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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
-0.71%
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
$13.1B
AUM Growth
-$127M
Cap. Flow
+$136M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
23
Closed
8

Top Buys

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
+$46.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31M
5
FRT icon
Federal Realty Investment Trust
FRT
+$20.9M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$62.7M
2
KIM icon
Kimco Realty
KIM
+$29.4M
3
HST icon
Host Hotels & Resorts
HST
+$16.6M
4
BXP icon
Boston Properties
BXP
+$16.5M
5
S icon
SentinelOne
S
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 93.65%
2 Technology 1.64%
3 Healthcare 0.71%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$2.18B 16.73%
19,593,356
– –
DLR icon
2
Digital Realty Trust
DLR
$73.7B
$1.26B 9.64%
8,615,371
-61,421
-0.7% -$9.99M
EQIX icon
3
Equinix
EQIX
$107B
$976M 7.48%
1,195,041
-4,202
-0.4% -$3.78M
EQR icon
4
Equity Residential
EQR
$25.4B
$821M 6.29%
11,521,737
-142,839
-1% -$10.1M
VTR icon
5
Ventas
VTR
$48.9B
$806M 6.18%
11,636,519
– –
PSA icon
6
Public Storage
PSA
$60.2B
$646M 4.95%
2,161,039
– –
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.88B
$623M 4.77%
6,832,496
– –
INVH icon
8
Invitation Homes
INVH
$17.7B
$574M 4.39%
16,599,146
– –
MAA icon
9
Mid-America Apartment Communities
MAA
$15.6B
$514M 3.94%
3,069,507
+271,507
+10% +$43M
BXP icon
10
Boston Properties
BXP
$11B
$483M 3.7%
7,216,018
-235,814
-3% -$16.5M
O icon
11
Realty Income
O
$61.2B
$473M 3.63%
8,281,276
+167,864
+2% +$9.29M
EXR icon
12
Extra Space Storage
EXR
$31.2B
$375M 2.87%
2,533,561
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$369M 2.82%
4,685,500
+585,000
+14% +$46.4M
COLD icon
14
Americold
COLD
$4.09B
$285M 2.19%
13,508,710
-2,882,590
-18% -$62.7M
KIM icon
15
Kimco Realty
KIM
$17.6B
$267M 2.05%
12,648,074
-1,345,125
-10% -$29.4M
CUZ icon
16
Cousins Properties
CUZ
$5.29B
$227M 1.74%
7,737,721
-115,585
-1% -$3.46M
WELL icon
17
Welltower
WELL
$178B
$219M 1.68%
1,420,826
+82,709
+6% +$11.8M
HR icon
18
Healthcare Realty
HR
$7.42B
$172M 1.32%
10,148,808
– –
KRC icon
19
Kilroy Realty
KRC
$4.58B
$152M 1.16%
4,611,122
+230,236
+5% +$8.25M
REG icon
20
Regency Centers
REG
$15B
$149M 1.14%
2,023,988
– –
VICI icon
21
VICI Properties
VICI
$29.4B
$112M 0.86%
3,450,812
-82,073
-2% -$2.53M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$109M 0.84%
+1,005,000
New +$108M
SPG icon
23
Simon Property Group
SPG
$74.5B
$93.6M 0.72%
562,210
+8,057
+1% +$1.41M
UDR icon
24
UDR
UDR
$12.9B
$74.3M 0.57%
1,645,459
+92,824
+6% +$3.97M
DOC icon
25
Healthpeak Properties
DOC
$15.4B
$53.3M 0.41%
2,661,358
+191,088
+8% +$3.86M
1
2 3 4 5

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CII
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GC
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TRSOTSOK
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PFPG
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AIM
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APG Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, APG Asset Management US held 211 positions worth $13.1B, down 0.97% from $13.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

APG Asset Management US's Q1 2025 filing shows 6 new, 22 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M. The largest sale was Americold, an estimated $62.7M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • APG Asset Management US's largest Q1 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $109M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $46.4M increase.
  • APG Asset Management US's biggest Q1 2025 reduction was Americold, cutting an estimated $62.7M.
  • APG Asset Management US fully exited SentinelOne in Q1 2025, selling an estimated $13.2M.
  • APG Asset Management US's ten largest holdings make up 68% of its $13.1B portfolio in Q1 2025.
  • APG Asset Management US opened 6 new positions and closed 8 in Q1 2025.
  • APG Asset Management US's portfolio value fell 0.97% quarter-over-quarter to $13.1B.

Based on APG Asset Management US's 13F filing for Q1 2025, filed 14 May 2025.