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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
PLD icon
1
Prologis
PLD
$135B
$2.57B 19.81%
19,286,830
-369,417
-2% -$49.4M
DLR icon
2
Digital Realty Trust
DLR
$71.3B
$1.56B 11.98%
8,619,693
+1,949
+0% +$333K
EQIX icon
3
Equinix
EQIX
$106B
$1.19B 9.16%
1,194,365
-9,018
-0.7% -$8.02M
VTR icon
4
Ventas
VTR
$47.6B
$928M 7.15%
11,314,857
-443,628
-4% -$36.3M
VMRK
5
Vivmark Residential
VMRK
$26.1B
$647M 4.98%
10,856,563
-489,535
-4% -$30.2M
PSA icon
6
Public Storage
PSA
$58.1B
$579M 4.46%
2,094,949
-112,726
-5% -$32.3M
O icon
7
Realty Income
O
$58.5B
$553M 4.26%
8,937,472
+88,412
+1% +$5.53M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$492M 3.79%
6,197,274
+564,838
+10% +$45.4M
INVH icon
9
Invitation Homes
INVH
$17.4B
$397M 3.06%
15,975,264
-616,419
-4% -$16.1M
MAA icon
10
Mid-America Apartment Communities
MAA
$14.9B
$379M 2.92%
3,089,712
+114,201
+4% +$15.1M
BXP icon
11
Boston Properties
BXP
$11.2B
$368M 2.84%
7,212,581
-188,932
-3% -$11.4M
EXR icon
12
Extra Space Storage
EXR
$30.2B
$362M 2.79%
2,735,452
+149,121
+6% +$21M
WELL icon
13
Welltower
WELL
$173B
$337M 2.59%
1,692,393
+35,076
+2% +$6.93M
KIM icon
14
Kimco Realty
KIM
$16B
$332M 2.56%
14,795,116
+2,147,042
+17% +$47.3M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9B
$302M 2.33%
6,981,310
+288,205
+4% +$15.2M
REG icon
16
Regency Centers
REG
$13.8B
$198M 1.53%
2,604,387
+580,399
+29% +$43.3M
HR icon
17
Healthcare Realty
HR
$6.56B
$175M 1.35%
10,223,995
-2,167,777
-17% -$38M
SPG icon
18
Simon Property Group
SPG
$69.5B
$166M 1.28%
880,641
+225,045
+34% +$42.9M
CUZ icon
19
Cousins Properties
CUZ
$4.85B
$163M 1.25%
7,310,912
-84,213
-1% -$2.04M
COLD icon
20
Americold
COLD
$4.29B
$144M 1.11%
12,824,285
+684,581
+6% +$8.58M
KRC icon
21
Kilroy Realty
KRC
$4.27B
$132M 1.02%
4,692,783
+405,155
+9% +$13.3M
VICI icon
22
VICI Properties
VICI
$28.4B
$78.5M 0.6%
2,858,536
-410,625
-13% -$11.8M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$75.9M 0.59%
698,893
-2,847,821
-80% -$314M
IRM icon
24
Iron Mountain
IRM
$36.5B
$71.1M 0.55%
703,912
+121,738
+21% +$12.1M
AVB
25
DELISTED
AvalonBay Communities
AVB
$58.8M 0.45%
356,542
+280,969
+372% +$49.1M
1
2 3

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NYLIM
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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.