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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
+3.52%
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
$13.6B
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 Miscellaneous 5.93%
3 Technology 2.24%
4 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$2.29B 16.89%
19,656,247
+26,342
+0.1% +$2.9M
DLR icon
2
Digital Realty Trust
DLR
$68.8B
$1.48B 10.92%
8,638,801
+23,430
+0.3% +$4.01M
EQIX icon
3
Equinix
EQIX
$103B
$938M 6.91%
1,211,357
+5,109
+0.4% +$3.99M
VTR icon
4
Ventas
VTR
$47.1B
$827M 6.1%
11,758,485
– –
VMRK
5
Vivmark Residential
VMRK
$26.1B
$727M 5.36%
11,346,098
-84,541
-0.7% -$5.53M
PSA icon
6
Public Storage
PSA
$58.5B
$635M 4.68%
2,184,979
+14,367
+0.7% +$4.12M
BXP icon
7
Boston Properties
BXP
$11.1B
$565M 4.17%
7,401,513
+232,591
+3% +$16.4M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.87B
$559M 4.12%
6,693,105
– –
O icon
9
Realty Income
O
$58.6B
$511M 3.77%
8,445,467
-193,095
-2% -$11.2M
INVH icon
10
Invitation Homes
INVH
$17.4B
$496M 3.66%
17,083,708
-138,861
-0.8% -$4.28M
MAA icon
11
Mid-America Apartment Communities
MAA
$15B
$416M 3.07%
3,018,014
-66,304
-2% -$9.58M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$384M 2.83%
3,441,813
-986,187
-22% -$108M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$375M 2.77%
4,634,500
-774,000
-14% -$62.4M
EXR icon
14
Extra Space Storage
EXR
$30.2B
$358M 2.64%
2,533,561
– –
WELL icon
15
Welltower
WELL
$172B
$286M 2.11%
1,592,764
+71,080
+5% +$11.7M
KIM icon
16
Kimco Realty
KIM
$16B
$272M 2.01%
12,648,074
– –
CUZ icon
17
Cousins Properties
CUZ
$4.85B
$223M 1.64%
7,668,526
-192,265
-2% -$5.46M
HR icon
18
Healthcare Realty
HR
$6.51B
$222M 1.64%
12,086,673
+231,650
+2% +$3.92M
KRC icon
19
Kilroy Realty
KRC
$4.21B
$181M 1.33%
4,287,628
– –
COLD icon
20
Americold
COLD
$4.29B
$149M 1.1%
12,139,704
-1,369,006
-10% -$20.4M
REG icon
21
Regency Centers
REG
$13.8B
$146M 1.08%
2,023,988
– –
VICI icon
22
VICI Properties
VICI
$28.5B
$114M 0.84%
3,450,812
– –
SPG icon
23
Simon Property Group
SPG
$69.4B
$100M 0.74%
540,385
– –
WPC icon
24
W.P. Carey
WPC
$16.1B
$62.8M 0.46%
916,606
+104,365
+13% +$6.83M
UDR icon
25
UDR
UDR
$11.9B
$60.8M 0.45%
1,645,459
– –
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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ZIG
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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 Miscellaneous and Technology.

  • 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.