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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
-0.9%
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
$13.4B
AUM Growth
+$316M
Cap. Flow
+$540M
Cap. Flow %
4.04%
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$367M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57M
3
EGP icon
EastGroup Properties
EGP
+$29.7M
4
ESS icon
Essex Property Trust
ESS
+$26.6M
5
HR icon
Healthcare Realty
HR
+$25.9M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$16.5M
2
KRC icon
Kilroy Realty
KRC
+$10.5M
3
IRT icon
Independence Realty Trust
IRT
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.23M

Sector Composition

Rank Sector Weight
1 Real Estate 90.12%
2 Technology 2.02%
3 Healthcare 0.67%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$58.2M 0.44%
582,174
– –
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.04B
$54.8M 0.41%
2,992,091
+785,474
+36% +$13.9M
SUI icon
28
Sun Communities
SUI
$15B
$52.6M 0.39%
412,168
– –
WPC icon
29
W.P. Carey
WPC
$16.6B
$51.2M 0.38%
812,241
+52,222
+7% +$3.22M
EGP icon
30
EastGroup Properties
EGP
$11B
$45.1M 0.34%
268,354
+178,571
+199% +$29.7M
DOC icon
31
Healthpeak Properties
DOC
$14.7B
$40.6M 0.3%
2,273,351
-388,007
-15% -$6.89M
VNO icon
32
Vornado Realty Trust
VNO
$7.51B
$37.1M 0.28%
971,534
+237,760
+32% +$8.9M
NVDA icon
33
NVIDIA
NVDA
$5.08T
$36.1M 0.27%
235,394
+36,664
+18% +$4.61M
AVGO icon
34
Broadcom
AVGO
$1.95T
$32.7M 0.24%
123,408
-23,570
-16% -$5.12M
ADC icon
35
Agree Realty
ADC
$9.5B
$31.7M 0.24%
435,343
+75,000
+21% +$5.64M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.78B
$31M 0.23%
1,480,000
– –
BRX icon
37
Brixmor Property Group
BRX
$9.58B
$29.8M 0.22%
1,144,399
– –
FRT icon
38
Federal Realty Investment Trust
FRT
$10.6B
$29.6M 0.22%
314,532
-67,682
-18% -$6.4M
MSFT icon
39
Microsoft
MSFT
$3.67T
$29.5M 0.22%
59,861
-2,234
-4% -$970K
EPRT icon
40
Essential Properties Realty Trust
EPRT
$6.64B
$28.2M 0.21%
881,079
-27,120
-3% -$866K
SKT icon
41
Tanger
SKT
$4.65B
$27.5M 0.21%
887,091
+273,110
+44% +$8.37M
AVB icon
42
AvalonBay Communities
AVB
$26.8B
$25.9M 0.19%
127,416
-18,017
-12% -$3.68M
RHP icon
43
Ryman Hospitality Properties
RHP
$8.31B
$23M 0.17%
226,742
+25,376
+13% +$2.37M
AKR icon
44
Acadia Realty Trust
AKR
$3B
$19.6M 0.15%
1,053,152
– –
MAC icon
45
Macerich
MAC
$7.3B
$17.1M 0.13%
1,041,591
-417,856
-29% -$6.44M
UE icon
46
Urban Edge Properties
UE
$2.81B
$16.8M 0.13%
892,720
– –
EPR icon
47
EPR Properties
EPR
$4.63B
$16.8M 0.13%
287,278
+134,549
+88% +$7.09M
NTST
48
NETSTREIT Corp
NTST
$2.06B
$15M 0.11%
879,877
– –
GRP.U
49
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.7M 0.09%
250,000
– –
CURB
50
Curbline Properties
CURB
$3.44B
$12.5M 0.09%
549,403
– –
1
2
3 4 5

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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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Fundsmith LLP
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APG Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, APG Asset Management US held 205 positions worth $13.4B, up 2.4% from $13.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

APG Asset Management US deployed $540M of net new capital in Q2 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Accenture: 17,709 shares worth $5.36M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $16.5M trimmed.

  • APG Asset Management US's largest Q2 2025 buy was Accenture: 17,709 shares worth $5.36M.
  • APG Asset Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $367M increase.
  • APG Asset Management US's biggest Q2 2025 reduction was Rexford Industrial Realty, cutting an estimated $16.5M.
  • APG Asset Management US fully exited Independence Realty Trust in Q2 2025, selling an estimated $10.4M.
  • APG Asset Management US's ten largest holdings make up 65% of its $13.4B portfolio in Q2 2025.
  • APG Asset Management US opened 2 new positions and closed 16 in Q2 2025.
  • APG Asset Management US's portfolio value rose 2.4% quarter-over-quarter to $13.4B.

Based on APG Asset Management US's 13F filing for Q2 2025, filed 12 Aug 2025.