,912 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $58.8M | 0.45% | 356,542 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $46.2M | 0.36% | 2,419,699 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $40.2M | 0.31% | 580,007 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $39.1M | 0.30% | 307,048 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $38.8M | 0.30% | 159,780 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $32.2M | 0.25% | 726,429 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE P | $32.2M | 0.25% | 726,550 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $30.5M | 0.23% | 481,719 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $29.0M | 0.22% | 273,311 | Common | SHARED |
| 902653104 | UDR | UDR INC | $28.4M | 0.22% | 828,243 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $28.2M | 0.22% | 978,190 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $27.3M | 0.21% | 1,664,514 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $26.0M | 0.20% | 264,633 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $23.1M | 0.18% | 820,421 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $23.0M | 0.18% | 302,617 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $21.2M | 0.16% | 500,350 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $20.3M | 0.16% | 547,906 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $19.9M | 0.15% | 215,740 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $19.9M | 0.15% | 543,544 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $19.6M | 0.15% | 412,177 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18.5M | 0.14% | 564,554 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $18.2M | 0.14% | 309,950 | Common | SHARED |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $16.9M | 0.13% | 691,850 | Common | SHARED |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $16.4M | 0.13% | 452,071 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $16.2M | 0.12% | 527,707 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $15.6M | 0.12% | 609,224 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $15.1M | 0.12% | 245,177 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $11.3M | 0.09% | 579,512 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.8M | 0.08% | 480,000 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $9.0M | 0.07% | 245,689 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $8.9M | 0.07% | 598,765 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $7.2M | 0.06% | 692,908 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $6.5M | 0.05% | 169,064 | Common | SHARED |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $5.7M | 0.04% | 1,228,345 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $5.6M | 0.04% | 169,598 | 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.