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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
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14M 0.1%
250,000
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$12.4M 0.09%
15,015
+98
+0.7% +$72.9K
CURB
53
Curbline Properties
CURB
$3.4B
$12.3M 0.09%
549,403
– –
AHR icon
54
American Healthcare REIT
AHR
$10.5B
$12.3M 0.09%
292,952
– –
ANET icon
55
Arista Networks
ANET
$243B
$11.5M 0.08%
76,981
-11,566
-13% -$1.49M
CRM icon
56
Salesforce
CRM
$153B
$10.5M 0.08%
44,606
+10,467
+31% +$2.64M
VRE
57
DELISTED
Veris Residential
VRE
$10.5M 0.08%
696,155
+360,031
+107% +$5.35M
NSA
58
DELISTED
National Storage Affiliates Trust
NSA
$10.4M 0.08%
344,780
– –
APH icon
59
Amphenol
APH
$210B
$10.3M 0.08%
82,660
– –
ABBV icon
60
AbbVie
ABBV
$431B
$9.04M 0.07%
37,008
+232
+0.6% +$47.2K
PLTR icon
61
Palantir
PLTR
$375B
$8.29M 0.06%
44,809
– –
CTO
62
CTO Realty Growth
CTO
$817M
$7.46M 0.06%
460,001
– –
SITC icon
63
SITE Centers
SITC
$164M
$7.21M 0.05%
802,381
– –
LRCX icon
64
Lam Research
LRCX
$383B
$7.13M 0.05%
49,925
– –
UMH
65
UMH Properties
UMH
$1.34B
$7.11M 0.05%
483,116
– –
AMD icon
66
Advanced Micro Devices
AMD
$799B
$6.94M 0.05%
42,321
– –
FR icon
67
First Industrial Realty Trust
FR
$8.4B
$6.9M 0.05%
+132,600
New +$6.66M
INTU icon
68
Intuit
INTU
$88.1B
$6.68M 0.05%
9,828
– –
UNH icon
69
UnitedHealth
UNH
$367B
$6.65M 0.05%
19,083
– –
MU icon
70
Micron Technology
MU
$996B
$6.36M 0.05%
34,903
– –
NOW icon
71
ServiceNow
NOW
$121B
$5.83M 0.04%
31,930
– –
SHOP icon
72
Shopify
SHOP
$190B
$5.71M 0.04%
38,167
– –
PEB icon
73
Pebblebrook Hotel Trust
PEB
$2.08B
$5.55M 0.04%
+494,211
New +$5.33M
XHR
74
Xenia Hotels & Resorts
XHR
$1.82B
$5.28M 0.04%
+388,747
New +$5.28M
PGRE
75
DELISTED
Paramount Group
PGRE
$5.13M 0.04%
+784,067
New +$5.21M
1 2
3
4 5

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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
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AIM
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TWIM
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Fundsmith LLP
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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.