Apg Asset Management US Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1323255) · Explore on the interactive board
Apg Asset Management US Inc. disclosed 61 US equity positions worth $14.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is PLD at 18.5% of the reported book, followed by DLR, EQIX. The top ten holdings are 69.4% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 9, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Apg Asset Management US Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 9 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PLD PROLOGIS INC. | Real Estate | 18.5% | $2.6bn | 19,286,830 | 0% | held |
| 2 | DLR DIGITAL RLTY TR INC | Real Estate | 10.7% | $1.5bn | 8,619,693 | 0% | held |
| 3 | EQIX EQUINIX INC | Real Estate | 8.5% | $1.2bn | 1,194,365 | 0% | held |
| 4 | VTR VENTAS INC | Real Estate | 7.1% | $1.0bn | 11,314,857 | 0% | held |
| 5 | EQR EQUITY RESIDENTIAL | Real Estate | 5.2% | $745.1m | 10,856,563 | 0% | held |
| 6 | PSA PUBLIC STORAGE | Real Estate | 4.8% | $679.5m | 2,103,577 | 0% | held |
| 7 | HYG ISHARES TR | 4.0% | $570.3m | 7,166,024 | 16% | added | |
| 8 | O REALTY INCOME CORP | Real Estate | 3.9% | $551.5m | 8,921,361 | -0% | held |
| 9 | BXP BXP INC | Real Estate | 3.4% | $489.9m | 7,230,130 | 0% | held |
| 10 | INVH INVITATION HOMES INC | Real Estate | 3.4% | $484.8m | 15,975,264 | 0% | held |
| 11 | MAA MID-AMER APT CMNTYS INC | Real Estate | 3.0% | $432.4m | 3,089,712 | 0% | held |
| 12 | EXR EXTRA SPACE STORAGE INC | Real Estate | 2.8% | $404.8m | 2,748,149 | 0% | held |
| 13 | WELL WELLTOWER INC | Real Estate | 2.7% | $389.6m | 1,692,393 | 0% | held |
| 14 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2.6% | $370.1m | 6,981,310 | 0% | held |
| 15 | KIM KIMCO REALTY CORP | Real Estate | 2.6% | $370.1m | 14,754,881 | -0% | held |
| 16 | CUZ COUSINS PPTYS INC | Real Estate | 1.6% | $224.5m | 7,323,308 | 0% | held |
| 17 | HR HEALTHCARE RLTY TR | Real Estate | 1.5% | $207.4m | 10,223,995 | 0% | held |
| 18 | REG REGENCY CTRS CORP | Real Estate | 1.4% | $205.9m | 2,593,992 | -0% | held |
| 19 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.4% | $205.4m | 12,824,285 | 0% | held |
| 20 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.4% | $199.1m | 892,987 | 1% | added |
| 21 | KRC KILROY REALTY CORP | Real Estate | 1.3% | $184.1m | 4,701,496 | 0% | held |
| 22 | IRM IRON MTN INC DEL | Real Estate | 0.6% | $85.8m | 703,912 | 0% | held |
| 23 | LQD ISHARES TR | 0.6% | $85.3m | 786,699 | 13% | added | |
| 24 | VICI VICI PPTYS INC | Real Estate | 0.5% | $74.8m | 2,847,561 | -0% | held |
| 25 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.5% | $67.9m | 356,542 | 0% | held |
| 26 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.4% | $56.5m | 2,419,699 | 0% | held |
| 27 | ESS ESSEX PPTY TR INC | Real Estate | 0.3% | $47.2m | 159,780 | 0% | held |
| 28 | WPC WP CAREY INC | Real Estate | 0.3% | $41.1m | 580,007 | 0% | held |
| 29 | SUI SUN CMNTYS INC | Real Estate | 0.3% | $37.1m | 307,048 | 0% | held |
| 30 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.3% | $36.0m | 1,664,514 | 0% | held |
| 31 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 0.2% | $35.0m | 726,429 | 0% | held |
| 32 | UDR UDR INC | Real Estate | 0.2% | $33.6m | 828,243 | 0% | held |
| 33 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.2% | $32.5m | 269,876 | -1% | reduced |
| 34 | GLPI GAMING & LEISURE P | Real Estate | 0.2% | $31.7m | 726,550 | 0% | held |
| 35 | ELS EQUITY LIFESTYLE PROPERTIES | Real Estate | 0.2% | $31.3m | 481,719 | 0% | held |
| 36 | CPT CAMDEN PPTY TR | Real Estate | 0.2% | $30.6m | 264,633 | 0% | held |
| 37 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.2% | $30.2m | 966,273 | -1% | reduced |
| 38 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.2% | $27.7m | 820,421 | 0% | held |
| 39 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.2% | $26.9m | 215,740 | 0% | held |
| 40 | EGP EASTGROUP PPTYS INC | Real Estate | 0.2% | $26.3m | 128,218 | – | new |
| 41 | VNO VORNADO RLTY TR | Real Estate | 0.2% | $25.4m | 633,629 | 4% | added |
| 42 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.2% | $23.8m | 444,285 | 8% | added |
| 43 | NNN NNN REIT INC | Real Estate | 0.2% | $23.3m | 500,350 | 0% | held |
| 44 | ADC AGREE RLTY CORP | Real Estate | 0.2% | $23.1m | 302,617 | 0% | held |
| 45 | CUBE CUBESMART | Real Estate | 0.2% | $22.5m | 561,129 | 3% | added |
| 46 | CTRE CARETRUST REIT INC | Real Estate | 0.2% | $22.4m | 547,906 | 0% | held |
| 47 | KRG KITE REALTY GROUP TRUST | Real Estate | 0.1% | $19.6m | 691,850 | 0% | held |
| 48 | FR FIRST INDL RLTY TR INC | Real Estate | 0.1% | $19.1m | 309,950 | 0% | held |
| 49 | REXR REXFORD INDL RLTY INC | Real Estate | 0.1% | $19.0m | 564,554 | 0% | held |
| 50 | STAG STAG INDUSTRIAL INC | Real Estate | 0.1% | $17.3m | 452,071 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 94.8% |
| Financial Services | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Apg Asset Management US Inc.'s portfolio?
Across every quarter Apg Asset Management US Inc. has filed, its median largest position is 19.1% of the book and its median top-ten weight is 70.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).