APG Asset Management US Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), APG Asset Management US Inc. reported 168 stock positions worth $17.5 billion. Its top holding was Prologis (PLD) at 12.6% of the portfolio, followed by Digital Realty Trust (DLR, 8.0%) and Equinix (EQIX, 6.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 16, added to 103 and reduced 43. The biggest buy was Digital Realty Trust (DLR, shares +0%) and the biggest sale Prologis (PLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001323255
- Portfolio Value
- $17.5B (Q2 2024)
- SEC Filing
- 0001323255-24-000014 ↗ filed Aug 14, 2024
Holdings Value
Holdings 168 stocks · $17.5B
| PLD Prologis Inc. | 12.64% | 19,711,375 | $2.2B | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 8.00% | 9,188,030 | $1.4B | Add +0.1% |
| EQIX Equinix Inc. | 6.13% | 1,409,452 | $1.1B | Reduce -0.6% |
| ARE Alexandria Real Estate Equit | 4.74% | 7,146,939 | $827.7M | Reduce -1.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 4.51% | 11,568,251 | $788.3M | Reduce -0.3% |
| VTR Ventas Inc. | 4.41% | 15,127,561 | $769.7M | Reduce -10.1% |
| NVDA Nvidia Corp. | 3.86% | 5,426,980 | $674.6M | Reduce -0.3% |
| PSA Public Storage | 3.57% | 2,202,117 | $623.5M | Add +4.8% |
| INVH Invitation Homes Inc. | 3.37% | 16,451,416 | $588.6M | Reduce -1.5% |
| O Realty Income Corp. | 2.60% | 8,680,325 | $454.5M | Add +3.1% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 2.56% | 7,368,663 | $447.2M | Reduce -1.0% |
| COLD Americold Realty Trust Inc. | 2.46% | 16,773,401 | $430.2M | No change |
| MAA Mid-America Apartment Comm | 2.32% | 2,869,500 | $405.1M | No change |
| EXR Extra Space Storage Inc. | 2.22% | 2,554,515 | $388.1M | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.84% | 4,186,000 | $321.1M | Reduce -3.7% |
| KIM Kimco Realty Corp. | 1.65% | 14,953,570 | $288.2M | Add +1.6% |
| AVGO Broadcom Inc. | 1.49% | 158,744 | $260.5M | Add +1.8% |
| MSFT Microsoft Corp. | 1.42% | 542,655 | $247.8M | Add +2.8% |
| HR Healthcare Realty Trust Inc. | 1.18% | 12,566,887 | $206.2M | No change |
| REG Regency Centers Corp. | 1.09% | 3,064,603 | $189.6M | No change |
| AAPL Apple Inc. | 1.08% | 867,291 | $188.0M | Reduce -15.8% |
| LLY Eli Lilly & Co. | 1.07% | 204,328 | $186.8M | Add +0.8% |
| CUZ Cousins Properties Inc. | 1.04% | 7,963,581 | $182.3M | No change |
| UNH Unitedhealth Group Inc. | 1.00% | 351,983 | $174.1M | Add +5.3% |
| KRC Kilroy Realty Corp. | 0.96% | 5,380,747 | $168.3M | No change |
| MRK Merck & Co. Inc. | 0.77% | 1,050,486 | $134.4M | Add +3.5% |
| WELL Welltower Inc. | 0.74% | 1,237,867 | $128.7M | Add +7.4% |
| SPG Simon Property Group Inc. | 0.73% | 867,061 | $127.0M | Add +10.2% |
| CRM Salesforce Inc. | 0.70% | 476,406 | $122.1M | Add +15.9% |
| ORCL Oracle Corp. | 0.63% | 773,858 | $110.7M | Add +1.8% |
| AMD Advanced Micro Devices | 0.60% | 661,237 | $104.3M | Add +15.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 3,711,736 | $103.6M | Add +10.4% |
| AVB Avalonbay Communities Inc. | 0.57% | 489,923 | $100.1M | Reduce -16.2% |
| ABBV Abbvie Inc. | 0.54% | 558,327 | $95.1M | Add +10.6% |
| JNJ Johnson & Johnson | 0.53% | 626,399 | $91.7M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.45% | 390,115 | $78.0M | Add +14.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 140,194 | $75.9M | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.36% | 178,610 | $63.7M | Add +8.7% |
| AMAT Applied Materials Inc. | 0.35% | 259,548 | $61.6M | Add +2.2% |
| ADBE Adobe Inc. | 0.35% | 109,274 | $61.2M | Reduce -1.1% |
| INTU Intuit Inc. | 0.33% | 87,476 | $56.9M | Add +2.1% |
| ZTS Zoetis Inc. | 0.32% | 320,881 | $55.4M | Add +23.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 453,979 | $53.9M | Add +5.8% |
| DHR Danaher Corp. | 0.30% | 211,565 | $51.7M | Add +4.4% |
| NOW ServiceNow Inc. | 0.29% | 64,216 | $50.7M | Add +2.4% |
| AMGN Amgen Inc. | 0.28% | 158,539 | $49.3M | Add +2.2% |
| NTAP Netapp Inc. | 0.28% | 369,122 | $48.1M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 108,099 | $47.2M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.26% | 350,572 | $46.1M | Add +3.8% |
| MSI Motorola Solutions Inc. | 0.26% | 116,545 | $45.0M | Add +22.3% |
| LRCX Lam Research Corp. | 0.25% | 41,144 | $43.6M | Add +2.1% |
| WPC WP Carey Inc. | 0.25% | 791,037 | $43.2M | No change |
| ABT Abbott Laboratories | 0.25% | 417,926 | $43.1M | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.25% | 142,370 | $43.1M | Reduce -14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 234,380 | $41.0M | Reduce -24.1% |
| SBRA Sabra Health Care REIT Inc. | 0.23% | 2,562,962 | $39.5M | Add +28.9% |
| MCK McKesson Corp. | 0.21% | 63,727 | $37.4M | Add +2.1% |
| DELL Dell Technologies -C | 0.21% | 257,953 | $36.8M | Reduce -20.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 400,000 | $35.9M | New |
| DOC Healthpeak Properties Inc. | 0.21% | 1,840,784 | $35.8M | Add +10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 76,048 | $35.8M | Add +2.3% |
| KLAC KLA Corp. | 0.20% | 42,437 | $35.1M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 101,872 | $34.7M | Add +5.6% |
| HCA HCA Healthcare Inc. | 0.20% | 109,985 | $34.7M | Add +2.2% |
| SYK Stryker Corp. | 0.19% | 100,591 | $33.8M | Reduce -5.8% |
| REGN Regeneron Pharmaceuticals | 0.19% | 31,376 | $33.2M | Add +2.4% |
| WDAY Workday Inc. Class A | 0.19% | 147,444 | $33.1M | Add +11.8% |
| IT Gartner Inc. | 0.19% | 74,720 | $33.0M | Add +3.4% |
| BSX Boston Scientific Corp. | 0.19% | 428,791 | $32.8M | Add +2.3% |
| ESS Essex Property Trust Inc. | 0.18% | 118,000 | $32.2M | Add +210.5% |
| ADI Analog Devices Inc. | 0.18% | 139,987 | $31.5M | Reduce -7.7% |
| HST Host Hotels & Resorts Inc. | 0.18% | 1,780,000 | $31.4M | Add +25.8% |
| NXPI NXP Semiconductors NV | 0.17% | 114,841 | $30.5M | Add +45.7% |
| BRX Brixmor Property Group Inc. | 0.17% | 1,300,000 | $29.5M | Add +41.3% |
| TRNO Terreno Realty Corp. | 0.17% | 495,205 | $29.4M | Reduce -23.3% |
| CSCO Cisco Systems Inc. | 0.16% | 602,493 | $28.6M | Reduce -10.9% |
| SNPS Synopsys Inc. | 0.16% | 47,487 | $28.6M | Add +2.2% |
| RHP Ryman Hospitality Properties | 0.16% | 285,800 | $28.1M | Reduce -14.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 71,194 | $27.9M | Add +2.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 89,157 | $27.3M | Add +18.8% |
| CDNS Cadence Design SYS Inc. | 0.15% | 84,992 | $26.4M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.15% | 369,126 | $25.3M | Add +2.2% |
| HUM Humana Inc. | 0.14% | 67,669 | $25.3M | Add +3.0% |
| TRMB Trimble Inc. | 0.14% | 452,241 | $25.2M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.14% | 372,540 | $25.2M | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.14% | 52,577 | $25.0M | Add +10.8% |
| SHOP Shopify Inc. Class A | 0.14% | 376,776 | $24.8M | Add +2.5% |
| CI The Cigna Group | 0.14% | 75,812 | $24.7M | Add +1.1% |
| NTST Netstreit Corp. | 0.14% | 1,520,236 | $24.6M | Add +5.6% |
| CUBE Cubesmart | 0.14% | 540,000 | $23.6M | No change |
| DXCM Dexcom Inc. | 0.13% | 209,914 | $23.5M | Add +14.1% |
| WST West Pharmaceutical Services | 0.13% | 70,133 | $22.8M | Add +2.6% |
| UDR Udr Inc. | 0.13% | 550,000 | $22.6M | New |
| ELV Elevance Health Inc. | 0.13% | 41,408 | $22.1M | Add +1.6% |
| AMH American Homes 4 Rent- A | 0.12% | 578,932 | $21.7M | Reduce -28.0% |
| EPRT Essential Properties Realty | 0.12% | 775,000 | $21.3M | New |
| IQV Iqvia Holdings Inc. | 0.12% | 100,345 | $20.9M | Add +2.0% |
| MRVL Marvell Technology Inc. | 0.11% | 270,087 | $19.2M | Add +2.1% |
| BDX Becton Dickinson and Co. | 0.11% | 83,444 | $19.1M | Add +2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 176,631 | $18.7M | Add +1.4% |
Portfolio Sells Q1 2024 → Q2 2024
| PLD Prologis Inc. | Reduce -0.1% | 12.64% | −1.97 |
| ARE Alexandria Real Estate Equit | Reduce -1.5% | 4.74% | −0.53 |
| EQIX Equinix Inc. | Reduce -0.6% | 6.13% | −0.44 |
| INTC Intel Corp. | Sold out | 0.00% | −0.33 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.27 |
| BXP BXP Inc. | Reduce -1.0% | 2.56% | −0.17 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -24.1% | 0.23% | −0.10 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.53% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.7% | 1.84% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -14.5% | 0.25% | −0.08 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.08 |
| ELS Equity Lifestyle Properties | Reduce -60.5% | 0.05% | −0.07 |
| TRNO Terreno Realty Corp. | Reduce -23.3% | 0.17% | −0.07 |
| RHP Ryman Hospitality Properties | Reduce -14.9% | 0.16% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.05 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 0.43% | −0.05 |
| AMH American Homes 4 Rent- A | Reduce -28.0% | 0.12% | −0.05 |
| MDT Medtronic PLC | Reduce -34.1% | 0.06% | −0.04 |
| STX Seagate Technology Holdings | Reduce -61.0% | 0.03% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.25% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -16.2% | 0.57% | −0.04 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.04 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.04 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.04 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -10.9% | 0.16% | −0.03 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.03 |
| FSLR First Solar Inc. | Reduce -90.0% | 0.00% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -43.3% | 0.03% | −0.03 |
| SYK Stryker Corp. | Reduce -5.8% | 0.19% | −0.03 |
| ANSS Ansys Inc. | Reduce -79.4% | 0.00% | −0.02 |
| INVH Invitation Homes Inc. | Reduce -1.5% | 3.37% | −0.02 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -3.1% | 2.22% | −0.02 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -19.9% | 0.07% | −0.02 |
| DELL Dell Technologies -C | Reduce -20.7% | 0.21% | −0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.03% | −0.01 |
| COR Cencora Inc. | Reduce -5.9% | 0.06% | −0.01 |
| ILMN Illumina Inc. | Reduce -5.9% | 0.03% | −0.01 |
| MRNA Moderna Inc. | Reduce -32.4% | 0.02% | −0.01 |
| OKTA Okta Inc. | Reduce -7.7% | 0.02% | −0.00 |
| RPRX Royalty Pharma PLC Class A | Reduce -5.9% | 0.02% | −0.00 |
| HOLX Hologic Inc. | Reduce -6.0% | 0.03% | −0.00 |
| WDC Western Digital Corp. | Reduce -7.8% | 0.09% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DLR Digital Realty Trust Inc. | Add +0.1% | 8.00% | +0.46 |
| NTAP Netapp Inc. | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +1.8% | 1.49% | +0.27 |
| IRM Iron Mountain Inc. | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.07% | +0.18 |
| ESS Essex Property Trust Inc. | Add +210.5% | 0.18% | +0.13 |
| UDR Udr Inc. | New | 0.13% | +0.13 |
| WELL Welltower Inc. | Add +7.4% | 0.74% | +0.12 |
| EPRT Essential Properties Realty | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +2.8% | 1.42% | +0.12 |
| QCOM Qualcomm Inc. | Add +14.1% | 0.45% | +0.11 |
| AKR Acadia Realty Trust | New | 0.10% | +0.10 |
| KRG Kite Realty Group Trust | New | 0.10% | +0.10 |
| PSA Public Storage | Add +4.8% | 3.57% | +0.08 |
| ORCL Oracle Corp. | Add +1.8% | 0.63% | +0.08 |
| ANET Arista Networks Inc. | Add +8.7% | 0.36% | +0.08 |
| ZTS Zoetis Inc. | Add +23.8% | 0.32% | +0.07 |
| MSI Motorola Solutions Inc. | Add +22.3% | 0.26% | +0.06 |
| NXPI NXP Semiconductors NV | Add +45.7% | 0.17% | +0.06 |
| SBRA Sabra Health Care REIT Inc. | Add +28.9% | 0.23% | +0.06 |
| IRT Independence Realty Trust Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +5.3% | 1.00% | +0.05 |
| BRX Brixmor Property Group Inc. | Add +41.3% | 0.17% | +0.05 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.35% | +0.05 |
| SITC Site Centers Corp. | Add +145.0% | 0.07% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +5.6% | 0.20% | +0.04 |
| ON On Semiconductor | Add +82.6% | 0.09% | +0.04 |
| GDDY GoDaddy Inc. Class A | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 0.16% | +0.03 |
| KLAC KLA Corp. | Add +2.1% | 0.20% | +0.03 |
| OHI Omega Healthcare Investors | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +2.2% | 0.28% | +0.03 |
| SPG Simon Property Group Inc. | Add +10.2% | 0.73% | +0.03 |
| DOC Healthpeak Properties Inc. | Add +10.5% | 0.21% | +0.03 |
| VNO Vornado Realty Trust | New | 0.03% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | Add +18.8% | 0.16% | +0.03 |
| UE Urban Edge Properties | Add +48.2% | 0.07% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.3% | 0.21% | +0.02 |
| KIM Kimco Realty Corp. | Add +1.6% | 1.65% | +0.02 |
| APH Amphenol Corp. Class A | Add +2.3% | 0.14% | +0.02 |
| BSX Boston Scientific Corp. | Add +2.3% | 0.19% | +0.02 |
| MU Micron Technology Inc. | Add +3.8% | 0.26% | +0.02 |
| LRCX Lam Research Corp. | Add +2.1% | 0.25% | +0.02 |
| MCK McKesson Corp. | Add +2.1% | 0.21% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +2.4% | 0.19% | +0.02 |
| VICI Vici Properties Inc. | Add +10.4% | 0.59% | +0.02 |
| ABBV Abbvie Inc. | Add +10.6% | 0.54% | +0.02 |
| WIX Wix.com Ltd. | Add +11.1% | 0.07% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +2.3% | 0.07% | +0.01 |
| AKAM Akamai Technologies Inc. | Add +44.5% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $14.3B | PLD, DLR, EQIX, VTR, VMRK |
| Q1 2026 | 59 | $13.0B | PLD, DLR, EQIX, VTR, VMRK |
| Q4 2025 | 57 | $12.8B | PLD, DLR, EQIX, VTR, VMRK |
| Q3 2025 | 184 | $13.6B | PLD, DLR, EQIX, VTR, VMRK |
| Q2 2025 | 189 | $13.4B | PLD, DLR, EQIX, VMRK, VTR |
| Q1 2025 | 203 | $13.1B | PLD, DLR, EQIX, VMRK, VTR |
| Q4 2024 | 205 | $13.2B | PLD, DLR, EQIX, VMRK, VTR |
| Q3 2024 | 156 | $14.8B | PLD, DLR, EQIX, VMRK, VTR |
| Q2 2024 | 168 | $17.5B | PLD, DLR, EQIX, ARE, VMRK |
| Q1 2024 | 171 | $17.3B | PLD, DLR, EQIX, ARE, VTR |