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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
TRNO icon
51
Terreno Realty
TRNO
$7.31B
$15.1M 0.12%
+245,177
New +$15.4M
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.29B
$11.3M 0.09%
579,512
-2,412,579
-81% -$47.5M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$9.82M 0.08%
480,000
– –
SLG icon
54
SL Green Realty
SLG
$4.1B
$9.01M 0.07%
245,689
+89,433
+57% +$3.72M
IRT icon
55
Independence Realty Trust
IRT
$3.87B
$8.9M 0.07%
+598,765
New +$9.84M
PK icon
56
Park Hotels & Resorts
PK
$3.16B
$7.19M 0.06%
+692,908
New +$7.65M
NSA
57
DELISTED
National Storage Affiliates Trust
NSA
$6.51M 0.05%
+169,064
New +$5.71M
MPT
58
Medical Properties Trust
MPT
$2.41B
$5.7M 0.04%
+1,228,345
New +$6.41M
LINE
59
Lineage Inc
LINE
$9.01B
$5.56M 0.04%
+169,598
New +$6.28M
AKR icon
60
Acadia Realty Trust
AKR
$2.87B
– –
-694,831
Closed -$14.3M
CTO
61
CTO Realty Growth
CTO
$804M
– –
-460,001
Closed -$8.47M
EPR icon
62
EPR Properties
EPR
$4.57B
– –
-287,278
Closed -$14.3M
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-250,000
Closed -$14.9M
MAC icon
64
Macerich
MAC
$6.78B
– –
-556,272
Closed -$10.3M
NTST
65
NETSTREIT Corp
NTST
$2.08B
– –
-956,127
Closed -$16.9M
PEB icon
66
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-494,211
Closed -$5.59M
SKT icon
67
Tanger
SKT
$4.33B
– –
-887,091
Closed -$29.6M
UE icon
68
Urban Edge Properties
UE
$2.69B
– –
-892,720
Closed -$17.1M
UMH
69
UMH Properties
UMH
$1.41B
– –
-679,926
Closed -$10.8M
VRE
70
DELISTED
Veris Residential
VRE
– –
-696,155
Closed -$10.4M
XHR
71
Xenia Hotels & Resorts
XHR
$1.78B
– –
-388,747
Closed -$5.5M
CURB
72
Curbline Properties
CURB
$3.44B
– –
-789,832
Closed -$18.3M
SMA
73
SmartStop Self Storage REIT
SMA
$1.85B
– –
-293,366
Closed -$9.08M
1 2
3

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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.