2026 Q2 Portfolio Activity
In 2026 Q2, APG Asset Management US Inc. maintained a portfolio of 61 distinct positions. The most significant new addition was EASTGROUP PPTYS INC, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.6%.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
PLD (18.5%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
APG Asset Management US Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLD
PROLOGIS INC.
|
Real Estate | 18.49% | 19.81% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
19,286,830 | $2,638,438,344 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 10.65% | 11.98% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
8,619,693 | $1,519,824,270 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 8.48% | 9.16% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
1,194,365 | $1,210,632,251 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTR
VENTAS INC
|
Real Estate | 7.11% | 7.15% |
#4
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
11,314,857 | $1,014,376,930 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 5.22% | 4.98% |
#5
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
10,856,563 | $745,085,919 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 4.76% | 4.46% |
#6
Prev: #6
|
2.4 |
—
|
8,628 | 0.4% |
P
S
|
2,103,577 | $679,539,514 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYG
ISHARES TR
|
ETF | 4.00% | 3.79% |
#7
1
Prev: #8
|
3.6 |
—
|
968,750 | 15.6% |
P
S
|
7,166,024 | $570,343,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 3.86% | 4.26% |
#8
1
Prev: #7
|
2.0 |
—
|
-16,111 | -0.2% |
P
S
|
8,921,361 | $551,518,537 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BXP
BXP INC
|
Real Estate | 3.43% | 2.84% |
#9
2
Prev: #11
|
1.9 |
—
|
17,549 | 0.2% |
P
S
|
7,230,130 | $489,913,609 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 3.40% | 3.06% |
#10
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
15,975,264 | $484,849,262 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 3.03% | 2.92% |
#11
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
3,089,712 | $432,374,297 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 2.84% | 2.79% |
#12
Prev: #12
|
1.6 |
—
|
12,697 | 0.5% |
P
S
|
2,748,149 | $404,774,866 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.73% | 2.59% |
#13
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
1,692,393 | $389,571,945 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 2.59% | 2.33% |
#14
1
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
6,981,310 | $370,079,243 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 2.59% | 2.56% |
#15
1
Prev: #14
|
1.5 |
—
|
-40,235 | -0.3% |
P
S
|
14,754,881 | $370,052,415 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.57% | 1.25% |
#16
3
Prev: #19
|
1.1 |
—
|
12,396 | 0.2% |
P
S
|
7,323,308 | $224,459,390 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.45% | 1.35% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
10,223,995 | $207,444,859 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 1.44% | 1.53% |
#18
2
Prev: #16
|
1.1 |
—
|
-10,395 | -0.4% |
P
S
|
2,593,992 | $205,885,145 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.44% | 1.11% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
12,824,285 | $205,445,046 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.40% | 1.28% |
#20
2
Prev: #18
|
1.1 |
—
|
12,346 | 1.4% |
P
S
|
892,987 | $199,136,101 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 1.29% | 1.02% |
#21
Prev: #21
|
1.0 |
—
|
8,713 | 0.2% |
P
S
|
4,701,496 | $184,110,583 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.60% | 0.55% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
703,912 | $85,806,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.60% | 0.59% |
#23
Prev: #23
|
2.2 |
—
|
87,806 | 12.6% |
P
S
|
786,699 | $85,325,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.52% | 0.60% |
#24
2
Prev: #22
|
0.7 |
—
|
-10,975 | -0.4% |
P
S
|
2,847,561 | $74,805,427 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.48% | 0.45% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
356,542 | $67,896,293 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.40% | 0.36% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,419,699 | $56,499,972 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.33% | 0.30% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
159,780 | $47,163,860 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.29% | 0.31% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
580,007 | $41,070,296 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.26% | 0.30% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
307,048 | $37,085,257 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.25% | 0.21% |
#30
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,664,514 | $36,020,083 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.25% | 0.25% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
726,429 | $34,992,085 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UDR
UDR INC
|
Real Estate | 0.24% | 0.22% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
828,243 | $33,643,231 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.23% | 0.22% |
#33
Prev: #33
|
0.6 |
—
|
-3,435 | -1.3% |
P
S
|
269,876 | $32,495,769 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.22% | 0.25% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
726,550 | $31,742,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.22% | 0.23% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
481,719 | $31,316,552 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.21% | 0.20% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
264,633 | $30,607,453 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.21% | 0.22% |
#37
2
Prev: #35
|
0.6 |
—
|
-11,917 | -1.2% |
P
S
|
966,273 | $30,176,706 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.19% | 0.18% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
820,421 | $27,664,596 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.19% | 0.15% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
215,740 | $26,930,824 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
128,218 | — |
NEW
|
128,218 | $26,343,670 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.18% | 0.12% |
#41
9
Prev: #50
|
0.6 |
—
|
24,405 | 4.0% |
P
S
|
633,629 | $25,383,178 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.17% | 0.15% |
#42
2
Prev: #44
|
2.1 |
—
|
32,108 | 7.8% |
P
S
|
444,285 | $23,835,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.16% | 0.16% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
500,350 | $23,301,300 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.16% | 0.18% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
302,617 | $23,083,625 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.16% | 0.15% |
#45
2
Prev: #43
|
0.6 |
—
|
17,585 | 3.2% |
P
S
|
561,129 | $22,518,107 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.16% | 0.16% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
547,906 | $22,409,355 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.14% | 0.13% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
691,850 | $19,586,274 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.13% | 0.14% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
309,950 | $19,096,020 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.13% | 0.14% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
564,554 | $19,036,761 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.12% | 0.13% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
452,071 | $17,332,402 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 61 holdings