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Apg Asset Management Us Inc. Top Holdings and 13F Report (2025)

About Apg Asset Management Us Inc.

Investment Activity

  • Apg Asset Management Us Inc. has $13.18 billion in total holdings as of December 31, 2024.
  • Apg Asset Management Us Inc. owns shares of 205 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.25% of the portfolio was purchased this quarter.
  • About 7.64% of the portfolio was sold this quarter.
  • This quarter, Apg Asset Management Us Inc. has purchased 156 new stocks and bought additional shares in 34 stocks.
  • Apg Asset Management Us Inc. sold shares of 79 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Prologis
$2,071,017,729
Digital Realty Trust
$1,538,655,525
Equinix
$1,130,754,232
Equity Residential
$837,049,974
Ventas
$685,274,604

Largest New Holdings this Quarter

Agree Realty
$25,386,164 Holding
Macerich
$24,026,946 Holding
Tanger
$20,955,172 Holding
SentinelOne
$13,225,472 Holding

Largest Purchases this Quarter

Agree Realty
360,343 shares (about $25.39M)
Macerich
1,206,172 shares (about $24.03M)
Tanger
613,981 shares (about $20.96M)
Federal Realty Investment Trust
180,824 shares (about $20.24M)
Host Hotels & Resorts
957,053 shares (about $16.77M)

Largest Sales this Quarter

Equinix
202,812 shares (about $191.23M)
iShares iBoxx $ High Yield Corporate Bond ETF
1,925,500 shares (about $151.44M)
Digital Realty Trust
540,780 shares (about $95.90M)
Regency Centers
1,040,615 shares (about $76.93M)
Ventas
1,218,226 shares (about $71.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApg Asset Management Us Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Prologis, Inc. stock logo
PLD
Prologis
$2,071,017,729$22,335,467 -1.1%19,593,35615.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,538,655,525$95,896,517 -5.9%8,676,79211.7%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,130,754,232$191,229,407 -14.5%1,199,2438.6%Finance
Equity Residential stock logo
EQR
Equity Residential
$837,049,974$4,137,682 0.5%11,664,5766.4%Finance
Ventas, Inc. stock logo
VTR
Ventas
$685,274,604$71,741,329 -9.5%11,636,5195.2%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$666,509,985$16,319,920 -2.4%6,832,4965.1%Finance
Public Storage stock logo
PSA
Public Storage
$647,101,518$11,562,277 -1.8%2,161,0394.9%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$554,118,228$7,471,321 1.4%7,451,8324.2%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$530,674,698$6,797,206 -1.3%16,599,1464.0%Finance
Realty Income Co. stock logo
O
Realty Income
$433,337,335$1,928,956 -0.4%8,113,4123.3%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$432,486,8600.0%2,798,0003.3%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$379,020,726$6,739,779 -1.7%2,533,5612.9%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$350,773,820$72,867 0.0%16,391,3002.7%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$327,860,653$19,111,312 -5.5%13,993,1992.5%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$322,504,325$151,440,575 -32.0%4,100,5002.4%ETF
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$240,625,296$602,290 0.3%7,853,3061.8%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$177,206,839$30,095,852 -14.5%4,380,8861.3%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$172,022,296$40,173,331 -18.9%10,148,8081.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$168,642,886$2,968,133 1.8%1,338,1171.3%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$149,633,433$76,932,667 -34.0%2,023,9881.1%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$103,195,571$2,291,641 -2.2%3,532,8850.8%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$95,430,688$53,015,021 -35.7%554,1530.7%Finance
UDR, Inc. stock logo
UDR
UDR
$67,399,885$4,845,554 7.7%1,552,6350.5%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$54,048,403$3,595,603 7.1%514,2080.4%Business Services
Sun Communities, Inc. stock logo
SUI
Sun Communities
$50,684,299$4,361,746 -7.9%412,1680.4%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$50,072,373$10,499,657 26.5%2,470,2700.4%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$43,782,389$7,326,101 -14.3%199,0380.3%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$41,405,835$919,513 -2.2%760,0190.3%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$38,218,606$848,715 -2.2%2,206,6170.3%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$36,413,375$16,767,568 85.3%2,078,3890.3%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$35,793,248$4,537,530 14.5%1,285,6770.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$33,346,706$261,052 0.8%143,8350.3%Computer and Technology
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32,501,037$3,574,194 -9.9%840,6890.2%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$30,847,859$3,560,494 13.0%733,7740.2%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$28,408,465$630,855 -2.2%908,1990.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$26,173,043$2,839,224 12.2%62,0950.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,896,081$8,489,008 -24.7%192,8370.2%Computer and Technology
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$25,444,152$4,848,984 23.5%1,053,1520.2%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$25,386,164$25,386,164 New Holding360,3430.2%Finance
The Macerich Company stock logo
MAC
Macerich
$24,026,946$24,026,946 New Holding1,206,1720.2%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$23,638,143$7,363,496 -23.8%82,8130.2%Finance
Urban Edge Properties stock logo
UE
Urban Edge Properties
$23,154,533$9,811,375 73.5%1,076,9550.2%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$21,010,528$7,963,959 -27.5%201,3660.2%Finance
Tanger Inc. stock logo
SKT
Tanger
$20,955,172$20,955,172 New Holding613,9810.2%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$20,243,247$20,243,247 New Holding180,8240.2%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16,120,571$357,995 -2.2%1,139,2630.1%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$15,243,346$1,974,846 14.9%402,0930.1%Finance
CURBLINE PPTYS CORP
$15,193,961$2,659,154 -14.9%654,3480.1%COM
SentinelOne, Inc. stock logo
S
SentinelOne
$13,225,472$13,225,472 New Holding595,7420.1%Computer and Technology
SITE CTRS CORP
$12,268,405$6,390,409 108.7%802,3810.1%COM
GRANITE REAL ESTATE INVT TR
$12,126,269$12,126,269 New Holding250,0000.1%TR UNIT NEW
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,515,924$1,199,688 11.6%14,9170.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$10,740,351$5,282,414 -33.0%32,1250.1%Computer and Technology
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$9,704,478$215,522 -2.2%489,1370.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,653,326$3,453,000 -26.3%19,0830.1%Medical
UMH Properties, Inc. stock logo
UMH
UMH Properties
$9,121,230$9,121,230 New Holding483,1160.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$8,721,771$3,647,083 -29.5%52,3390.1%Computer and Technology
AMERICAN HEALTHCARE REIT INC
$8,325,6960.0%292,9520.1%COM SHS
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$7,838,210$7,838,210 New Holding662,0110.1%Finance
LINEAGE INC
$6,974,5740.0%119,0810.1%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,769,9260.0%6,3860.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,735,717$1,941,227 40.5%113,7790.1%Computer and Technology
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$6,499,629$6,499,629 New Holding329,7630.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,486,405$822,218 -11.2%36,5020.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$6,176,898$825,221 15.4%9,8280.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,154,130$171,884 2.9%50,9490.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,387,146$152,391 2.9%35,0680.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,210,961$2,574,244 -33.1%52,3820.0%Medical
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5,208,849$5,208,849 New Holding1,318,6960.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$5,080,024$507,380 11.1%11,4240.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$4,744,572$4,744,572 New Holding62,7340.0%CL A
ARISTA NETWORKS INC
$4,311,996$4,311,996 New Holding39,0120.0%COM SHS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,228,163$799,355 -15.9%22,5490.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,106,696$4,106,696 New Holding7,8940.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$4,060,054$171,691 4.4%38,1670.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,832,752$3,832,752 New Holding7,3430.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,754,199$1,970,627 110.5%20,6320.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,589,569$551,966 -13.3%22,0720.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,106,743$2,216,688 249.1%117,1030.0%Medical
Danaher Co. stock logo
DHR
Danaher
$3,083,316$503,403 -14.0%13,4320.0%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,945,3700.0%26,6670.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,937,436$114,037 4.0%34,9030.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,894,147$350,300 -10.8%11,1040.0%Medical
LAM RESEARCH CORP
$2,886,311$2,886,311 New Holding39,9600.0%COM NEW
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,718,186$331,466 -10.9%30,4320.0%Medical
Intel Co. stock logo
INTC
Intel
$2,698,850$316,710 13.3%134,6060.0%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$2,604,9160.0%4,1340.0%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$2,551,674$2,551,674 New Holding7,0870.0%Medical
Amphenol Co. stock logo
APH
Amphenol
$2,528,5360.0%36,4080.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,506,664$131,732 5.5%7,3260.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,478,4950.0%8,2490.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,427,632$1,299,329 -34.9%5,2520.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,376,495$299,002 -11.2%25,7280.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,369,694$709,602 42.7%41,8970.0%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,240,4220.0%4,6160.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,148,002$268,198 -11.1%5,3340.0%Medical
APPLOVIN CORP
$2,119,791$2,119,791 New Holding6,5460.0%COM CL A
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,000,418$2,000,418 New Holding6,7680.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,933,722$1,933,722 New Holding20,4670.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,767,769$646,313 57.6%4,7920.0%Medical

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