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AAMU

APG Asset Management US Portfolio holdings

AUM $14.3B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+16.79%
3 Year Est. Return
+36.96%
5 Year Est. Return
+23.73%
10 Year Est. Return
+68.39%
AUM
$14.3B
AUM Growth
+$1.29B
Cap. Flow
+$133M
Cap. Flow %
0.93%
Top 10 Hldgs %
69.41%
Holding
61
New
2
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.5M
2
EGP icon
EastGroup Properties
EGP
+$25.7M
3
EPR icon
EPR Properties
EPR
+$11.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.57M
5
PSA icon
Public Storage
PSA
+$2.64M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1M
2
KIM icon
Kimco Realty
KIM
+$965K
3
REG icon
Regency Centers
REG
+$816K
4
FRT icon
Federal Realty Investment Trust
FRT
+$400K
5
BRX icon
Brixmor Property Group
BRX
+$364K

Sector Composition

Rank Sector Weight
1 Real Estate 95.34%
2 Miscellaneous 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$2.64B 18.49%
19,286,830
– –
DLR icon
2
Digital Realty Trust
DLR
$68.8B
$1.52B 10.65%
8,619,693
– –
EQIX icon
3
Equinix
EQIX
$103B
$1.21B 8.48%
1,194,365
– –
VTR icon
4
Ventas
VTR
$47.1B
$1.01B 7.11%
11,314,857
– –
VMRK
5
Vivmark Residential
VMRK
$26.1B
$745M 5.22%
10,856,563
– –
PSA icon
6
Public Storage
PSA
$58.5B
$680M 4.76%
2,103,577
+8,628
+0.4% +$2.64M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$570M 4%
7,166,024
+968,750
+16% +$77.5M
O icon
8
Realty Income
O
$58.6B
$552M 3.86%
8,921,361
-16,111
-0.2% -$1M
BXP icon
9
Boston Properties
BXP
$11.1B
$490M 3.43%
7,230,130
+17,549
+0.2% +$1.05M
INVH icon
10
Invitation Homes
INVH
$17.4B
$485M 3.4%
15,975,264
– –
MAA icon
11
Mid-America Apartment Communities
MAA
$15B
$432M 3.03%
3,089,712
– –
EXR icon
12
Extra Space Storage
EXR
$30.2B
$405M 2.84%
2,748,149
+12,697
+0.5% +$1.81M
WELL icon
13
Welltower
WELL
$172B
$390M 2.73%
1,692,393
– –
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.87B
$370M 2.59%
6,981,310
– –
KIM icon
15
Kimco Realty
KIM
$16B
$370M 2.59%
14,754,881
-40,235
-0.3% -$965K
CUZ icon
16
Cousins Properties
CUZ
$4.85B
$224M 1.57%
7,323,308
+12,396
+0.2% +$325K
HR icon
17
Healthcare Realty
HR
$6.51B
$207M 1.45%
10,223,995
– –
REG icon
18
Regency Centers
REG
$13.8B
$206M 1.44%
2,593,992
-10,395
-0.4% -$816K
COLD icon
19
Americold
COLD
$4.29B
$205M 1.44%
12,824,285
– –
SPG icon
20
Simon Property Group
SPG
$69.4B
$199M 1.4%
892,987
+12,346
+1% +$2.54M
KRC icon
21
Kilroy Realty
KRC
$4.21B
$184M 1.29%
4,701,496
+8,713
+0.2% +$296K
IRM icon
22
Iron Mountain
IRM
$35B
$85.8M 0.6%
703,912
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$85.3M 0.6%
786,699
+87,806
+13% +$9.57M
VICI icon
24
VICI Properties
VICI
$28.5B
$74.8M 0.52%
2,847,561
-10,975
-0.4% -$308K
AVB
25
DELISTED
AvalonBay Communities
AVB
$67.9M 0.48%
356,542
– –
1
2 3

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NYLIM
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ACM
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AM
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APG Asset Management US's Q2 2026 Portfolio in Review

As of Q2 2026, APG Asset Management US held 61 positions worth $14.3B, up 9.9% from $13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.3%. APG Asset Management US opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Miscellaneous.

  • APG Asset Management US's largest Q2 2026 buy was EastGroup Properties: 128,218 shares worth $26.3M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $77.5M increase.
  • APG Asset Management US's biggest Q2 2026 reduction was Realty Income, cutting an estimated $1M.
  • APG Asset Management US's ten largest holdings make up 69% of its $14.3B portfolio in Q2 2026.
  • APG Asset Management US opened 2 new positions and closed 0 in Q2 2026.
  • APG Asset Management US's portfolio value rose 9.9% quarter-over-quarter to $14.3B.

Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.