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AAMU

APG Asset Management US Portfolio holdings

AUM $13B
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+5.3%
3 Year Est. Return
+28.5%
5 Year Est. Return
+24.81%
10 Year Est. Return
+61.45%
AUM
$13.1B
AUM Growth
-$127M
Cap. Flow
+$136M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31M
5
FRT icon
Federal Realty Investment Trust
FRT
+$20.9M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$62.7M
2
KIM icon
Kimco Realty
KIM
+$29.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.6M
4
BXP icon
Boston Properties
BXP
+$16.5M
5
S icon
SentinelOne
S
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 93.65%
2 Technology 1.64%
3 Healthcare 0.71%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.7B
$53M 0.41%
412,168
– –
IRM icon
27
Iron Mountain
IRM
$36.3B
$50.6M 0.39%
582,174
+67,966
+13% +$6.55M
WPC icon
28
W.P. Carey
WPC
$16.4B
$47.9M 0.37%
760,019
– –
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.34B
$38.6M 0.3%
2,206,617
– –
FRT icon
30
Federal Realty Investment Trust
FRT
$10.2B
$37.1M 0.28%
382,214
+201,390
+111% +$20.9M
ESS icon
31
Essex Property Trust
ESS
$18.3B
$35.8M 0.27%
117,251
+34,438
+42% +$10.1M
AVB icon
32
AvalonBay Communities
AVB
$26.6B
$31.2M 0.24%
145,433
-53,605
-27% -$11.6M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.81B
$30.7M 0.24%
+1,480,000
New +$31M
BRX icon
34
Brixmor Property Group
BRX
$9.25B
$30.3M 0.23%
1,144,399
-141,278
-11% -$3.76M
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.62B
$29.5M 0.23%
908,199
– –
VNO icon
36
Vornado Realty Trust
VNO
$7.27B
$27.7M 0.21%
733,774
– –
ADC icon
37
Agree Realty
ADC
$9.5B
$27.7M 0.21%
360,343
– –
MAC icon
38
Macerich
MAC
$6.66B
$24.9M 0.19%
1,459,447
+253,275
+21% +$4.84M
AVGO icon
39
Broadcom
AVGO
$2T
$24.8M 0.19%
146,978
+3,143
+2% +$665K
REXR icon
40
Rexford Industrial Realty
REXR
$8.14B
$23.8M 0.18%
608,082
-232,607
-28% -$9.31M
MSFT icon
41
Microsoft
MSFT
$3.71T
$23.7M 0.18%
62,095
– –
NVDA icon
42
NVIDIA
NVDA
$5.3T
$21.9M 0.17%
198,730
+5,893
+3% +$747K
AKR icon
43
Acadia Realty Trust
AKR
$2.84B
$21.8M 0.17%
1,053,152
– –
SKT icon
44
Tanger
SKT
$4.52B
$20.9M 0.16%
613,981
– –
RHP icon
45
Ryman Hospitality Properties
RHP
$7.84B
$18.6M 0.14%
201,366
– –
UE icon
46
Urban Edge Properties
UE
$2.71B
$17M 0.13%
892,720
-184,235
-17% -$3.68M
EGP icon
47
EastGroup Properties
EGP
$10.8B
$15.8M 0.12%
+89,783
New +$15.6M
HST icon
48
Host Hotels & Resorts
HST
$16B
$15.2M 0.12%
1,051,904
-1,026,485
-49% -$16.6M
NTST
49
NETSTREIT Corp
NTST
$2.14B
$13.9M 0.11%
879,877
-259,386
-23% -$3.79M
CURB
50
Curbline Properties
CURB
$3.4B
$13.6M 0.1%
549,403
-104,945
-16% -$2.53M
1
2
3 4 5

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APG Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, APG Asset Management US held 211 positions worth $13.1B, down 0.97% from $13.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q1 2025 filing shows 6 new, 22 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M. The largest sale was Americold, an estimated $62.7M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q1 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $46.4M increase.
  • APG Asset Management US's biggest Q1 2025 reduction was Americold, cutting an estimated $62.7M.
  • APG Asset Management US fully exited SentinelOne in Q1 2025, selling an estimated $13.2M.
  • APG Asset Management US's ten largest holdings make up 68% of its $13.1B portfolio in Q1 2025.
  • APG Asset Management US opened 6 new positions and closed 8 in Q1 2025.
  • APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $13.1B.

Based on APG Asset Management US's 13F filing for Q1 2025, filed 14 May 2025.