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APG Asset Management US Inc. 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

APG Asset Management US Inc. disclosed 184 US equity positions worth $13.6bn in its Q3 2025 13F filing. The largest position was PLD at 16.9% of the reported book, followed by DLR and EQIX. Against the Q2 2025 filing, it opened 0 new positions, added to 10 and reduced 13 among the top 50 holdings.

← Q2 2025 · Q4 2025 →

What did APG Asset Management US Inc. own in Q3 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 PLD PROLOGIS INC. Real Estate 16.9%$2.3bn19,656,247 0% held
2 DLR DIGITAL RLTY TR INC Real Estate 10.9%$1.5bn8,638,801 0% held
3 EQIX EQUINIX INC Real Estate 6.9%$937.5m1,211,357 0% held
4 VTR VENTAS INC Real Estate 6.1%$826.9m11,758,485 0% held
5 EQR EQUITY RESIDENTIAL Real Estate 5.4%$727.3m11,346,098 -1% reduced
6 PSA PUBLIC STORAGE OPER CO Real Estate 4.7%$635.1m2,184,979 1% added
7 BXP BXP INC Real Estate 4.2%$564.9m7,401,513 3% added
8 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 4.1%$558.6m6,693,105 0% held
9 O REALTY INCOME CORP Real Estate 3.8%$510.6m8,445,467 -2% reduced
10 INVH INVITATION HOMES INC Real Estate 3.7%$495.6m17,083,708 -1% reduced
11 MAA MID-AMER APT CMNTYS INC Real Estate 3.1%$416.5m3,018,014 -2% reduced
12 LQD ISHARES TR 2.8%$383.8m3,441,813 -22% reduced
13 HYG ISHARES TR 2.8%$375.2m4,634,500 -14% reduced
14 EXR EXTRA SPACE STORAGE INC Real Estate 2.6%$357.6m2,533,561 0% held
15 WELL WELLTOWER INC Real Estate 2.1%$285.7m1,592,764 5% added
16 KIM KIMCO RLTY CORP Real Estate 2.0%$272.2m12,648,074 0% held
17 CUZ COUSINS PPTYS INC Real Estate 1.6%$222.8m7,668,526 -2% reduced
18 HR HEALTHCARE RLTY TR Real Estate 1.6%$222.0m12,086,673 2% added
19 KRC KILROY RLTY CORP Real Estate 1.3%$180.7m4,287,628 0% held
20 COLD AMERICOLD REALTY TRUST INC Real Estate 1.1%$149.4m12,139,704 -10% reduced
21 REG REGENCY CTRS CORP Real Estate 1.1%$145.9m2,023,988 0% held
22 VICI VICI PPTYS INC Real Estate 0.8%$113.6m3,450,812 0% held
23 SPG SIMON PPTY GROUP INC NEW Real Estate 0.7%$100.4m540,385 0% held
24 WPC WP CAREY INC Real Estate 0.5%$62.8m916,606 13% added
25 UDR UDR INC Real Estate 0.4%$60.8m1,645,459 0% held
26 IRM IRON MTN INC DEL Real Estate 0.4%$59.5m582,174 0% held
27 ESS ESSEX PPTY TR INC Real Estate 0.4%$56.5m212,048 0% held
28 SBRA SABRA HEALTH CARE REIT INC Real Estate 0.4%$54.9m2,992,091 0% held
29 EGP EASTGROUP PPTYS INC Real Estate 0.4%$51.7m300,159 12% added
30 DOC HEALTHPEAK PROPERTIES INC Real Estate 0.3%$43.6m2,273,351 0% held
31 SUI SUN CMNTYS INC Real Estate 0.3%$43.3m337,138 -18% reduced
32 NVDA NVIDIA CORPORATION Technology 0.3%$42.4m226,405 -4% reduced
33 AVGO BROADCOM INC Technology 0.3%$41.1m123,408 0% held
34 BRX BRIXMOR PPTY GROUP INC Real Estate 0.3%$38.4m1,405,763 23% added
35 VNO VORNADO RLTY TR Real Estate 0.3%$34.0m824,054 -15% reduced
36 FRT FEDERAL RLTY INVT TR NEW Real Estate 0.2%$31.3m314,532 0% held
37 ADC AGREE RLTY CORP Real Estate 0.2%$31.2m435,343 0% held
38 MSFT MICROSOFT CORP Technology 0.2%$31.1m59,861 0% held
39 BKLN INVESCO EXCH TRADED FD TR II 0.2%$30.9m1,480,000 0% held
40 SKT TANGER INC Real Estate 0.2%$30.0m887,091 0% held
41 EPRT ESSENTIAL PPTYS RLTY TR INC Real Estate 0.2%$26.4m881,079 0% held
42 MAC MACERICH CO Real Estate 0.2%$24.3m1,351,135 30% added
43 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 0.1%$20.3m226,742 0% held
44 AVBC AVALONBAY CMNTYS INC Financial Services 0.1%$20.3m105,849 -17% reduced
45 UE URBAN EDGE PPTYS Real Estate 0.1%$18.2m892,720 0% held
46 NTST NETSTREIT CORP Real Estate 0.1%$17.5m956,127 9% added
47 AKR ACADIA RLTY TR Real Estate 0.1%$17.1m838,642 -20% reduced
48 EPR EPR PPTYS Real Estate 0.1%$16.8m287,278 0% held
49 ORCL ORACLE CORP Technology 0.1%$15.1m52,339 0% held
50 REXR REXFORD INDL RLTY INC Real Estate 0.1%$14.7m350,557 157% added

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.