Holders — by stockHoldings — by fund
APG Asset Management US Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001323255
$14.27B
disclosed book value
61
positions
18.5%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 19.3M | $2.64B | 18.5% |
| 2 | DLRDIGITAL RLTY TR INC | 8.6M | $1.52B | 10.7% |
| 3 | EQIXEQUINIX INC | 1.2M | $1.21B | 8.5% |
| 4 | VTRVENTAS INC | 11.3M | $1.01B | 7.1% |
| 5 | EQREQUITY RESIDENTIAL | 10.9M | $745.1M | 5.2% |
| 6 | PSAPUBLIC STORAGE | 2.1M | $679.5M | 4.8% |
| 7 | HYGISHARES TR | 7.2M | $570.3M | 4% |
| 8 | OREALTY INCOME CORP | 8.9M | $551.5M | 3.9% |
| 9 | BXPBXP INC | 7.2M | $489.9M | 3.4% |
| 10 | INVHINVITATION HOMES INC | 16.0M | $484.8M | 3.4% |
| 11 | MAAMID-AMER APT CMNTYS INC | 3.1M | $432.4M | 3% |
| 12 | EXREXTRA SPACE STORAGE INC | 2.7M | $404.8M | 2.8% |
| 13 | WELLWELLTOWER INC | 1.7M | $389.6M | 2.7% |
| 14 | AREALEXANDRIA REAL ESTATE EQ IN | 7.0M | $370.1M | 2.6% |
| 15 | KIMKIMCO REALTY CORP | 14.8M | $370.1M | 2.6% |
| 16 | CUZCOUSINS PPTYS INC | 7.3M | $224.5M | 1.6% |
| 17 | HRHEALTHCARE RLTY TR | 10.2M | $207.4M | 1.5% |
| 18 | REGREGENCY CTRS CORP | 2.6M | $205.9M | 1.4% |
| 19 | COLDAMERICOLD REALTY TRUST INC | 12.8M | $205.4M | 1.4% |
| 20 | SPGSIMON PPTY GROUP INC NEW | 892,987 | $199.1M | 1.4% |
| 21 | KRCKILROY REALTY CORP | 4.7M | $184.1M | 1.3% |
| 22 | IRMIRON MTN INC DEL | 703,912 | $85.8M | 0.6% |
| 23 | LQDISHARES TR | 786,699 | $85.3M | 0.6% |
| 24 | VICIVICI PPTYS INC | 2.8M | $74.8M | 0.5% |
| 25 | AVBAVALONBAY CMNTYS INC | 356,542 | $67.9M | 0.5% |
| 26 | HSTHOST HOTELS & RESORTS INC | 2.4M | $56.5M | 0.4% |
| 27 | ESSESSEX PPTY TR INC | 159,780 | $47.2M | 0.3% |
| 28 | WPCWP CAREY INC | 580,007 | $41.1M | 0.3% |
| 29 | SUISUN CMNTYS INC | 307,048 | $37.1M | 0.3% |
| 30 | DOCHEALTHPEAK PROPERTIES INC | 1.7M | $36.0M | 0.3% |
| 31 | OHIOMEGA HEALTHCARE INVS INC | 726,429 | $35.0M | 0.2% |
| 32 | UDRUDR INC | 828,243 | $33.6M | 0.2% |
| 33 | FRTFEDERAL RLTY INVT TR NEW | 269,876 | $32.5M | 0.2% |
| 34 | GLPIGAMING & LEISURE P | 726,550 | $31.7M | 0.2% |
| 35 | ELSEQUITY LIFESTYLE PROPERTIES | 481,719 | $31.3M | 0.2% |
| 36 | CPTCAMDEN PPTY TR | 264,633 | $30.6M | 0.2% |
| 37 | BRXBRIXMOR PPTY GROUP INC | 966,273 | $30.2M | 0.2% |
| 38 | AMHAMERICAN HOMES 4 RENT | 820,421 | $27.7M | 0.2% |
| 39 | RHPRYMAN HOSPITALITY PPTYS INC | 215,740 | $26.9M | 0.2% |
| 40 | EGPEASTGROUP PPTYS INC | 128,218 | $26.3M | 0.2% |
| 41 | VNOVORNADO RLTY TR | 633,629 | $25.4M | 0.2% |
| 42 | AHRAMERICAN HEALTHCARE REIT INC | 444,285 | $23.8M | 0.2% |
| 43 | NNNNNN REIT INC | 500,350 | $23.3M | 0.2% |
| 44 | ADCAGREE RLTY CORP | 302,617 | $23.1M | 0.2% |
| 45 | CUBECUBESMART | 561,129 | $22.5M | 0.2% |
| 46 | CTRECARETRUST REIT INC | 547,906 | $22.4M | 0.2% |
| 47 | KRGKITE REALTY GROUP TRUST | 691,850 | $19.6M | 0.1% |
| 48 | FRFIRST INDL RLTY TR INC | 309,950 | $19.1M | 0.1% |
| 49 | REXRREXFORD INDL RLTY INC | 564,554 | $19.0M | 0.1% |
| 50 | STAGSTAG INDUSTRIAL INC | 452,071 | $17.3M | 0.1% |
| 51 | TRNOTERRENO RLTY CORP | 245,177 | $16.2M | 0.1% |
| 52 | EPRTESSENTIAL PPTYS RLTY TR INC | 527,707 | $15.8M | 0.1% |
| 53 | SLGSL GREEN RLTY CORP | 250,972 | $13.1M | 0.1% |
| 54 | SBRASABRA HEALTH CARE REIT INC | 621,369 | $12.2M | 0.1% |
| 55 | EPREPR PPTYS | 200,183 | $11.6M | 0.1% |
| 56 | IRTINDEPENDENCE RLTY TR INC | 598,765 | $10.3M | 0.1% |
| 57 | PKPARK HOTELS & RESORTS INC | 692,908 | $9.8M | 0.1% |
| 58 | BKLNINVESCO EXCH TRADED FD TR II | 480,000 | $9.8M | 0.1% |
| 59 | NSANATIONAL STORAGE AFFILIATES | 172,054 | $7.8M | 0.1% |
| 60 | LINELINEAGE INC | 169,598 | $7.4M | 0.1% |
| 61 | MPTMEDICAL PROPERTIES TRUST INC | 1.2M | $5.6M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.