AAMU

APG Asset Management US Portfolio holdings

AUM $14.3B Turnover 3.28%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
7.7 years

Top Buys

Rank Stock Value
1
AVB icon
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 Held Since
PLD icon
1
Prologis
PLD
$124B
$2.57B 19.81%
19,286,830
-369,417
-2% -$49.4M
2013 Q2
51 quarters
DLR icon
2
Digital Realty Trust
DLR
$63.8B
$1.56B 11.98%
8,619,693
+1,949
+0% +$333K
2013 Q2
51 quarters
EQIX icon
3
Equinix
EQIX
$98.3B
$1.19B 9.16%
1,194,365
-9,018
-0.7% -$8.02M
2020 Q1
24 quarters
VTR icon
4
Ventas
VTR
$43.2B
$928M 7.15%
11,314,857
-443,628
-4% -$36.3M
2013 Q2
51 quarters
VMRK icon
5
Vivmark Residential
VMRK
$47B
$647M 4.98%
10,856,563
-489,535
-4% -$30.2M
2013 Q2
51 quarters
PSA icon
6
Public Storage
PSA
$54B
$579M 4.46%
2,094,949
-112,726
-5% -$32.3M
2013 Q2
51 quarters
O icon
7
Realty Income
O
$52.2B
$553M 4.26%
8,937,472
+88,412
+1% +$5.53M
2017 Q1
36 quarters
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$492M 3.79%
6,197,274
+564,838
+10% +$45.4M
2023 Q4
9 quarters
INVH icon
9
Invitation Homes
INVH
$15.7B
$397M 3.06%
15,975,264
-616,419
-4% -$16.1M
2017 Q1
36 quarters
MAA icon
10
Mid-America Apartment Communities
MAA
$13.4B
$379M 2.92%
3,089,712
+114,201
+4% +$15.1M
2013 Q2
51 quarters
BXP icon
11
Boston Properties
BXP
$9.21B
$368M 2.84%
7,212,581
-188,932
-3% -$11.4M
2013 Q2
51 quarters
EXR icon
12
Extra Space Storage
EXR
$28.3B
$362M 2.79%
2,735,452
+149,121
+6% +$21M
2013 Q2
51 quarters
WELL icon
13
Welltower
WELL
$167B
$337M 2.59%
1,692,393
+35,076
+2% +$6.93M
2023 Q1
12 quarters
KIM icon
14
Kimco Realty
KIM
$15B
$332M 2.56%
14,795,116
+2,147,042
+17% +$47.3M
2013 Q2
51 quarters
ARE icon
15
Alexandria Real Estate Equities
ARE
$7.14B
$302M 2.33%
6,981,310
+288,205
+4% +$15.2M
2013 Q2
51 quarters
REG icon
16
Regency Centers
REG
$13.1B
$198M 1.53%
2,604,387
+580,399
+29% +$43.3M
2013 Q2
51 quarters
HR icon
17
Healthcare Realty
HR
$5.84B
$175M 1.35%
10,223,995
-2,167,777
-17% -$38M
2014 Q1
48 quarters
SPG icon
18
Simon Property Group
SPG
$64.3B
$166M 1.28%
880,641
+225,045
+34% +$42.9M
2013 Q2
51 quarters
CUZ icon
19
Cousins Properties
CUZ
$4.42B
$163M 1.25%
7,310,912
-84,213
-1% -$2.04M
2016 Q4
37 quarters
COLD icon
20
Americold
COLD
$3.94B
$144M 1.11%
12,824,285
+684,581
+6% +$8.58M
2018 Q1
32 quarters
KRC icon
21
Kilroy Realty
KRC
$3.87B
$132M 1.02%
4,692,783
+405,155
+9% +$13.3M
2013 Q2
51 quarters
VICI icon
22
VICI Properties
VICI
$25.3B
$78.5M 0.6%
2,858,536
-410,625
-13% -$11.8M
2018 Q3
30 quarters
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$75.9M 0.59%
698,893
-2,847,821
-80% -$314M
2025 Q1
4 quarters
IRM icon
24
Iron Mountain
IRM
$33B
$71.1M 0.55%
703,912
+121,738
+21% +$12.1M
2024 Q2
7 quarters
AVB icon
25
DELISTED
AvalonBay Communities
AVB
$58.8M 0.45%
356,542
+280,969
+372% +$49.1M
2022 Q1
16 quarters
1
2 3

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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 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.