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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
-0.9%
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
$13.4B
AUM Growth
+$316M
Cap. Flow
+$540M
Cap. Flow %
4.04%
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$367M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57M
3
EGP icon
EastGroup Properties
EGP
+$29.7M
4
ESS icon
Essex Property Trust
ESS
+$26.6M
5
HR icon
Healthcare Realty
HR
+$25.9M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$16.5M
2
KRC icon
Kilroy Realty
KRC
+$10.5M
3
IRT icon
Independence Realty Trust
IRT
+$10.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.23M

Sector Composition

Rank Sector Weight
1 Real Estate 90.12%
2 Miscellaneous 7.19%
3 Technology 2.02%
4 Healthcare 0.67%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$2.09B 15.65%
19,629,905
+36,549
+0.2% +$3.83M
DLR icon
2
Digital Realty Trust
DLR
$68.8B
$1.48B 11.04%
8,615,371
– –
EQIX icon
3
Equinix
EQIX
$103B
$959M 7.18%
1,206,248
+11,207
+0.9% +$9.51M
VMRK
4
Vivmark Residential
VMRK
$26.1B
$769M 5.75%
11,430,639
-91,098
-0.8% -$6.26M
VTR icon
5
Ventas
VTR
$47.1B
$739M 5.53%
11,758,485
+121,966
+1% +$7.96M
PSA icon
6
Public Storage
PSA
$58.5B
$647M 4.84%
2,170,612
+9,573
+0.4% +$2.83M
INVH icon
7
Invitation Homes
INVH
$17.4B
$565M 4.22%
17,222,569
+623,423
+4% +$20.9M
O icon
8
Realty Income
O
$58.6B
$499M 3.73%
8,638,562
+357,286
+4% +$20.2M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.87B
$499M 3.73%
6,693,105
-139,391
-2% -$10.4M
BXP icon
10
Boston Properties
BXP
$11.1B
$488M 3.65%
7,168,922
-47,096
-0.7% -$3.14M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$484M 3.62%
4,428,000
+3,423,000
+341% +$367M
MAA icon
12
Mid-America Apartment Communities
MAA
$15B
$459M 3.44%
3,084,318
+14,811
+0.5% +$2.31M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$434M 3.24%
5,408,500
+723,000
+15% +$57M
EXR icon
14
Extra Space Storage
EXR
$30.2B
$381M 2.85%
2,533,561
– –
KIM icon
15
Kimco Realty
KIM
$16B
$268M 2%
12,648,074
– –
CUZ icon
16
Cousins Properties
CUZ
$4.85B
$234M 1.75%
7,860,791
+123,070
+2% +$3.47M
WELL icon
17
Welltower
WELL
$172B
$231M 1.73%
1,521,684
+100,858
+7% +$15.1M
COLD icon
18
Americold
COLD
$4.29B
$225M 1.68%
13,508,710
– –
HR icon
19
Healthcare Realty
HR
$6.51B
$187M 1.4%
11,855,023
+1,706,215
+17% +$25.9M
KRC icon
20
Kilroy Realty
KRC
$4.21B
$148M 1.11%
4,287,628
-323,494
-7% -$10.5M
REG icon
21
Regency Centers
REG
$13.8B
$144M 1.08%
2,023,988
– –
VICI icon
22
VICI Properties
VICI
$28.5B
$114M 0.85%
3,450,812
– –
SPG icon
23
Simon Property Group
SPG
$69.4B
$88.8M 0.66%
540,385
-21,825
-4% -$3.45M
UDR icon
24
UDR
UDR
$11.9B
$67.2M 0.5%
1,645,459
– –
ESS icon
25
Essex Property Trust
ESS
$18.3B
$60.4M 0.45%
212,048
+94,797
+81% +$26.6M
1
2 3 4 5

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CII
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NYLIM
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ACM
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AM
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APG Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, APG Asset Management US held 205 positions worth $13.4B, up 2.4% from $13.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

APG Asset Management US deployed $540M of net new capital in Q2 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Accenture: 17,709 shares worth $5.36M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $16.5M trimmed.

  • APG Asset Management US's largest Q2 2025 buy was Accenture: 17,709 shares worth $5.36M.
  • APG Asset Management US added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $367M increase.
  • APG Asset Management US's biggest Q2 2025 reduction was Rexford Industrial Realty, cutting an estimated $16.5M.
  • APG Asset Management US fully exited Independence Realty Trust in Q2 2025, selling an estimated $10.4M.
  • APG Asset Management US's ten largest holdings make up 65% of its $13.4B portfolio in Q2 2025.
  • APG Asset Management US opened 2 new positions and closed 16 in Q2 2025.
  • APG Asset Management US's portfolio value rose 2.4% quarter-over-quarter to $13.4B.

Based on APG Asset Management US's 13F filing for Q2 2025, filed 12 Aug 2025.