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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
-1.8%
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
$12.8B
AUM Growth
-$790M
Cap. Flow
-$358M
Cap. Flow %
-2.8%
Top 10 Hldgs %
69.52%
Holding
187
New
3
Increased
12
Reduced
14
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.4M
2
O icon
Realty Income
O
+$23.4M
3
SPG icon
Simon Property Group
SPG
+$20.9M
4
OHI icon
Omega Healthcare
OHI
+$14.8M
5
WELL icon
Welltower
WELL
+$12.1M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$51.7M
2
NVDA icon
NVIDIA
NVDA
+$42.4M
3
AVGO icon
Broadcom
AVGO
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.19%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.4B
$56.4M 0.44%
875,667
-40,939
-4% -$2.73M
ESS icon
27
Essex Property Trust
ESS
$18.3B
$55.5M 0.43%
212,048
– –
IRM icon
28
Iron Mountain
IRM
$36.3B
$48.3M 0.38%
582,174
– –
BRX icon
29
Brixmor Property Group
BRX
$9.25B
$42.3M 0.33%
1,614,051
+208,288
+15% +$5.5M
SUI icon
30
Sun Communities
SUI
$14.7B
$37.7M 0.3%
304,084
-33,054
-10% -$4.14M
VNO icon
31
Vornado Realty Trust
VNO
$7.27B
$32.7M 0.26%
983,787
+159,733
+19% +$5.84M
DOC icon
32
Healthpeak Properties
DOC
$14.5B
$31.8M 0.25%
1,980,187
-293,164
-13% -$5.17M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$31.7M 0.25%
314,532
– –
SKT icon
34
Tanger
SKT
$4.52B
$29.6M 0.23%
887,091
– –
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.62B
$26.1M 0.2%
881,079
– –
ADC icon
36
Agree Realty
ADC
$9.5B
$21.8M 0.17%
302,697
-132,646
-30% -$9.69M
RHP icon
37
Ryman Hospitality Properties
RHP
$7.84B
$21.5M 0.17%
226,742
– –
CURB
38
Curbline Properties
CURB
$3.4B
$18.3M 0.14%
789,832
+240,429
+44% +$5.6M
UE icon
39
Urban Edge Properties
UE
$2.71B
$17.1M 0.13%
892,720
– –
NTST
40
NETSTREIT Corp
NTST
$2.14B
$16.9M 0.13%
956,127
– –
OHI icon
41
Omega Healthcare
OHI
$14.8B
$15.3M 0.12%
+344,468
New +$14.8M
GRP.U
42
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.9M 0.12%
250,000
– –
EPR icon
43
EPR Properties
EPR
$4.7B
$14.3M 0.11%
287,278
– –
AKR icon
44
Acadia Realty Trust
AKR
$2.84B
$14.3M 0.11%
694,831
-143,811
-17% -$2.87M
AHR icon
45
American Healthcare REIT
AHR
$10.5B
$13.8M 0.11%
292,952
– –
AVB icon
46
AvalonBay Communities
AVB
$26.6B
$13.7M 0.11%
75,573
-30,276
-29% -$5.49M
REXR icon
47
Rexford Industrial Realty
REXR
$8.14B
$13.6M 0.11%
350,557
– –
UMH
48
UMH Properties
UMH
$1.34B
$10.8M 0.08%
679,926
+196,810
+41% +$2.96M
VRE
49
DELISTED
Veris Residential
VRE
$10.4M 0.08%
696,155
– –
MAC icon
50
Macerich
MAC
$6.66B
$10.3M 0.08%
556,272
-794,863
-59% -$14M
1
2
3 4 5

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TRSOTSOK
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PFPG
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AIM
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TWIM
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APG Asset Management US's Q4 2025 Portfolio in Review

As of Q4 2025, APG Asset Management US held 187 positions worth $12.8B, down 5.8% from $13.6B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q4 2025 filing shows 3 new, 12 increased, 14 reduced and 130 closed positions. Its largest new stake was Omega Healthcare: 344,468 shares worth $15.3M. The largest sale was EastGroup Properties, an estimated $51.7M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • APG Asset Management US's largest Q4 2025 buy was Omega Healthcare: 344,468 shares worth $15.3M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $80.4M increase.
  • APG Asset Management US's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $20.9M.
  • APG Asset Management US fully exited EastGroup Properties in Q4 2025, selling an estimated $51.7M.
  • APG Asset Management US's ten largest holdings make up 70% of its $12.8B portfolio in Q4 2025.
  • APG Asset Management US opened 3 new positions and closed 130 in Q4 2025.
  • APG Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $12.8B.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.