We are live on ! Find out more
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
-1.8%
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
$12.8B
AUM Growth
-$790M
Cap. Flow
-$358M
Cap. Flow %
-2.8%
Top 10 Hldgs %
69.52%
Holding
187
New
3
Increased
12
Reduced
14
Closed
130
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
25.6 quarters
Top 20 Avg Time Held
30.3 quarters

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.4M
2
O icon
Realty Income
O
+$23.4M
3
SPG icon
Simon Property Group
SPG
+$20.9M
4
OHI icon
Omega Healthcare
OHI
+$14.8M
5
WELL icon
Welltower
WELL
+$12.1M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$51.7M
2
NVDA icon
NVIDIA
NVDA
+$42.4M
3
AVGO icon
Broadcom
AVGO
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.19%
2 Miscellaneous 6.81%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
1
Prologis
PLD
$126B
$2.51B 19.65%
19,656,247
– –
2013 Q2
50 quarters
DLR icon
2
Digital Realty Trust
DLR
$64.8B
$1.33B 10.44%
8,617,744
-21,057
-0.2% -$3.46M
2013 Q2
50 quarters
EQIX icon
3
Equinix
EQIX
$98.9B
$922M 7.22%
1,203,383
-7,974
-0.7% -$6.25M
2020 Q1
23 quarters
VTR icon
4
Ventas
VTR
$43.4B
$910M 7.13%
11,758,485
– –
2013 Q2
50 quarters
VMRK icon
5
Vivmark Residential
VMRK
$47B
$715M 5.6%
11,346,098
– –
2013 Q2
50 quarters
PSA icon
6
Public Storage
PSA
$54.1B
$573M 4.49%
2,207,675
+22,696
+1% +$6.35M
2013 Q2
50 quarters
BXP icon
7
Boston Properties
BXP
$9.23B
$499M 3.91%
7,401,513
– –
2013 Q2
50 quarters
O icon
8
Realty Income
O
$52.5B
$499M 3.91%
8,849,060
+403,593
+5% +$23.4M
2017 Q1
35 quarters
INVH icon
9
Invitation Homes
INVH
$15.6B
$461M 3.61%
16,591,683
-492,025
-3% -$13.7M
2017 Q1
35 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$454M 3.56%
5,632,436
+997,936
+22% +$80.4M
2023 Q4
8 quarters
MAA icon
11
Mid-America Apartment Communities
MAA
$13.4B
$413M 3.24%
2,975,511
-42,503
-1% -$5.66M
2013 Q2
50 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$391M 3.06%
3,546,714
+104,901
+3% +$11.7M
2025 Q1
3 quarters
EXR icon
13
Extra Space Storage
EXR
$28.3B
$337M 2.64%
2,586,331
+52,770
+2% +$7.2M
2013 Q2
50 quarters
ARE icon
14
Alexandria Real Estate Equities
ARE
$7.15B
$328M 2.57%
6,693,105
– –
2013 Q2
50 quarters
WELL icon
15
Welltower
WELL
$168B
$308M 2.41%
1,657,317
+64,553
+4% +$12.1M
2023 Q1
11 quarters
KIM icon
16
Kimco Realty
KIM
$15B
$256M 2.01%
12,648,074
– –
2013 Q2
50 quarters
HR icon
17
Healthcare Realty
HR
$5.83B
$210M 1.65%
12,391,772
+305,099
+3% +$5.43M
2014 Q1
47 quarters
CUZ icon
18
Cousins Properties
CUZ
$4.44B
$191M 1.49%
7,395,125
-273,401
-4% -$7.11M
2016 Q4
36 quarters
KRC icon
19
Kilroy Realty
KRC
$3.88B
$160M 1.25%
4,287,628
– –
2013 Q2
50 quarters
COLD icon
20
Americold
COLD
$3.91B
$156M 1.22%
12,139,704
– –
2018 Q1
31 quarters
REG icon
21
Regency Centers
REG
$13.1B
$140M 1.09%
2,023,988
– –
2013 Q2
50 quarters
SPG icon
22
Simon Property Group
SPG
$64.5B
$121M 0.95%
655,596
+115,211
+21% +$20.9M
2013 Q2
50 quarters
VICI icon
23
VICI Properties
VICI
$25.3B
$91.9M 0.72%
3,269,161
-181,651
-5% -$5.4M
2018 Q3
29 quarters
UDR icon
24
UDR
UDR
$10.9B
$60.4M 0.47%
1,645,459
– –
2024 Q2
6 quarters
SBRA icon
25
Sabra Healthcare REIT
SBRA
$4.92B
$56.7M 0.44%
2,992,091
– –
2023 Q3
9 quarters
1
2 3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, APG Asset Management US held 187 positions worth $12.8B, down 5.8% from $13.6B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

APG Asset Management US's Q4 2025 filing shows 3 new, 12 increased, 14 reduced and 130 closed positions. Its largest new stake was Omega Healthcare: 344,468 shares worth $15.3M. The largest sale was EastGroup Properties, an estimated $51.7M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Miscellaneous and Healthcare.

  • APG Asset Management US's largest Q4 2025 buy was Omega Healthcare: 344,468 shares worth $15.3M.
  • APG Asset Management US added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $80.4M increase.
  • APG Asset Management US's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $20.9M.
  • APG Asset Management US fully exited EastGroup Properties in Q4 2025, selling an estimated $51.7M.
  • APG Asset Management US's ten largest holdings make up 70% of its $12.8B portfolio in Q4 2025.
  • APG Asset Management US opened 3 new positions and closed 130 in Q4 2025.
  • APG Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $12.8B.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.