APG Asset Management US Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), APG Asset Management US Inc. reported 59 stock positions worth $13.0 billion. Its top holding was Prologis (PLD) at 19.8% of the portfolio, followed by Digital Realty Trust (DLR, 12.0%) and Equinix (EQIX, 9.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 14, added to 20 and reduced 22. The biggest buy was Digital Realty Trust (DLR, shares +0%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001323255
- Portfolio Value
- $13.0B (Q1 2026)
- SEC Filing
- 0001323255-26-000008 ↗ filed May 13, 2026
Holdings Value
Holdings 59 stocks · $13.0B
| PLD Prologis Inc. | 19.81% | 19,286,830 | $2.6B | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 11.98% | 8,619,693 | $1.6B | Add +0.0% |
| EQIX Equinix Inc. | 9.16% | 1,194,365 | $1.2B | Reduce -0.8% |
| VTR Ventas Inc. | 7.15% | 11,314,857 | $927.9M | Reduce -3.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 4.98% | 10,856,563 | $646.5M | Reduce -4.3% |
| PSA Public Storage | 4.46% | 2,094,949 | $578.7M | Reduce -5.1% |
| O Realty Income Corp. | 4.26% | 8,937,472 | $553.1M | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.79% | 6,197,274 | $491.9M | Add +10.0% |
| INVH Invitation Homes Inc. | 3.06% | 15,975,264 | $397.0M | Reduce -3.7% |
| MAA Mid-America Apartment Comm | 2.92% | 3,089,712 | $378.6M | Add +3.8% |
| BXP BXP Inc. | 2.84% | 7,212,581 | $368.0M | Reduce -2.5% |
| EXR Extra Space Storage Inc. | 2.79% | 2,735,452 | $362.4M | Add +5.8% |
| WELL Welltower Inc. | 2.59% | 1,692,393 | $336.5M | Add +2.1% |
| KIM Kimco Realty Corp. | 2.56% | 14,795,116 | $332.2M | Add +17.0% |
| ARE Alexandria Real Estate Equit | 2.33% | 6,981,310 | $302.2M | Add +4.3% |
| REG Regency Centers Corp. | 1.53% | 2,604,387 | $198.2M | Add +28.7% |
| HR Healthcare Realty Trust Inc. | 1.35% | 10,223,995 | $175.4M | Reduce -17.5% |
| SPG Simon Property Group Inc. | 1.28% | 880,641 | $165.6M | Add +34.3% |
| CUZ Cousins Properties Inc. | 1.25% | 7,310,912 | $162.9M | Reduce -1.1% |
| COLD Americold Realty Trust Inc. | 1.11% | 12,824,285 | $144.0M | Add +5.6% |
| KRC Kilroy Realty Corp. | 1.02% | 4,692,783 | $131.8M | Add +9.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.60% | 2,858,536 | $78.5M | Reduce -12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 698,893 | $75.9M | Reduce -80.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.55% | 703,912 | $71.1M | Add +20.9% |
| AVB Avalonbay Communities Inc. | 0.45% | 356,542 | $58.8M | Add +371.8% |
| HST Host Hotels & Resorts Inc. | 0.36% | 2,419,699 | $46.2M | New |
| WPC WP Carey Inc. | 0.31% | 580,007 | $40.2M | Reduce -33.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.30% | 307,048 | $39.1M | Add +1.0% |
| ESS Essex Property Trust Inc. | 0.30% | 159,780 | $38.8M | Reduce -24.6% |
| OHI Omega Healthcare Investors | 0.25% | 726,429 | $32.2M | Add +110.9% |
| GLPI Gaming and Leisure Propertie | 0.25% | 726,550 | $32.2M | New |
| ELS Equity Lifestyle Properties | 0.23% | 481,719 | $30.5M | New |
| FRT Federal Realty Invs Trust | 0.22% | 273,311 | $29.0M | Reduce -13.1% |
| UDR Udr Inc. | 0.22% | 828,243 | $28.4M | Reduce -49.7% |
| BRX Brixmor Property Group Inc. | 0.22% | 978,190 | $28.2M | Reduce -39.4% |
| DOC Healthpeak Properties Inc. | 0.21% | 1,664,514 | $27.3M | Reduce -15.9% |
| CPT Camden Property Trust | 0.20% | 264,633 | $26.0M | New |
| AMH American Homes 4 Rent- A | 0.18% | 820,421 | $23.1M | New |
| ADC Agree Realty Corp. | 0.18% | 302,617 | $23.0M | Reduce -0.0% |
| NNN NNN REIT Inc. | 0.16% | 500,350 | $21.2M | New |
| CTRE Caretrust REIT Inc. | 0.16% | 547,906 | $20.3M | New |
| RHP Ryman Hospitality Properties | 0.15% | 215,740 | $19.9M | Reduce -4.8% |
| CUBE Cubesmart | 0.15% | 543,544 | $19.9M | New |
| AHR American Healthcare REIT Inc. | 0.15% | 412,177 | $19.6M | Add +40.7% |
| REXR Rexford Industrial Realty Inc. | 0.14% | 564,554 | $18.5M | Add +61.0% |
| FR First Industrial Realty TR | 0.14% | 309,950 | $18.2M | Add +133.8% |
| KRG Kite Realty Group Trust | 0.13% | 691,850 | $16.9M | New |
| STAG Stag Industrial Inc. | 0.13% | 452,071 | $16.4M | New |
| EPRT Essential Properties Realty | 0.12% | 527,707 | $16.2M | Reduce -40.1% |
| VNO Vornado Realty Trust | 0.12% | 609,224 | $15.6M | Reduce -38.1% |
| TRNO Terreno Realty Corp. | 0.12% | 245,177 | $15.1M | New |
| SBRA Sabra Health Care REIT Inc. | 0.09% | 579,512 | $11.3M | Reduce -80.6% |
| BKLN Invesco Senior Loan ETF | 0.08% | 480,000 | $9.8M | No change |
| SLG SL Green Realty Corp. | 0.07% | 245,689 | $9.0M | Add +57.2% |
| IRT Independence Realty Trust Inc. | 0.07% | 598,765 | $8.9M | New |
| PK Park Hotels & Resorts Inc. | 0.06% | 692,908 | $7.2M | New |
| NSA National Storage Affiliates | 0.05% | 169,064 | $6.5M | New |
| MPT Medical Properties Trust Inc. | 0.04% | 1,228,345 | $5.7M | New |
| LINE Lineage Inc. | 0.04% | 169,598 | $5.6M | New |
Portfolio Sells Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -80.3% | 0.59% | −2.48 |
| BXP BXP Inc. | Reduce -2.5% | 2.84% | −1.08 |
| VMRK Vivmark Residential | Reduce -4.3% | 4.98% | −0.62 |
| INVH Invitation Homes Inc. | Reduce -3.7% | 3.06% | −0.55 |
| SBRA Sabra Health Care REIT Inc. | Reduce -80.6% | 0.09% | −0.36 |
| HR Healthcare Realty Trust Inc. | Reduce -17.5% | 1.35% | −0.29 |
| UDR Udr Inc. | Reduce -49.7% | 0.22% | −0.25 |
| CUZ Cousins Properties Inc. | Reduce -1.1% | 1.25% | −0.24 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.23 |
| CURB Curbline Properties Corp. | Sold out | 0.00% | −0.14 |
| VNO Vornado Realty Trust | Reduce -38.1% | 0.12% | −0.14 |
| ESS Essex Property Trust Inc. | Reduce -24.6% | 0.30% | −0.14 |
| UE Urban Edge Properties | Sold out | 0.00% | −0.13 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.13 |
| WPC WP Carey Inc. | Reduce -33.8% | 0.31% | −0.13 |
| GRTUF Granite Real Estate Investme | Sold out | 0.00% | −0.12 |
| VICI Vici Properties Inc. | Reduce -12.6% | 0.60% | −0.12 |
| BRX Brixmor Property Group Inc. | Reduce -39.4% | 0.22% | −0.11 |
| EPR Epr Properties | Sold out | 0.00% | −0.11 |
| AKR Acadia Realty Trust | Sold out | 0.00% | −0.11 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.08 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.08 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.08 |
| EPRT Essential Properties Realty | Reduce -40.1% | 0.12% | −0.08 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.07 |
| CTO Cto Realty Growth Inc. | Sold out | 0.00% | −0.07 |
| PEB Pebblebrook Hotel Trust | Sold out | 0.00% | −0.04 |
| XHR Xenia Hotels & Resorts Inc. | Sold out | 0.00% | −0.04 |
| DOC Healthpeak Properties Inc. | Reduce -15.9% | 0.21% | −0.04 |
| PSA Public Storage | Reduce -5.1% | 4.46% | −0.03 |
| FRT Federal Realty Invs Trust | Reduce -13.1% | 0.22% | −0.03 |
| RHP Ryman Hospitality Properties | Reduce -4.8% | 0.15% | −0.01 |
| ADC Agree Realty Corp. | Reduce -0.0% | 0.18% | +0.01 |
| VTR Ventas Inc. | Reduce -3.8% | 7.15% | +0.02 |
| PLD Prologis Inc. | Reduce -1.9% | 19.81% | +0.16 |
| EQIX Equinix Inc. | Reduce -0.8% | 9.16% | +1.94 |
Portfolio Buys Q4 2025 → Q1 2026
| DLR Digital Realty Trust Inc. | Add +0.0% | 11.98% | +1.54 |
| KIM Kimco Realty Corp. | Add +17.0% | 2.56% | +0.55 |
| REG Regency Centers Corp. | Add +28.7% | 1.53% | +0.43 |
| HST Host Hotels & Resorts Inc. | New | 0.36% | +0.36 |
| O Realty Income Corp. | Add +1.0% | 4.26% | +0.35 |
| AVB Avalonbay Communities Inc. | Add +371.8% | 0.45% | +0.35 |
| SPG Simon Property Group Inc. | Add +34.3% | 1.28% | +0.33 |
| GLPI Gaming and Leisure Propertie | New | 0.25% | +0.25 |
| ELS Equity Lifestyle Properties | New | 0.23% | +0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.0% | 3.79% | +0.23 |
| CPT Camden Property Trust | New | 0.20% | +0.20 |
| WELL Welltower Inc. | Add +2.1% | 2.59% | +0.18 |
| AMH American Homes 4 Rent- A | New | 0.18% | +0.18 |
| IRM Iron Mountain Inc. | Add +20.9% | 0.55% | +0.17 |
| NNN NNN REIT Inc. | New | 0.16% | +0.16 |
| CTRE Caretrust REIT Inc. | New | 0.16% | +0.16 |
| EXR Extra Space Storage Inc. | Add +5.8% | 2.79% | +0.15 |
| CUBE Cubesmart | New | 0.15% | +0.15 |
| KRG Kite Realty Group Trust | New | 0.13% | +0.13 |
| OHI Omega Healthcare Investors | Add +110.9% | 0.25% | +0.13 |
| STAG Stag Industrial Inc. | New | 0.13% | +0.13 |
| TRNO Terreno Realty Corp. | New | 0.12% | +0.12 |
| FR First Industrial Realty TR | Add +133.8% | 0.14% | +0.08 |
| IRT Independence Realty Trust Inc. | New | 0.07% | +0.07 |
| PK Park Hotels & Resorts Inc. | New | 0.06% | +0.06 |
| NSA National Storage Affiliates | New | 0.05% | +0.05 |
| MPT Medical Properties Trust Inc. | New | 0.04% | +0.04 |
| AHR American Healthcare REIT Inc. | Add +40.7% | 0.15% | +0.04 |
| LINE Lineage Inc. | New | 0.04% | +0.04 |
| REXR Rexford Industrial Realty Inc. | Add +61.0% | 0.14% | +0.04 |
| SLG SL Green Realty Corp. | Add +57.2% | 0.07% | +0.01 |
| SUI Sun Communities Inc. | Add +1.0% | 0.30% | +0.01 |
| COLD Americold Realty Trust Inc. | Add +5.6% | 1.11% | −0.11 |
| ARE Alexandria Real Estate Equit | Add +4.3% | 2.33% | −0.24 |
| KRC Kilroy Realty Corp. | Add +9.4% | 1.02% | −0.24 |
| MAA Mid-America Apartment Comm | Add +3.8% | 2.92% | −0.32 |
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 |