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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
+3.52%
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
$13.6B
AUM Growth
+$189M
Cap. Flow
-$162M
Cap. Flow %
-1.19%
Top 10 Hldgs %
66.58%
Holding
193
New
4
Increased
22
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$16.4M
2
WELL icon
Welltower
WELL
+$11.7M
3
REXR icon
Rexford Industrial Realty
REXR
+$8.37M
4
BRX icon
Brixmor Property Group
BRX
+$7M
5
WPC icon
W.P. Carey
WPC
+$6.83M

Top Sells

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
+$62.4M
3
COLD icon
Americold
COLD
+$20.4M
4
O icon
Realty Income
O
+$11.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.58M

Sector Composition

Rank Sector Weight
1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.3B
$59.5M 0.44%
582,174
– –
ESS icon
27
Essex Property Trust
ESS
$18.3B
$56.5M 0.42%
212,048
– –
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.34B
$54.9M 0.41%
2,992,091
– –
EGP icon
29
EastGroup Properties
EGP
$10.8B
$51.7M 0.38%
300,159
+31,805
+12% +$5.28M
DOC icon
30
Healthpeak Properties
DOC
$14.5B
$43.6M 0.32%
2,273,351
– –
SUI icon
31
Sun Communities
SUI
$14.7B
$43.3M 0.32%
337,138
-75,030
-18% -$9.48M
NVDA icon
32
NVIDIA
NVDA
$5.3T
$42.4M 0.31%
226,405
-8,989
-4% -$1.57M
AVGO icon
33
Broadcom
AVGO
$2T
$41.1M 0.3%
123,408
– –
BRX icon
34
Brixmor Property Group
BRX
$9.25B
$38.4M 0.28%
1,405,763
+261,364
+23% +$7M
VNO icon
35
Vornado Realty Trust
VNO
$7.27B
$34M 0.25%
824,054
-147,480
-15% -$5.75M
FRT icon
36
Federal Realty Investment Trust
FRT
$10.2B
$31.3M 0.23%
314,532
– –
ADC icon
37
Agree Realty
ADC
$9.5B
$31.2M 0.23%
435,343
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$31.1M 0.23%
59,861
– –
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.81B
$30.9M 0.23%
1,480,000
– –
SKT icon
40
Tanger
SKT
$4.52B
$30M 0.22%
887,091
– –
EPRT icon
41
Essential Properties Realty Trust
EPRT
$6.62B
$26.4M 0.19%
881,079
– –
MAC icon
42
Macerich
MAC
$6.66B
$24.3M 0.18%
1,351,135
+309,544
+30% +$5.36M
RHP icon
43
Ryman Hospitality Properties
RHP
$7.84B
$20.3M 0.15%
226,742
– –
AVB icon
44
AvalonBay Communities
AVB
$26.6B
$20.3M 0.15%
105,849
-21,567
-17% -$4.2M
UE icon
45
Urban Edge Properties
UE
$2.71B
$18.2M 0.13%
892,720
– –
NTST
46
NETSTREIT Corp
NTST
$2.14B
$17.5M 0.13%
956,127
+76,250
+9% +$1.38M
AKR icon
47
Acadia Realty Trust
AKR
$2.84B
$17.1M 0.13%
838,642
-214,510
-20% -$4.13M
EPR icon
48
EPR Properties
EPR
$4.7B
$16.8M 0.12%
287,278
– –
ORCL icon
49
Oracle
ORCL
$413B
$15.1M 0.11%
52,339
– –
REXR icon
50
Rexford Industrial Realty
REXR
$8.14B
$14.7M 0.11%
350,557
+213,927
+157% +$8.37M
1
2
3 4 5

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GC
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TRSOTSOK
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PFPG
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AIM
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WANY
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APG Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, APG Asset Management US held 193 positions worth $13.6B, up 1.4% from $13.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

APG Asset Management US's Q3 2025 filing shows 4 new, 22 increased, 14 reduced and 9 closed positions. Its largest new stake was First Industrial Realty Trust: 132,600 shares worth $6.9M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q3 2025 buy was First Industrial Realty Trust: 132,600 shares worth $6.9M.
  • APG Asset Management US added most to Boston Properties in Q3 2025, an estimated $16.4M increase.
  • APG Asset Management US's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
  • APG Asset Management US fully exited Lineage Inc in Q3 2025, selling an estimated $9.3M.
  • APG Asset Management US's ten largest holdings make up 67% of its $13.6B portfolio in Q3 2025.
  • APG Asset Management US opened 4 new positions and closed 9 in Q3 2025.
  • APG Asset Management US's portfolio value rose 1.4% quarter-over-quarter to $13.6B.

Based on APG Asset Management US's 13F filing for Q3 2025, filed 12 Nov 2025.