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APG Asset Management US Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $14,270,615,621
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROLOGIS INC. · COM · 74340W103 · shares: $2,638,438,344
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $1,519,824,270
- EQUINIX INC · COM · 29444U700 · shares: $1,210,632,251
- VENTAS INC · COM · 92276F100 · shares: $1,014,376,930
- EQUITY RESIDENTIAL · SH BEN INT · 29476L107 · shares: $745,085,919
- PUBLIC STORAGE · COM · 74460D109 · shares: $679,539,514
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $570,343,850
- REALTY INCOME CORP · COM · 756109104 · shares: $551,518,537
- BXP INC · COM · 101121101 · shares: $489,913,609
- INVITATION HOMES INC · COM · 46187W107 · shares: $484,849,262
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 19,286,830 shares | $2,638,438,344 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,619,693 shares | $1,519,824,270 |
| EQUINIX INC | COM | 29444U700 | — | 1,194,365 shares | $1,210,632,251 |
| VENTAS INC | COM | 92276F100 | — | 11,314,857 shares | $1,014,376,930 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,856,563 shares | $745,085,919 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,103,577 shares | $679,539,514 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,166,024 shares | $570,343,850 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,921,361 shares | $551,518,537 |
| BXP INC | COM | 101121101 | — | 7,230,130 shares | $489,913,609 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15,975,264 shares | $484,849,262 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,089,712 shares | $432,374,297 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,748,149 shares | $404,774,866 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,692,393 shares | $389,571,945 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,981,310 shares | $370,079,243 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 14,754,881 shares | $370,052,415 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,323,308 shares | $224,459,390 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 10,223,995 shares | $207,444,859 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,593,992 shares | $205,885,145 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 12,824,285 shares | $205,445,046 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 892,987 shares | $199,136,101 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4,701,496 shares | $184,110,583 |
| IRON MTN INC DEL | COM | 46284V101 | — | 703,912 shares | $85,806,873 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 786,699 shares | $85,325,374 |
| VICI PPTYS INC | COM | 925652109 | — | 2,847,561 shares | $74,805,427 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 356,542 shares | $67,896,293 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,419,699 shares | $56,499,972 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 159,780 shares | $47,163,860 |
| WP CAREY INC | COM | 92936U109 | — | 580,007 shares | $41,070,296 |
| SUN CMNTYS INC | COM | 866674104 | — | 307,048 shares | $37,085,257 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,664,514 shares | $36,020,083 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 726,429 shares | $34,992,085 |
| UDR INC | COM | 902653104 | — | 828,243 shares | $33,643,231 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 269,876 shares | $32,495,769 |
| GAMING & LEISURE P | COM | 36467J108 | — | 726,550 shares | $31,742,970 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 481,719 shares | $31,316,552 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 264,633 shares | $30,607,453 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 966,273 shares | $30,176,706 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 820,421 shares | $27,664,596 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 215,740 shares | $26,930,824 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 128,218 shares | $26,343,670 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 633,629 shares | $25,383,178 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 444,285 shares | $23,835,890 |
| NNN REIT INC | COM | 637417106 | — | 500,350 shares | $23,301,300 |
| AGREE RLTY CORP | COM | 008492100 | — | 302,617 shares | $23,083,625 |
| CUBESMART | COM | 229663109 | — | 561,129 shares | $22,518,107 |
| CARETRUST REIT INC | COM | 14174T107 | — | 547,906 shares | $22,409,355 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 691,850 shares | $19,586,274 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 309,950 shares | $19,096,020 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 564,554 shares | $19,036,761 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 452,071 shares | $17,332,402 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 245,177 shares | $16,184,134 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 527,707 shares | $15,836,487 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 250,972 shares | $13,105,758 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 621,369 shares | $12,228,542 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 200,183 shares | $11,558,566 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 598,765 shares | $10,274,807 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 692,908 shares | $9,818,506 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 480,000 shares | $9,772,800 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 172,054 shares | $7,778,561 |
| LINEAGE INC | COM | 53566V106 | — | 169,598 shares | $7,392,777 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,228,345 shares | $5,638,104 |