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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
+9.91%
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
$14.3B
AUM Growth
+$1.29B
(+9.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
61
New
2
Increased
14
Reduced
6
Closed
–
Avg Time Held
19.6
quarters
Top 10 Avg Time Held
26.9
quarters
Top 20 Avg Time Held
31.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.5M |
| 2 |
EastGroup Properties
EGP
|
+$25.7M |
| 3 |
EPR Properties
EPR
|
+$11.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.57M |
| 5 |
Public Storage
PSA
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$1M |
| 2 |
Kimco Realty
KIM
|
+$965K |
| 3 |
Regency Centers
REG
|
+$816K |
| 4 |
Federal Realty Investment Trust
FRT
|
+$400K |
| 5 |
Brixmor Property Group
BRX
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.34% |
| 2 | Miscellaneous | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Terreno Realty
TRNO
$7.2B
| $16.2M | 0.11% |
245,177
| – | – |
2026 Q1
1 quarter
|
|
52
Essential Properties Realty Trust
EPRT
$5.58B
| $15.8M | 0.11% |
527,707
| – | – |
2024 Q2
8 quarters
|
|
53
SL Green Realty
SLG
$3.45B
| $13.1M | 0.09% |
250,972
+5,283
| +2% | +$236K |
2025 Q4
2 quarters
|
|
54
Sabra Healthcare REIT
SBRA
$4.9B
| $12.2M | 0.09% |
621,369
+41,857
| +7% | +$830K |
2023 Q3
11 quarters
|
|
|
55
EPR Properties
EPR
$4.24B
| $11.6M | 0.08% |
+200,183
| New | +$11.4M |
2026 Q2
0 quarters
|
|
56
Independence Realty Trust
IRT
$3.49B
| $10.3M | 0.07% |
598,765
| – | – |
2026 Q1
1 quarter
|
|
57
Park Hotels & Resorts
PK
$3.05B
| $9.82M | 0.07% |
692,908
| – | – |
2026 Q1
1 quarter
|
|
58
Invesco Senior Loan ETF
BKLN
$6.28B
| $9.77M | 0.07% |
480,000
| – | – |
2025 Q1
5 quarters
|
|
59
DELISTED
National Storage Affiliates Trust
NSA
| $7.78M | 0.05% |
172,054
+2,990
| +2% | +$128K |
2026 Q1
1 quarter
|
|
60
Lineage Inc
LINE
$7.84B
| $7.39M | 0.05% |
169,598
| – | – |
2026 Q1
1 quarter
|
|
61
Medical Properties Trust
MPT
$1.88B
| $5.64M | 0.04% |
1,228,345
| – | – |
2026 Q1
1 quarter
|
|
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APG Asset Management US's Q2 2026 Portfolio in Review
As of Q2 2026, APG Asset Management US held 61 positions worth $14.3B, up 9.9% from $13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.3%. APG Asset Management US opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Miscellaneous.
- APG Asset Management US's largest Q2 2026 buy was EastGroup Properties: 128,218 shares worth $26.3M.
- APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $77.5M increase.
- APG Asset Management US's biggest Q2 2026 reduction was Realty Income, cutting an estimated $1M.
- APG Asset Management US's ten largest holdings make up 69% of its $14.3B portfolio in Q2 2026.
- APG Asset Management US opened 2 new positions and closed 0 in Q2 2026.
- APG Asset Management US's portfolio value rose 9.9% quarter-over-quarter to $14.3B.
Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.