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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
–
Avg Time Held
19.6 quarters
Top 10 Avg Time Held
26.9 quarters
Top 20 Avg Time Held
31.8 quarters

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 Held Since
HST icon
26
Host Hotels & Resorts
HST
$15.6B
$56.5M 0.4%
2,419,699
– –
2026 Q1
1 quarter
ESS icon
27
Essex Property Trust
ESS
$17.4B
$47.2M 0.33%
159,780
– –
2024 Q1
9 quarters
WPC icon
28
W.P. Carey
WPC
$14.6B
$41.1M 0.29%
580,007
– –
2021 Q1
21 quarters
SUI icon
29
Sun Communities
SUI
$13.9B
$37.1M 0.26%
307,048
– –
2019 Q2
28 quarters
DOC icon
30
Healthpeak Properties
DOC
$13.1B
$36M 0.25%
1,664,514
– –
2016 Q4
38 quarters
OHI icon
31
Omega Healthcare
OHI
$13.7B
$35M 0.25%
726,429
– –
2025 Q4
2 quarters
UDR icon
32
UDR
UDR
$10.9B
$33.6M 0.24%
828,243
– –
2024 Q2
8 quarters
FRT icon
33
Federal Realty Investment Trust
FRT
$9.25B
$32.5M 0.23%
269,876
-3,435
-1% -$400K
2024 Q4
6 quarters
GLPI icon
34
Gaming and Leisure Properties
GLPI
$11.2B
$31.7M 0.22%
726,550
– –
2026 Q1
1 quarter
ELS icon
35
Equity Lifestyle Properties
ELS
$11.5B
$31.3M 0.22%
481,719
– –
2026 Q1
1 quarter
CPT icon
36
Camden Property Trust
CPT
$11.3B
$30.6M 0.21%
264,633
– –
2026 Q1
1 quarter
BRX icon
37
Brixmor Property Group
BRX
$8.42B
$30.2M 0.21%
966,273
-11,917
-1% -$364K
2024 Q1
9 quarters
AMH icon
38
American Homes 4 Rent
AMH
$11B
$27.7M 0.19%
820,421
– –
2026 Q1
1 quarter
RHP icon
39
Ryman Hospitality Properties
RHP
$8.45B
$26.9M 0.19%
215,740
– –
2020 Q3
23 quarters
EGP icon
40
EastGroup Properties
EGP
$10.6B
$26.3M 0.18%
+128,218
New +$25.7M
2026 Q2
0 quarters
VNO icon
41
Vornado Realty Trust
VNO
$6.31B
$25.4M 0.18%
633,629
+24,405
+4% +$789K
2024 Q2
8 quarters
AHR icon
42
American Healthcare REIT
AHR
$11.4B
$23.8M 0.17%
444,285
+32,108
+8% +$1.58M
2024 Q3
7 quarters
NNN icon
43
NNN REIT
NNN
$7.79B
$23.3M 0.16%
500,350
– –
2026 Q1
1 quarter
ADC icon
44
Agree Realty
ADC
$8.23B
$23.1M 0.16%
302,617
– –
2024 Q4
6 quarters
CUBE icon
45
CubeSmart
CUBE
$8.54B
$22.5M 0.16%
561,129
+17,585
+3% +$700K
2026 Q1
1 quarter
CTRE icon
46
CareTrust REIT
CTRE
$8.66B
$22.4M 0.16%
547,906
– –
2026 Q1
1 quarter
KRG icon
47
Kite Realty
KRG
$4.83B
$19.6M 0.14%
691,850
– –
2026 Q1
1 quarter
FR icon
48
First Industrial Realty Trust
FR
$7.96B
$19.1M 0.13%
309,950
– –
2025 Q3
3 quarters
REXR icon
49
Rexford Industrial Realty
REXR
$8.36B
$19M 0.13%
564,554
– –
2024 Q3
7 quarters
STAG icon
50
STAG Industrial
STAG
$7.03B
$17.3M 0.12%
452,071
– –
2026 Q1
1 quarter
1
2
3

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CII
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NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
AM
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IA
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ZIG
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AB
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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.