APG Asset Management US Inc.

APG Asset Management US Inc. reported 61 holdings worth US$14.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

APG Asset Management US Inc. reported 61 holdings worth US$14.3B as of Jun 30, 2026. Largest: Prologis, Inc., Digital Realty Trust, Inc. and Equinix, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
61
Value as reported
US$14.3B

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.19.3MUS$2.64B18.5%
Digital Realty Trust, Inc.8.62MUS$1.52B10.7%
Equinix, Inc.1.19MUS$1.21B8.5%
Ventas, Inc.11.3MUS$1.01B7.1%
Equity Residential10.9MUS$745M5.2%
Public Storage2.1MUS$680M4.8%
Realty Income Corporation8.92MUS$552M3.9%
Bxp, Inc.7.23MUS$490M3.4%
Invitation Homes Inc.16MUS$485M3.4%
Mid-america Apartment Communities, Inc.3.09MUS$432M3.0%
Extra Space Storage Inc2.75MUS$405M2.8%
Welltower Inc.1.69MUS$390M2.7%
Alexandria Real Estate Equities, Inc.6.98MUS$370M2.6%
Kimco Realty Corporation (hc)14.8MUS$370M2.6%
Cousins Properties Incorporated7.32MUS$224M1.6%
Healthcare Realty Trust Incorporated10.2MUS$207M1.5%
Regency Centers Corporation2.59MUS$206M1.4%
Americold Realty Trust, Inc.12.8MUS$205M1.4%
Simon Property Group, Inc.893KUS$199M1.4%
Kilroy Realty Corporation4.7MUS$184M1.3%
Iron Mountain Incorporated (delaware)704KUS$85.8M0.60%
Vici Properties Inc.2.85MUS$74.8M0.52%
Avalonbay Communities, Inc.357KUS$67.9M0.48%
Host Hotels & Resorts, Inc.2.42MUS$56.5M0.40%
Essex Property Trust, Inc.160KUS$47.2M0.33%
W. P. Carey Inc. Reit580KUS$41.1M0.29%
Sun Communities, Inc.307KUS$37.1M0.26%
Healthpeak Properties, Inc.1.66MUS$36M0.25%
Omega Healthcare Investors, Inc.726KUS$35M0.25%
Udr, Inc.828KUS$33.6M0.24%
Federal Realty Investment Trust270KUS$32.5M0.23%
Gaming And Leisure Properties, Inc.727KUS$31.7M0.22%
Equity Lifestyle Properties, Inc.482KUS$31.3M0.22%
Camden Property Trust265KUS$30.6M0.21%
Brixmor Property Group Inc.966KUS$30.2M0.21%
American Homes 4 Rent820KUS$27.7M0.19%
Ryman Hospitality Properties, Inc. (reit)216KUS$26.9M0.19%
Eastgroup Properties, Inc.128KUS$26.3M0.18%
Vornado Realty Trust634KUS$25.4M0.18%
American Healthcare Reit, Inc.444KUS$23.8M0.17%
Nnn Reit, Inc.500KUS$23.3M0.16%
Agree Realty Corporation303KUS$23.1M0.16%
Cubesmart561KUS$22.5M0.16%
Caretrust Reit, Inc.548KUS$22.4M0.16%
Kite Realty Group Trust692KUS$19.6M0.14%
First Industrial Realty Trust, Inc.310KUS$19.1M0.13%
Rexford Industrial Realty, Inc.565KUS$19M0.13%
Stag Industrial, Inc.452KUS$17.3M0.12%
Terreno Realty Corporation245KUS$16.2M0.11%
Essential Properties Realty Trust, Inc.528KUS$15.8M0.11%
Sl Green Realty Corp251KUS$13.1M0.09%
Sabra Health Care Reit, Inc.621KUS$12.2M0.09%
Epr Properties200KUS$11.6M0.08%
Independence Realty Trust, Inc.599KUS$10.3M0.07%
Park Hotels & Resorts Inc.693KUS$9.82M0.07%
National Storage Affiliates Trust172KUS$7.78M0.05%
Lineage, Inc.170KUS$7.39M0.05%
Medical Properties Trust, Inc.1.23MUS$5.64M0.04%

Source

View original at SEC

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