Funds › APG Asset Management US Inc.
APG Asset Management US Inc.
13F for Q3 2026, filed Nov 12, 2026. 58 positions worth $13.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$13.3B
−$944.9M (6.6%) vs Q2 2026
Positions
58
61 in Q2 2026
Top 10 share
69.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of APG Asset Management US Inc. in the latest 13F quarter?
Using 13F.ai, how has APG Asset Management US Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of APG Asset Management US Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PLD Prologis, Inc. | 19.29M | $2.5B | 18.6% | Unchanged | 13F ↗ |
| 2 | DLR Digital Realty Trust, Inc. | 8.67M | $1.5B | 11.5% | +0.5% | 13F ↗ |
| 3 | EQIX Equinix, Inc. | 1.19M | $1.2B | 9.1% | Unchanged | 13F ↗ |
| 4 | VTR Ventas, Inc. | 11.35M | $950.6M | 7.1% | +0.3% | 13F ↗ |
| 5 | VMRK Vivmark Residential · Sh Ben Int | 11.74M | $706.1M | 5.3% | +8.1% | 13F ↗ |
| 6 | PSA Public Storage | 2.15M | $611.7M | 4.6% | +2.4% | 13F ↗ |
| 7 | O Realty Income Corporation | 8.97M | $480.1M | 3.6% | +0.5% | 13F ↗ |
| 8 | iShares Tr Etf | 5.92M | $455.6M | 3.4% | -17.3% | 13F ↗ |
| 9 | BXP BXP, Inc. | 7.21M | $434.1M | 3.3% | -0.3% | 13F ↗ |
| 10 | INVH Invitation Homes Inc. | 15.98M | $421.7M | 3.2% | Unchanged | 13F ↗ |
| 11 | WELL Welltower Inc. | 1.74M | $395.9M | 3.0% | +3.1% | 13F ↗ |
| 12 | EXR Extra Space Storage Inc | 2.75M | $365.7M | 2.7% | Unchanged | 13F ↗ |
| 13 | MAA Mid-America Apartment Communities, Inc. | 3.08M | $358.0M | 2.7% | -0.4% | 13F ↗ |
| 14 | iShares Tr Etf | 3.48M | $355.4M | 2.7% | +343% | 13F ↗ |
| 15 | ARE Alexandria Real Estate Equities, Inc. | 6.98M | $328.3M | 2.5% | Unchanged | 13F ↗ |
| 16 | KIM Kimco Realty Corporation | 14.75M | $327.7M | 2.5% | Unchanged | 13F ↗ |
| 17 | CUZ Cousins Properties Incorporated | 7.32M | $202.3M | 1.5% | Unchanged | 13F ↗ |
| 18 | REG Regency Centers Corporation | 2.59M | $186.2M | 1.4% | Unchanged | 13F ↗ |
| 19 | HR Healthcare Realty Trust Incorporated | 10.22M | $178.2M | 1.3% | Unchanged | 13F ↗ |
| 20 | SPG Simon Property Group, Inc. | 883,623 | $177.4M | 1.3% | -1.0% | 13F ↗ |
| 21 | KRC Kilroy Realty Corporation | 4.70M | $156.6M | 1.2% | Unchanged | 13F ↗ |
| 22 | COLD Americold Realty Trust, Inc. · Reit | 8.07M | $111.4M | 0.8% | -37.1% | 13F ↗ |
| 23 | IRM Iron Mountain Incorporated | 703,912 | $78.2M | 0.6% | Unchanged | 13F ↗ |
| 24 | VICI VICI Properties Inc. | 2.89M | $65.6M | 0.5% | +1.4% | 13F ↗ |
| 25 | HST Host Hotels & Resorts, Inc. | 2.42M | $54.5M | 0.4% | Unchanged | 13F ↗ |
| 26 | ESS Essex Property Trust, Inc. | 153,748 | $41.4M | 0.3% | -3.8% | 13F ↗ |
| 27 | WPC W. P. Carey Inc. REIT | 587,721 | $37.5M | 0.3% | +1.3% | 13F ↗ |
| 28 | SUI Sun Communities, Inc. | 307,048 | $33.8M | 0.3% | Unchanged | 13F ↗ |
| 29 | OHI Omega Healthcare Investors, Inc. | 726,429 | $32.9M | 0.2% | Unchanged | 13F ↗ |
| 30 | DOC Healthpeak Properties, Inc. | 1.66M | $32.4M | 0.2% | Unchanged | 13F ↗ |
| 31 | FRT Federal Realty Investment Trust · Sh Ben Int New | 269,876 | $29.2M | 0.2% | Unchanged | 13F ↗ |
| 32 | ELS Equity Lifestyle Properties, Inc. | 481,719 | $27.8M | 0.2% | Unchanged | 13F ↗ |
| 33 | GLPI Gaming and Leisure Properties, Inc. | 726,550 | $27.3M | 0.2% | Unchanged | 13F ↗ |
| 34 | BRX Brixmor Property Group Inc. | 966,273 | $26.6M | 0.2% | Unchanged | 13F ↗ |
| 35 | UDR UDR, Inc. | 779,623 | $26.3M | 0.2% | -5.9% | 13F ↗ |
| 36 | RHP Ryman Hospitality Properties, Inc. | 215,740 | $26.1M | 0.2% | Unchanged | 13F ↗ |
| 37 | AMH American Homes 4 Rent | 820,421 | $25.0M | 0.2% | Unchanged | 13F ↗ |
| 38 | EGP EastGroup Properties, Inc. | 128,218 | $25.0M | 0.2% | Unchanged | 13F ↗ |
| 39 | AHR American Healthcare REIT, Inc. | 468,998 | $23.8M | 0.2% | +5.6% | 13F ↗ |
| 40 | CPT Camden Property Trust · Sh Ben Int | 236,832 | $22.9M | 0.2% | -10.5% | 13F ↗ |
| 41 | VNO Vornado Realty Trust · Sh Ben Int | 633,629 | $21.3M | 0.2% | Unchanged | 13F ↗ |
| 42 | CUBE CubeSmart | 561,129 | $21.1M | 0.2% | Unchanged | 13F ↗ |
| 43 | ADC Agree Realty Corporation | 314,371 | $20.4M | 0.2% | +3.9% | 13F ↗ |
| 44 | REXR Rexford Industrial Realty, Inc. | 564,554 | $20.3M | 0.2% | Unchanged | 13F ↗ |
| 45 | NNN NNN REIT, Inc. | 500,350 | $20.1M | 0.2% | Unchanged | 13F ↗ |
| 46 | CTRE CareTrust REIT, Inc. | 547,906 | $19.7M | 0.1% | Unchanged | 13F ↗ |
| 47 | FR First Industrial Realty Trust, Inc. | 317,423 | $18.7M | 0.1% | +2.4% | 13F ↗ |
| 48 | KRG Kite Realty Group Trust | 691,850 | $16.9M | 0.1% | Unchanged | 13F ↗ |
| 49 | STAG STAG Industrial, Inc. | 452,071 | $16.1M | 0.1% | Unchanged | 13F ↗ |
| 50 | TRNO Terreno Realty Corporation | 251,472 | $16.1M | 0.1% | +2.6% | 13F ↗ |
Showing the top 50 of 58 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
0 new, 14 added to, 8 trimmed, 3 exited, 36 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (14)
| iShares Tr Etf | 3.48M | +343% | $275.1M |
| VMRK Vivmark Residential · Sh Ben Int | 11.74M | +8.1% | $52.9M |
| PSA Public Storage | 2.15M | +2.4% | $14.3M |
| WELL Welltower Inc. | 1.74M | +3.1% | $11.8M |
| DLR Digital Realty Trust, Inc. | 8.67M | +0.5% | $8.2M |
| VTR Ventas, Inc. | 11.35M | +0.3% | $3.2M |
| O Realty Income Corporation | 8.97M | +0.5% | $2.6M |
| AHR American Healthcare REIT, Inc. | 468,998 | +5.6% | $1.3M |
| EPRT Essential Properties Realty Trust, Inc. | 572,501 | +8.5% | $1.1M |
| VICI VICI Properties Inc. | 2.89M | +1.4% | $888.1K |
Trimmed (8)
| iShares Tr Etf | 5.92M | -17.3% | -$95.5M |
| COLD Americold Realty Trust, Inc. · Reit | 8.07M | -37.1% | -$65.7M |
| CPT Camden Property Trust · Sh Ben Int | 236,832 | -10.5% | -$2.7M |
| SPG Simon Property Group, Inc. | 883,623 | -1.0% | -$1.9M |
| UDR UDR, Inc. | 779,623 | -5.9% | -$1.6M |
| ESS Essex Property Trust, Inc. | 153,748 | -3.8% | -$1.6M |
| MAA Mid-America Apartment Communities, Inc. | 3.08M | -0.4% | -$1.6M |
| BXP BXP, Inc. | 7.21M | -0.3% | -$1.4M |
Exited (3)
| Avalonbay Communities Inc Reit | 356,542 | Exited | -$67.9M |
| National Storage Affiliates Reit | 172,054 | Exited | -$7.8M |
| MPT Medical Properties Trust, Inc. · Reit | 1.23M | Exited | -$5.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 58 | $13.3B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 61 | $14.3B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 59 | $13.0B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 57 | $12.8B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 184 | $13.6B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 189 | $13.4B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 203 | $13.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer