Filed: 2/13/2025ACC: 0001323255-25-000003
📋 What this filing means
APG ASSET MANAGEMENT US INC. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $13.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$13.18B
Total AUM (reported)
192.19M
Total Shares
Allocation by class
COM$11.42B86.7%
SH BEN INT$867.90M6.6%
IBOXX HI YD ETF$322.50M2.4%
COM NEW$253.96M1.9%
CL A COM$174.98M1.3%
CL A$38.79M0.3%
COM SH BEN INT$25.44M0.2%
Portfolio Concentration
Top 3$4.74B36.0%
4–10$4.35B33.0%
11–25$3.09B23.5%
Rest$994.90M7.5%
Top 3 weight
36.0%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 192.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
192.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other205
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings205
Rows:
PROLOGIS INC.
DFNDShares19.59M
TypeSH
Market value$2.07B
15.71%
Sole
0.00
Shared
19.59M
None
0.00
DIGITAL RLTY TR INC
DFNDShares8.68M
TypeSH
Market value$1.54B
11.67%
Sole
0.00
Shared
8.68M
None
0.00
EQUINIX INC
DFNDShares1.20M
TypeSH
Market value$1.13B
8.58%
Sole
0.00
Shared
1.20M
None
0.00
EQUITY RESIDENTIAL
DFNDShares11.66M
TypeSH
Market value$837.05M
6.35%
Sole
0.00
Shared
11.66M
None
0.00
VENTAS INC
DFNDShares11.64M
TypeSH
Market value$685.27M
5.20%
Sole
0.00
Shared
11.64M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares6.83M
TypeSH
Market value$666.51M
5.06%
Sole
0.00
Shared
6.83M
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares2.16M
TypeSH
Market value$647.10M
4.91%
Sole
0.00
Shared
2.16M
None
0.00
BXP INC
DFNDShares7.45M
TypeSH
Market value$554.12M
4.20%
Sole
0.00
Shared
7.45M
None
0.00
INVITATION HOMES INC
DFNDShares16.60M
TypeSH
Market value$530.67M
4.03%
Sole
0.00
Shared
16.60M
None
0.00
REALTY INCOME CORP
DFNDShares8.11M
TypeSH
Market value$433.34M
3.29%
Sole
0.00
Shared
8.11M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares2.80M
TypeSH
Market value$432.49M
3.28%
Sole
0.00
Shared
2.80M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.53M
TypeSH
Market value$379.02M
2.88%
Sole
0.00
Shared
2.53M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares16.39M
TypeSH
Market value$350.77M
2.66%
Sole
0.00
Shared
16.39M
None
0.00
KIMCO RLTY CORP
DFNDShares13.99M
TypeSH
Market value$327.86M
2.49%
Sole
0.00
Shared
13.99M
None
0.00
ISHARES TR
DFNDShares4.10M
TypeSH
Market value$322.50M
2.45%
Sole
0.00
Shared
4.10M
None
0.00
COUSINS PPTYS INC
DFNDShares7.85M
TypeSH
Market value$240.63M
1.83%
Sole
0.00
Shared
7.85M
None
0.00
KILROY RLTY CORP
DFNDShares4.38M
TypeSH
Market value$177.21M
1.34%
Sole
0.00
Shared
4.38M
None
0.00
HEALTHCARE RLTY TR
DFNDShares10.15M
TypeSH
Market value$172.02M
1.31%
Sole
0.00
Shared
10.15M
None
0.00
WELLTOWER INC
DFNDShares1.34M
TypeSH
Market value$168.64M
1.28%
Sole
0.00
Shared
1.34M
None
0.00
REGENCY CTRS CORP
DFNDShares2.02M
TypeSH
Market value$149.63M
1.14%
Sole
0.00
Shared
2.02M
None
0.00
VICI PPTYS INC
DFNDShares3.53M
TypeSH
Market value$103.20M
0.78%
Sole
0.00
Shared
3.53M
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares554.15K
TypeSH
Market value$95.43M
0.72%
Sole
0.00
Shared
554.15K
None
0.00
UDR INC
DFNDShares1.55M
TypeSH
Market value$67.40M
0.51%
Sole
0.00
Shared
1.55M
None
0.00
IRON MTN INC DEL
DFNDShares514.21K
TypeSH
Market value$54.05M
0.41%
Sole
0.00
Shared
514.21K
None
0.00
SUN CMNTYS INC
DFNDShares412.17K
TypeSH
Market value$50.68M
0.38%
Sole
0.00
Shared
412.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 19.59M | SH | $2.07B 15.71% | 0.00 | 19.59M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 8.68M | SH | $1.54B 11.67% | 0.00 | 8.68M | 0.00 |
EQUINIX INCDFND | COM | 1.20M | SH | $1.13B 8.58% | 0.00 | 1.20M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 11.66M | SH | $837.05M 6.35% | 0.00 | 11.66M | 0.00 |
VENTAS INCDFND | COM | 11.64M | SH | $685.27M 5.20% | 0.00 | 11.64M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 6.83M | SH | $666.51M 5.06% | 0.00 | 6.83M | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 2.16M | SH | $647.10M 4.91% | 0.00 | 2.16M | 0.00 |
BXP INCDFND | COM | 7.45M | SH | $554.12M 4.20% | 0.00 | 7.45M | 0.00 |
INVITATION HOMES INCDFND | COM | 16.60M | SH | $530.67M 4.03% | 0.00 | 16.60M | 0.00 |
REALTY INCOME CORPDFND | COM | 8.11M | SH | $433.34M 3.29% | 0.00 | 8.11M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 2.80M | SH | $432.49M 3.28% | 0.00 | 2.80M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.53M | SH | $379.02M 2.88% | 0.00 | 2.53M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 16.39M | SH | $350.77M 2.66% | 0.00 | 16.39M | 0.00 |
KIMCO RLTY CORPDFND | COM | 13.99M | SH | $327.86M 2.49% | 0.00 | 13.99M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 4.10M | SH | $322.50M 2.45% | 0.00 | 4.10M | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 7.85M | SH | $240.63M 1.83% | 0.00 | 7.85M | 0.00 |
KILROY RLTY CORPDFND | COM | 4.38M | SH | $177.21M 1.34% | 0.00 | 4.38M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 10.15M | SH | $172.02M 1.31% | 0.00 | 10.15M | 0.00 |
WELLTOWER INCDFND | COM | 1.34M | SH | $168.64M 1.28% | 0.00 | 1.34M | 0.00 |
REGENCY CTRS CORPDFND | COM | 2.02M | SH | $149.63M 1.14% | 0.00 | 2.02M | 0.00 |
VICI PPTYS INCDFND | COM | 3.53M | SH | $103.20M 0.78% | 0.00 | 3.53M | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 554.15K | SH | $95.43M 0.72% | 0.00 | 554.15K | 0.00 |
UDR INCDFND | COM | 1.55M | SH | $67.40M 0.51% | 0.00 | 1.55M | 0.00 |
IRON MTN INC DELDFND | COM | 514.21K | SH | $54.05M 0.41% | 0.00 | 514.21K | 0.00 |
SUN CMNTYS INCDFND | COM | 412.17K | SH | $50.68M 0.38% | 0.00 | 412.17K | 0.00 |
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