APG Asset Management US Inc. reported 56 positions worth $13.53B for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 2 new positions, added to 11, trimmed 6 and exited 0. Its largest holding is Prologis, Inc. at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EGP Eastgroup Properties Inc | +128.2K | – | $26.34M | 0.195% |
| EPR Epr Properties | +200.2K | – | $11.56M | 0.085% |
| PSA Public Storage | +8,628 | +0.4% | $2.79M | 5.02% |
| SPG Simon Property Group Inc. | +12.3K | +1.4% | $2.75M | 1.47% |
| EXR Extra Space Storage Inc. | +12.7K | +0.5% | $1.87M | 2.99% |
| AHR American Healthcare REIT, Inc. | +32.1K | +7.8% | $1.72M | 0.176% |
| BXP BXP, Inc. | +17.5K | +0.2% | $1.19M | 3.62% |
| VNO Vornado Realty Trust | +24.4K | +4.0% | $977.66K | 0.188% |
| SBRA Sabra Health Care REIT, Inc. | +41.9K | +7.2% | $823.75K | 0.09% |
| CUBE CubeSmart | +17.6K | +3.2% | $705.69K | 0.166% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KIM Kimco Realty Corp | -40.2K | -0.3% | $1.01M | 2.74% |
| O Realty Income Corp | -16.1K | -0.2% | $995.98K | 4.08% |
| REG Regency Centers Corp | -10.4K | -0.4% | $825.05K | 1.52% |
| FRT Federal Realty Investment Trust | -3,435 | -1.3% | $413.61K | 0.24% |
| BRX Brixmor Property Group Inc. | -11.9K | -1.2% | $372.17K | 0.223% |
| VICI Vici Properties Inc. | -11.0K | -0.4% | $288.31K | 0.553% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD Prologis, Inc. | Real Estate | 19.29M | $2.64B | 19.5% | 0 | 0.0% | Unchanged | 2.07% |
| 2 | DLR Digital Realty Trust, Inc. | Real Estate | 8.62M | $1.52B | 11.23% | 0 | 0.0% | Unchanged | 2.33% |
| 3 | EQIX Equinix Inc | Technology | 1.19M | $1.21B | 8.95% | 0 | 0.0% | Unchanged | 1.21% |
| 4 | VTR Ventas, Inc. | Real Estate | 11.31M | $1.01B | 7.5% | 0 | 0.0% | Unchanged | 2.21% |
| 5 | VMRK Vivmark Residential | Real Estate | 10.86M | $745.09M | 5.51% | 0 | 0.0% | Unchanged | 2.9% |
| 6 | PSA Public Storage | Real Estate | 2.10M | $679.54M | 5.02% | +8,628 | +0.4% | Added | 1.2% |
| 7 | O Realty Income Corp | Real Estate | 8.92M | $551.52M | 4.08% | -16.1K | -0.2% | Reduced | 0.94% |
| 8 | BXP BXP, Inc. | Real Estate | 7.23M | $489.91M | 3.62% | +17.5K | +0.2% | Added | 4.53% |
| 9 | INVH Invitation Homes Inc. | Real Estate | 15.98M | $484.85M | 3.58% | 0 | 0.0% | Unchanged | 2.7% |
| 10 | MAA Mid America Apartment Communities Inc. | Real Estate | 3.09M | $432.37M | 3.2% | 0 | 0.0% | Unchanged | 2.66% |
| 11 | EXR Extra Space Storage Inc. | Real Estate | 2.75M | $404.77M | 2.99% | +12.7K | +0.5% | Added | 1.3% |
| 12 | WELL Welltower Inc. | Real Estate | 1.69M | $389.57M | 2.88% | 0 | 0.0% | Unchanged | 0.23% |
| 13 | ARE Alexandria Real Estate Equities, Inc. | Real Estate | 6.98M | $370.08M | 2.74% | 0 | 0.0% | Unchanged | 4.01% |
| 14 | KIM Kimco Realty Corp | Real Estate | 14.75M | $370.05M | 2.74% | -40.2K | -0.3% | Reduced | 2.2% |
| 15 | CUZ Cousins Properties Inc | Real Estate | 7.32M | $224.46M | 1.66% | +12.4K | +0.2% | Added | 4.45% |
Tip. Select a row to see that position’s full history at APG Asset Management US.
As of its Q2 2026 13F filing, APG Asset Management US Inc.’s five largest positions were Prologis, Inc. (PLD) at 19.5%, Digital Realty Trust, Inc. (DLR) at 11.2%, Equinix Inc (EQIX) at 8.9%, Ventas, Inc. (VTR) at 7.5%, Vivmark Residential (VMRK) at 5.5% of the reported portfolio.
APG Asset Management US Inc. reported a 13F portfolio worth $13.53B across 56 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Eastgroup Properties Inc ($26.34M), Epr Properties ($11.56M), Public Storage ($2.79M). It opened 2 new positions.
Its largest sales by value were Kimco Realty Corp ($1.01M), Realty Income Corp ($995.98K), Regency Centers Corp ($825.05K). It exited 0 positions entirely.
From the Form 13F-HR reports APG Asset Management US Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.