APG Asset Management US Inc.

13F filer · CIK 0001323255

Reported Aug 12, 2026

13F portfolio value$14.3BU.S. long equity reported on 13F

Positions58Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight68.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202658 positions
PLDPrologis, Inc.	$2.64B	18.49%	2.07%	Not reported	Q2 2013
DLRDigital Realty Trust, Inc.	$1.52B	10.65%	2.33%	Not reported	Q2 2013
EQIXEquinix Inc	$1.21B	8.48%	1.21%	Not reported	Q1 2016
VTRVentas, Inc.	$1.01B	7.11%	2.21%	Not reported	Q2 2013
VMRKVivmark Residential	$745M	5.22%	2.90%	Not reported	Q2 2013
PSAPublic Storage	$680M	4.76%	1.20%	+0.4%	Q2 2013
ORealty Income Corp	$552M	3.86%	0.94%	-0.2%	Q2 2013
BXPBXP, Inc.	$490M	3.43%	4.53%	+0.2%	Q2 2013
INVHInvitation Homes Inc.	$485M	3.40%	2.70%	Not reported	Q1 2017
MAAMid America Apartment Communities Inc.	$432M	3.03%	2.66%	Not reported	Q2 2013
EXRExtra Space Storage Inc.	$405M	2.84%	1.30%	+0.5%	Q2 2013
WELLWelltower Inc.	$390M	2.73%	0.24%	Not reported	Q3 2015
AREAlexandria Real Estate Equities, Inc.	$370M	2.59%	4.01%	Not reported	Q2 2013
KIMKimco Realty Corp	$370M	2.59%	2.20%	-0.3%	Q2 2013
CUZCousins Properties Inc	$224M	1.57%	4.45%	+0.2%	Q1 2014
HRHealthcare Realty Trust Inc	$207M	1.45%	2.98%	Not reported	Q2 2013
REGRegency Centers Corp	$206M	1.44%	1.42%	-0.4%	Q2 2013
COLDAmericold Realty Trust	$205M	1.44%	4.49%	Not reported	Q1 2018
SPGSimon Property Group Inc.	$199M	1.40%	11162.34%	+1.4%	Q2 2013
KRCKilroy Realty Corp	$184M	1.29%	4.04%	+0.2%	Q2 2013
IRMIron Mountain Inc	$85.8M	0.60%	0.24%	Not reported	Q2 2024
VICIVici Properties Inc.	$74.8M	0.52%	0.26%	-0.4%	Q3 2018
AVBCAvidia Bancorp, Inc.	$67.9M	0.48%	1.78%	Not reported	Q2 2013
HSTHost Hotels & Resorts, Inc.	$56.5M	0.40%	0.35%	Not reported	Q2 2013
ESSEssex Property Trust, Inc.	$47.2M	0.33%	0.25%	Not reported	Q2 2013
WPCW. P. Carey Inc.	$41.1M	0.29%	0.25%	Not reported	Q4 2013
SUISun Communities Inc	$37.1M	0.26%	0.25%	Not reported	Q2 2014
DOCHealthpeak Properties, Inc.	$36M	0.25%	0.24%	Not reported	Q4 2019
OHIOmega Healthcare Investors Inc	$35M	0.25%	0.24%	Not reported	Q2 2013
UDRUDR, Inc.	$33.6M	0.24%	0.26%	Not reported	Q2 2013
FRTFederal Realty Investment Trust	$32.5M	0.23%	0.31%	-1.3%	Q2 2013
GLPIGaming & Leisure Properties, Inc.	$31.7M	0.22%	0.25%	Not reported	Q1 2026
ELSEquity Lifestyle Properties Inc	$31.3M	0.22%	0.25%	Not reported	Q2 2013
CPTCamden Property Trust	$30.6M	0.21%	0.26%	Not reported	Q2 2013
BRXBrixmor Property Group Inc.	$30.2M	0.21%	0.31%	-1.2%	Q4 2013
AMHAmerican Homes 4 Rent	$27.7M	0.19%	Not reported	Not reported	Q1 2014
RHPRyman Hospitality Properties, Inc.	$26.9M	0.19%	0.34%	Not reported	Q3 2020
EGPEastgroup Properties Inc	$26.3M	0.18%	0.24%	Not reported	Q3 2015
VNOVornado Realty Trust	$25.4M	0.18%	0.34%	+4.0%	Q2 2013
AHRAmerican Healthcare REIT, Inc.	$23.8M	0.17%	0.23%	+7.8%	Q3 2024
NNNNNN REIT, Inc.	$23.3M	0.16%	0.26%	Not reported	Q2 2013
ADCAgree Realty Corp	$23.1M	0.16%	0.24%	Not reported	Q1 2020
CUBECubeSmart	$22.5M	0.16%	0.25%	+3.2%	Q2 2013
CTRECareTrust REIT, Inc.	$22.4M	0.16%	0.23%	Not reported	Q1 2026
KRGKite Realty Group Trust	$19.6M	0.14%	0.35%	Not reported	Q2 2013
FRFirst Industrial Realty Trust Inc	$19.1M	0.13%	0.23%	Not reported	Q4 2013
REXRRexford Industrial Realty, Inc.	$19M	0.13%	0.25%	Not reported	Q4 2018
STAGSTAG Industrial, Inc.	$17.3M	0.12%	0.23%	Not reported	Q2 2013
TRNOTerreno Realty Corp	$16.2M	0.11%	0.23%	Not reported	Q2 2013
EPRTEssential Properties Realty Trust, Inc.	$15.8M	0.11%	0.24%	Not reported	Q2 2024

Q1 2026Reported May 13, 202656 positions
PLDPrologis, Inc.	$2.57B	19.81%	2.07%	-1.9%	Q2 2013
DLRDigital Realty Trust, Inc.	$1.56B	11.98%	2.47%	0.0%	Q2 2013
EQIXEquinix Inc	$1.19B	9.16%	1.21%	-0.8%	Q1 2016
VTRVentas, Inc.	$928M	7.15%	2.33%	-3.8%	Q2 2013
VMRKVivmark Residential	$647M	4.98%	2.90%	-4.3%	Q2 2013
PSAPublic Storage	$579M	4.46%	1.19%	-5.1%	Q2 2013
ORealty Income Corp	$553M	4.26%	0.96%	+1.0%	Q2 2013
INVHInvitation Homes Inc.	$397M	3.06%	2.69%	-3.7%	Q1 2017
MAAMid America Apartment Communities Inc.	$379M	2.92%	2.66%	+3.8%	Q2 2013
BXPBXP, Inc.	$368M	2.84%	4.55%	-2.6%	Q2 2013
EXRExtra Space Storage Inc.	$362M	2.79%	1.30%	+5.8%	Q2 2013
WELLWelltower Inc.	$337M	2.59%	0.24%	+2.1%	Q3 2015
KIMKimco Realty Corp	$332M	2.56%	2.19%	+17.0%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$302M	2.33%	4.03%	+4.3%	Q2 2013
REGRegency Centers Corp	$198M	1.53%	1.42%	+28.7%	Q2 2013
HRHealthcare Realty Trust Inc	$175M	1.35%	2.95%	-17.5%	Q2 2013
SPGSimon Property Group Inc.	$166M	1.28%	11008.01%	+34.3%	Q2 2013
CUZCousins Properties Inc	$163M	1.25%	4.44%	-1.1%	Q1 2014
COLDAmericold Realty Trust	$144M	1.11%	4.50%	+5.6%	Q1 2018
KRCKilroy Realty Corp	$132M	1.02%	4.04%	+9.5%	Q2 2013
VICIVici Properties Inc.	$78.5M	0.60%	0.27%	-12.6%	Q3 2018
IRMIron Mountain Inc	$71.1M	0.55%	0.24%	+20.9%	Q2 2024
AVBCAvidia Bancorp, Inc.	$58.8M	0.45%	1.78%	+371.8%	Q2 2013
HSTHost Hotels & Resorts, Inc.	$46.2M	0.36%	0.35%	Not reported	Q2 2013
WPCW. P. Carey Inc.	$40.2M	0.31%	0.26%	-33.8%	Q4 2013
SUISun Communities Inc	$39.1M	0.30%	0.25%	+1.0%	Q2 2014
ESSEssex Property Trust, Inc.	$38.8M	0.30%	0.25%	-24.7%	Q2 2013
OHIOmega Healthcare Investors Inc	$32.2M	0.25%	0.24%	+110.9%	Q2 2013
GLPIGaming & Leisure Properties, Inc.	$32.2M	0.25%	0.26%	New	Q1 2026
ELSEquity Lifestyle Properties Inc	$30.5M	0.23%	0.25%	Not reported	Q2 2013
FRTFederal Realty Investment Trust	$29M	0.22%	0.32%	-13.1%	Q2 2013
UDRUDR, Inc.	$28.4M	0.22%	0.25%	-49.7%	Q2 2013
BRXBrixmor Property Group Inc.	$28.2M	0.22%	0.32%	-39.4%	Q4 2013
DOCHealthpeak Properties, Inc.	$27.3M	0.21%	0.24%	-15.9%	Q4 2019
CPTCamden Property Trust	$26M	0.20%	0.26%	Not reported	Q2 2013
AMHAmerican Homes 4 Rent	$23.1M	0.18%	Not reported	Not reported	Q1 2014
ADCAgree Realty Corp	$23M	0.18%	0.25%	0.0%	Q1 2020
NNNNNN REIT, Inc.	$21.2M	0.16%	0.26%	Not reported	Q2 2013
CTRECareTrust REIT, Inc.	$20.3M	0.16%	0.24%	New	Q1 2026
RHPRyman Hospitality Properties, Inc.	$19.9M	0.15%	0.34%	-4.9%	Q3 2020
CUBECubeSmart	$19.9M	0.15%	0.24%	Not reported	Q2 2013
AHRAmerican Healthcare REIT, Inc.	$19.6M	0.15%	0.22%	+40.7%	Q3 2024
REXRRexford Industrial Realty, Inc.	$18.5M	0.14%	0.25%	+61.0%	Q4 2018
FRFirst Industrial Realty Trust Inc	$18.2M	0.14%	0.23%	+133.8%	Q4 2013
KRGKite Realty Group Trust	$16.9M	0.13%	0.34%	Not reported	Q2 2013
STAGSTAG Industrial, Inc.	$16.4M	0.13%	0.24%	Not reported	Q2 2013
EPRTEssential Properties Realty Trust, Inc.	$16.2M	0.12%	0.24%	-40.1%	Q2 2024
VNOVornado Realty Trust	$15.6M	0.12%	0.32%	-38.1%	Q2 2013
TRNOTerreno Realty Corp	$15.1M	0.12%	0.23%	Not reported	Q2 2013
SBRASabra Health Care REIT, Inc.	$11.3M	0.09%	0.23%	-80.6%	Q2 2013

Q4 2025Reported Feb 12, 202654 positions
PLDPrologis, Inc.	$2.51B	19.65%	2.12%	Not reported	Q2 2013
DLRDigital Realty Trust, Inc.	$1.33B	10.44%	2.51%	-0.2%	Q2 2013
EQIXEquinix Inc	$922M	7.22%	1.23%	-0.7%	Q1 2016
VTRVentas, Inc.	$910M	7.13%	2.48%	Not reported	Q2 2013
VMRKVivmark Residential	$715M	5.60%	3.00%	Not reported	Q2 2013
PSAPublic Storage	$573M	4.49%	1.26%	+1.0%	Q2 2013
BXPBXP, Inc.	$499M	3.91%	4.67%	Not reported	Q2 2013
ORealty Income Corp	$499M	3.91%	0.95%	+4.8%	Q2 2013
INVHInvitation Homes Inc.	$461M	3.61%	2.72%	-2.9%	Q1 2017
MAAMid America Apartment Communities Inc.	$413M	3.24%	2.55%	-1.4%	Q2 2013
EXRExtra Space Storage Inc.	$337M	2.64%	1.22%	+2.1%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$328M	2.57%	3.92%	Not reported	Q2 2013
WELLWelltower Inc.	$308M	2.41%	0.24%	+4.1%	Q3 2015
KIMKimco Realty Corp	$256M	2.01%	1.88%	Not reported	Q2 2013
HRHealthcare Realty Trust Inc	$210M	1.65%	3.52%	+2.5%	Q2 2013
CUZCousins Properties Inc	$191M	1.49%	4.40%	-3.6%	Q1 2014
KRCKilroy Realty Corp	$160M	1.25%	3.62%	Not reported	Q2 2013
COLDAmericold Realty Trust	$156M	1.22%	4.26%	Not reported	Q1 2018
REGRegency Centers Corp	$140M	1.09%	1.11%	Not reported	Q2 2013
SPGSimon Property Group Inc.	$121M	0.95%	8194.95%	+21.3%	Q2 2013
VICIVici Properties Inc.	$91.9M	0.72%	0.31%	-5.3%	Q3 2018
UDRUDR, Inc.	$60.4M	0.47%	0.50%	Not reported	Q2 2013
SBRASabra Health Care REIT, Inc.	$56.7M	0.44%	1.19%	Not reported	Q2 2013
WPCW. P. Carey Inc.	$56.4M	0.44%	0.40%	-4.5%	Q4 2013
ESSEssex Property Trust, Inc.	$55.5M	0.43%	0.33%	Not reported	Q2 2013
IRMIron Mountain Inc	$48.3M	0.38%	0.20%	Not reported	Q2 2024
BRXBrixmor Property Group Inc.	$42.3M	0.33%	0.53%	+14.8%	Q4 2013
SUISun Communities Inc	$37.7M	0.30%	0.25%	-9.8%	Q2 2014
VNOVornado Realty Trust	$32.7M	0.26%	0.52%	+19.4%	Q2 2013
DOCHealthpeak Properties, Inc.	$31.8M	0.25%	0.28%	-12.9%	Q4 2019
FRTFederal Realty Investment Trust	$31.7M	0.25%	0.36%	Not reported	Q2 2013
SKTTanger Inc.	$29.6M	0.23%	0.77%	Not reported	Q2 2013
EPRTEssential Properties Realty Trust, Inc.	$26.1M	0.20%	0.42%	Not reported	Q2 2024
ADCAgree Realty Corp	$21.8M	0.17%	0.25%	-30.5%	Q1 2020
RHPRyman Hospitality Properties, Inc.	$21.5M	0.17%	0.36%	Not reported	Q3 2020
CURBCurbline Properties Corp.	$18.3M	0.14%	0.75%	+43.8%	Q3 2024
UEUrban Edge Properties	$17.1M	0.13%	0.71%	Not reported	Q1 2015
NTSTNETSTREIT Corp.	$16.9M	0.13%	1.03%	Not reported	Q3 2021
OHIOmega Healthcare Investors Inc	$15.3M	0.12%	0.12%	Not reported	Q2 2013
GRTUFGranite Real Estate Investment Trust	$14.9M	0.12%	0.40%	Not reported	Q4 2024
EPREpr Properties	$14.3M	0.11%	0.38%	Not reported	Q1 2014
AKRAcadia Realty Trust	$14.3M	0.11%	0.53%	-17.2%	Q3 2013
AHRAmerican Healthcare REIT, Inc.	$13.8M	0.11%	0.16%	Not reported	Q3 2024
AVBCAvidia Bancorp, Inc.	$13.7M	0.11%	0.38%	-28.6%	Q2 2013
REXRRexford Industrial Realty, Inc.	$13.6M	0.11%	0.15%	Not reported	Q4 2018
UMHUmh Properties, Inc.	$10.8M	0.08%	0.80%	+40.7%	Q4 2024
VREVeris Residential, Inc.	$10.4M	0.08%	Not reported	Not reported	Q2 2013
MACMacerich Co	$10.3M	0.08%	0.22%	-58.8%	Q2 2013
SMASmartStop Self Storage REIT, Inc.	$9.08M	0.07%	0.53%	New	Q4 2025
CTOCTO Realty Growth, Inc.	$8.47M	0.07%	1.42%	Not reported	Q4 2024

Q3 2025Reported Nov 12, 2025180 positions
PLDPrologis, Inc.	$2.29B	16.89%	2.12%	+0.1%	Q2 2013
DLRDigital Realty Trust, Inc.	$1.48B	10.92%	2.52%	+0.3%	Q2 2013
EQIXEquinix Inc	$938M	6.91%	1.23%	+0.4%	Q1 2016
VTRVentas, Inc.	$827M	6.10%	2.50%	Not reported	Q2 2013
VMRKVivmark Residential	$727M	5.36%	2.98%	-0.7%	Q2 2013
PSAPublic Storage	$635M	4.68%	1.25%	+0.7%	Q2 2013
BXPBXP, Inc.	$565M	4.17%	4.67%	+3.2%	Q2 2013
AREAlexandria Real Estate Equities, Inc.	$559M	4.12%	3.87%	Not reported	Q2 2013
ORealty Income Corp	$511M	3.77%	0.92%	-2.2%	Q2 2013
INVHInvitation Homes Inc.	$496M	3.66%	2.79%	-0.8%	Q1 2017
MAAMid America Apartment Communities Inc.	$416M	3.07%	2.58%	-2.2%	Q2 2013
EXRExtra Space Storage Inc.	$358M	2.64%	1.19%	Not reported	Q2 2013
WELLWelltower Inc.	$286M	2.11%	0.23%	+4.7%	Q3 2015
KIMKimco Realty Corp	$272M	2.01%	1.87%	Not reported	Q2 2013
CUZCousins Properties Inc	$223M	1.64%	4.57%	-2.5%	Q1 2014
HRHealthcare Realty Trust Inc	$222M	1.64%	3.44%	+2.0%	Q2 2013
KRCKilroy Realty Corp	$181M	1.33%	3.62%	Not reported	Q2 2013
COLDAmericold Realty Trust	$149M	1.10%	4.26%	-10.1%	Q1 2018
REGRegency Centers Corp	$146M	1.08%	1.11%	Not reported	Q2 2013
VICIVici Properties Inc.	$114M	0.84%	0.32%	Not reported	Q3 2018
SPGSimon Property Group Inc.	$100M	0.74%	6754.81%	Not reported	Q2 2013
WPCW. P. Carey Inc.	$62.8M	0.46%	0.42%	+12.9%	Q4 2013
UDRUDR, Inc.	$60.8M	0.45%	0.50%	Not reported	Q2 2013
IRMIron Mountain Inc	$59.5M	0.44%	0.20%	Not reported	Q2 2024
ESSEssex Property Trust, Inc.	$56.5M	0.42%	0.33%	Not reported	Q2 2013
SBRASabra Health Care REIT, Inc.	$54.9M	0.41%	1.20%	Not reported	Q2 2013
EGPEastgroup Properties Inc	$51.7M	0.38%	0.56%	+11.9%	Q3 2015
DOCHealthpeak Properties, Inc.	$43.6M	0.32%	0.33%	Not reported	Q4 2019
SUISun Communities Inc	$43.3M	0.32%	0.27%	-18.2%	Q2 2014
NVDANvidia Corp	$42.4M	0.31%	0.00%	-3.8%	Q4 2023
AVGOBroadcom Inc.	$41.1M	0.30%	0.00%	Not reported	Q4 2023
BRXBrixmor Property Group Inc.	$38.4M	0.28%	0.46%	+22.8%	Q4 2013
VNOVornado Realty Trust	$34M	0.25%	0.43%	-15.2%	Q2 2013
FRTFederal Realty Investment Trust	$31.3M	0.23%	0.36%	Not reported	Q2 2013
ADCAgree Realty Corp	$31.2M	0.23%	0.38%	Not reported	Q1 2020
MSFTMicrosoft Corp	$31.1M	0.23%	0.00%	Not reported	Q4 2023
SKTTanger Inc.	$30M	0.22%	0.77%	Not reported	Q2 2013
EPRTEssential Properties Realty Trust, Inc.	$26.4M	0.19%	0.44%	Not reported	Q2 2024
MACMacerich Co	$24.3M	0.18%	0.53%	+29.7%	Q2 2013
RHPRyman Hospitality Properties, Inc.	$20.3M	0.15%	0.36%	Not reported	Q3 2020
AVBCAvidia Bancorp, Inc.	$20.3M	0.15%	0.53%	-16.9%	Q2 2013
UEUrban Edge Properties	$18.2M	0.13%	0.71%	Not reported	Q1 2015
NTSTNETSTREIT Corp.	$17.5M	0.13%	1.15%	+8.7%	Q3 2021
AKRAcadia Realty Trust	$17.1M	0.13%	0.64%	-20.4%	Q3 2013
EPREpr Properties	$16.8M	0.12%	0.38%	Not reported	Q1 2014
ORCLOracle Corp	$15.1M	0.11%	0.00%	Not reported	Q4 2023
REXRRexford Industrial Realty, Inc.	$14.7M	0.11%	0.15%	+156.6%	Q4 2018
GRTUFGranite Real Estate Investment Trust	$14M	0.10%	0.40%	Not reported	Q4 2024
LLYELI LILLY & Co	$12.4M	0.09%	0.00%	+0.7%	Q4 2023
CURBCurbline Properties Corp.	$12.3M	0.09%	0.52%	Not reported	Q3 2024

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