APG Asset Management US Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
APG Asset Management US Inc. disclosed 189 US equity positions worth $13.4bn in its Q2 2025 13F filing. The largest position was PLD at 15.6% of the reported book, followed by DLR and EQIX. Against the Q1 2025 filing, it opened 0 new positions, added to 19 and reduced 12 among the top 50 holdings.
What did APG Asset Management US Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLD ROLOGIS INC. | Real Estate | 15.6% | $2.1bn | 19,629,905 | 0% | held |
| 2 | DLR IGITAL RLTY TR INC | Real Estate | 11.0% | $1.5bn | 8,615,371 | 0% | held |
| 3 | EQIX QUINIX INC | Real Estate | 7.2% | $959.4m | 1,206,248 | 1% | added |
| 4 | EQR QUITY RESIDENTIAL | Real Estate | 5.8% | $768.8m | 11,430,639 | -1% | reduced |
| 5 | VTR ENTAS INC | Real Estate | 5.5% | $739.3m | 11,758,485 | 1% | added |
| 6 | PSA UBLIC STORAGE OPER CO | Real Estate | 4.8% | $647.0m | 2,170,612 | 0% | held |
| 7 | INVH NVITATION HOMES INC | Real Estate | 4.2% | $564.6m | 17,222,569 | 4% | added |
| 8 | O EALTY INCOME CORP | Real Estate | 3.7% | $499.3m | 8,638,562 | 4% | added |
| 9 | ARE LEXANDRIA REAL ESTATE EQ IN | Real Estate | 3.7% | $498.6m | 6,693,105 | -2% | reduced |
| 10 | BXP XP INC | Real Estate | 3.7% | $488.3m | 7,168,922 | -1% | reduced |
| 11 | LQD SHARES TR | 3.6% | $484.2m | 4,428,000 | 341% | added | |
| 12 | MAA ID-AMER APT CMNTYS INC | Real Estate | 3.4% | $459.3m | 3,084,318 | 0% | held |
| 13 | HYG SHARES TR | 3.2% | $433.6m | 5,408,500 | 15% | added | |
| 14 | EXR XTRA SPACE STORAGE INC | Real Estate | 2.9% | $381.3m | 2,533,561 | 0% | held |
| 15 | KIM IMCO RLTY CORP | Real Estate | 2.0% | $267.9m | 12,648,074 | 0% | held |
| 16 | CUZ OUSINS PPTYS INC | Real Estate | 1.8% | $234.4m | 7,860,791 | 2% | added |
| 17 | WELL ELLTOWER INC | Real Estate | 1.7% | $230.7m | 1,521,684 | 7% | added |
| 18 | COLD MERICOLD REALTY TRUST INC | Real Estate | 1.7% | $224.9m | 13,508,710 | 0% | held |
| 19 | HR EALTHCARE RLTY TR | Real Estate | 1.4% | $187.4m | 11,855,023 | 17% | added |
| 20 | KRC ILROY RLTY CORP | Real Estate | 1.1% | $148.2m | 4,287,628 | -7% | reduced |
| 21 | REG EGENCY CTRS CORP | Real Estate | 1.1% | $143.9m | 2,023,988 | 0% | held |
| 22 | VICI ICI PPTYS INC | Real Estate | 0.9% | $113.8m | 3,450,812 | 0% | held |
| 23 | SPG IMON PPTY GROUP INC NEW | Real Estate | 0.7% | $88.8m | 540,385 | -4% | reduced |
| 24 | UDR DR INC | Real Estate | 0.5% | $67.2m | 1,645,459 | 0% | held |
| 25 | ESS SSEX PPTY TR INC | Real Estate | 0.5% | $60.4m | 212,048 | 81% | added |
| 26 | IRM RON MTN INC DEL | Real Estate | 0.4% | $58.2m | 582,174 | 0% | held |
| 27 | SBRA ABRA HEALTH CARE REIT INC | Real Estate | 0.4% | $54.8m | 2,992,091 | 36% | added |
| 28 | SUI UN CMNTYS INC | Real Estate | 0.4% | $52.6m | 412,168 | 0% | held |
| 29 | WPC P CAREY INC | Real Estate | 0.4% | $51.2m | 812,241 | 7% | added |
| 30 | EGP ASTGROUP PPTYS INC | Real Estate | 0.3% | $45.1m | 268,354 | 199% | added |
| 31 | DOC EALTHPEAK PROPERTIES INC | Real Estate | 0.3% | $40.6m | 2,273,351 | -15% | reduced |
| 32 | VNO ORNADO RLTY TR | Real Estate | 0.3% | $37.1m | 971,534 | 32% | added |
| 33 | NVDA VIDIA CORPORATION | Technology | 0.3% | $36.1m | 235,394 | 18% | added |
| 34 | AVGO ROADCOM INC | Technology | 0.2% | $32.7m | 123,408 | -16% | reduced |
| 35 | ADC GREE RLTY CORP | Real Estate | 0.2% | $31.7m | 435,343 | 21% | added |
| 36 | BKLN NVESCO EXCH TRADED FD TR II | 0.2% | $31.0m | 1,480,000 | 0% | held | |
| 37 | BRX RIXMOR PPTY GROUP INC | Real Estate | 0.2% | $29.8m | 1,144,399 | 0% | held |
| 38 | FRT EDERAL RLTY INVT TR NEW | Real Estate | 0.2% | $29.6m | 314,532 | -18% | reduced |
| 39 | MSFT ICROSOFT CORP | Technology | 0.2% | $29.5m | 59,861 | -4% | reduced |
| 40 | EPRT SSENTIAL PPTYS RLTY TR INC | Real Estate | 0.2% | $28.2m | 881,079 | -3% | reduced |
| 41 | SKT ANGER INC | Real Estate | 0.2% | $27.5m | 887,091 | 44% | added |
| 42 | AVBC VALONBAY CMNTYS INC | Financial Services | 0.2% | $25.9m | 127,416 | -12% | reduced |
| 43 | RHP YMAN HOSPITALITY PPTYS INC | Real Estate | 0.2% | $23.0m | 226,742 | 13% | added |
| 44 | AKR CADIA RLTY TR | Real Estate | 0.1% | $19.6m | 1,053,152 | 0% | held |
| 45 | MAC ACERICH CO | Real Estate | 0.1% | $17.1m | 1,041,591 | -29% | reduced |
| 46 | UE RBAN EDGE PPTYS | Real Estate | 0.1% | $16.8m | 892,720 | 0% | held |
| 47 | EPR PR PPTYS | Real Estate | 0.1% | $16.8m | 287,278 | 88% | added |
| 48 | NTST ETSTREIT CORP | Real Estate | 0.1% | $15.0m | 879,877 | 0% | held |
| 49 | GRTUF RANITE REAL ESTATE INVT TR | 0.1% | $12.7m | 250,000 | 0% | held | |
| 50 | CURB URBLINE PPTYS CORP | 0.1% | $12.5m | 549,403 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.