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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
+4.53%
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
$13B
AUM Growth
+$212M
Cap. Flow
-$213M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.57%
Holding
73
New
16
Increased
20
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$49.1M
2
KIM icon
Kimco Realty
KIM
+$47.3M
3
HST icon
Host Hotels & Resorts
HST
+$46.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.4M
5
REG icon
Regency Centers
REG
+$43.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$314M
2
PLD icon
Prologis
PLD
+$49.4M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$47.5M
4
HR icon
Healthcare Realty
HR
+$38M
5
VTR icon
Ventas
VTR
+$36.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.55%
2 Miscellaneous 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$15.3B
$46.2M 0.36%
+2,419,699
New +$46.2M
WPC icon
27
W.P. Carey
WPC
$16B
$40.2M 0.31%
580,007
-295,660
-34% -$20.7M
SUI icon
28
Sun Communities
SUI
$15B
$39.1M 0.3%
307,048
+2,964
+1% +$383K
ESS icon
29
Essex Property Trust
ESS
$18B
$38.8M 0.3%
159,780
-52,268
-25% -$13.2M
OHI icon
30
Omega Healthcare
OHI
$14B
$32.2M 0.25%
726,429
+381,961
+111% +$17.4M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.3B
$32.2M 0.25%
+726,550
New +$33.7M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.4B
$30.5M 0.23%
+481,719
New +$31.2M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$29M 0.22%
273,311
-41,221
-13% -$4.31M
UDR icon
34
UDR
UDR
$11.9B
$28.4M 0.22%
828,243
-817,216
-50% -$30M
BRX icon
35
Brixmor Property Group
BRX
$8.93B
$28.2M 0.22%
978,190
-635,861
-39% -$18M
DOC icon
36
Healthpeak Properties
DOC
$14.6B
$27.3M 0.21%
1,664,514
-315,673
-16% -$5.41M
CPT icon
37
Camden Property Trust
CPT
$12.2B
$26M 0.2%
+264,633
New +$28.1M
AMH icon
38
American Homes 4 Rent
AMH
$12B
$23.1M 0.18%
+820,421
New +$24.8M
ADC icon
39
Agree Realty
ADC
$9.1B
$23M 0.18%
302,617
-80
-0% -$6.06K
NNN icon
40
NNN REIT
NNN
$8.7B
$21.2M 0.16%
+500,350
New +$21.6M
CTRE icon
41
CareTrust REIT
CTRE
$9.3B
$20.3M 0.16%
+547,906
New +$21M
RHP icon
42
Ryman Hospitality Properties
RHP
$8.91B
$19.9M 0.15%
215,740
-11,002
-5% -$1.06M
CUBE icon
43
CubeSmart
CUBE
$9B
$19.9M 0.15%
+543,544
New +$20.9M
AHR icon
44
American Healthcare REIT
AHR
$12.3B
$19.6M 0.15%
412,177
+119,225
+41% +$5.91M
REXR icon
45
Rexford Industrial Realty
REXR
$8.28B
$18.5M 0.14%
564,554
+213,997
+61% +$8.03M
FR icon
46
First Industrial Realty Trust
FR
$8.27B
$18.2M 0.14%
309,950
+177,350
+134% +$10.5M
KRG icon
47
Kite Realty
KRG
$5.21B
$16.9M 0.13%
+691,850
New +$17M
STAG icon
48
STAG Industrial
STAG
$7.15B
$16.4M 0.13%
+452,071
New +$17.1M
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.57B
$16.2M 0.12%
527,707
-353,372
-40% -$11.2M
VNO icon
50
Vornado Realty Trust
VNO
$7.23B
$15.6M 0.12%
609,224
-374,563
-38% -$11.1M
1
2
3

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BIP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, APG Asset Management US held 73 positions worth $13B, up 1.7% from $12.8B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

APG Asset Management US's Q1 2026 filing shows 16 new, 20 increased, 22 reduced and 14 closed positions. Its largest new stake was Host Hotels & Resorts: 2,419,699 shares worth $46.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $314M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 93% a quarter earlier, followed by Miscellaneous.

  • APG Asset Management US's largest Q1 2026 buy was Host Hotels & Resorts: 2,419,699 shares worth $46.2M.
  • APG Asset Management US added most to AvalonBay Communities in Q1 2026, an estimated $49.1M increase.
  • APG Asset Management US's biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $314M.
  • APG Asset Management US fully exited Tanger in Q1 2026, selling an estimated $29.6M.
  • APG Asset Management US's ten largest holdings make up 72% of its $13B portfolio in Q1 2026.
  • APG Asset Management US opened 16 new positions and closed 14 in Q1 2026.
  • APG Asset Management US's portfolio value rose 1.7% quarter-over-quarter to $13B.

Based on APG Asset Management US's 13F filing for Q1 2026, filed 13 May 2026.