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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
Cap. Flow
+$133M
Cap. Flow %
0.93%
Top 10 Hldgs %
69.41%
Holding
61
New
2
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.5M
2
EGP icon
EastGroup Properties
EGP
+$25.7M
3
EPR icon
EPR Properties
EPR
+$11.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.57M
5
PSA icon
Public Storage
PSA
+$2.64M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1M
2
KIM icon
Kimco Realty
KIM
+$965K
3
REG icon
Regency Centers
REG
+$816K
4
FRT icon
Federal Realty Investment Trust
FRT
+$400K
5
BRX icon
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
TRNO icon
51
Terreno Realty
TRNO
$7.26B
$16.2M 0.11%
245,177
– –
EPRT icon
52
Essential Properties Realty Trust
EPRT
$6.57B
$15.8M 0.11%
527,707
– –
SLG icon
53
SL Green Realty
SLG
$4.08B
$13.1M 0.09%
250,972
+5,283
+2% +$236K
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.27B
$12.2M 0.09%
621,369
+41,857
+7% +$830K
EPR icon
55
EPR Properties
EPR
$4.56B
$11.6M 0.08%
+200,183
New +$11.4M
IRT icon
56
Independence Realty Trust
IRT
$3.84B
$10.3M 0.07%
598,765
– –
PK icon
57
Park Hotels & Resorts
PK
$3.19B
$9.82M 0.07%
692,908
– –
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.78B
$9.77M 0.07%
480,000
– –
NSA
59
DELISTED
National Storage Affiliates Trust
NSA
$7.78M 0.05%
172,054
+2,990
+2% +$128K
LINE
60
Lineage Inc
LINE
$8.95B
$7.39M 0.05%
169,598
– –
MPT
61
Medical Properties Trust
MPT
$2.44B
$5.64M 0.04%
1,228,345
– –
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
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
IA
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ZIG
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AB
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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.