Filed: 2/12/2026ACC: 0001323255-26-000006
📋 What this filing means
APG ASSET MANAGEMENT US INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $12.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$12.77B
Total AUM (reported)
188.61M
Total Shares
Allocation by class
COM$10.67B83.5%
SH BEN INT$748.00M5.9%
IBOXX HI YD ETF$454.14M3.6%
IBOXX INV CP ETF$390.81M3.1%
CL A COM$210.04M1.6%
COM NEW$190.65M1.5%
SH BEN INT NEW$31.70M0.2%
Portfolio Concentration
Top 3$4.76B37.3%
4–10$4.11B32.2%
11–25$3.22B25.2%
Rest$672.51M5.3%
Top 3 weight
37.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 188.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
188.61M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings57
Rows:
PROLOGIS INC.
DFNDShares19.66M
TypeSH
Market value$2.51B
19.65%
Sole
0.00
Shared
19.66M
None
0.00
DIGITAL RLTY TR INC
DFNDShares8.62M
TypeSH
Market value$1.33B
10.44%
Sole
0.00
Shared
8.62M
None
0.00
EQUINIX INC
DFNDShares1.20M
TypeSH
Market value$921.98M
7.22%
Sole
0.00
Shared
1.20M
None
0.00
VENTAS INC
DFNDShares11.76M
TypeSH
Market value$909.87M
7.13%
Sole
0.00
Shared
11.76M
None
0.00
EQUITY RESIDENTIAL
DFNDShares11.35M
TypeSH
Market value$715.26M
5.60%
Sole
0.00
Shared
11.35M
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares2.21M
TypeSH
Market value$572.89M
4.49%
Sole
0.00
Shared
2.21M
None
0.00
BXP INC
DFNDShares7.40M
TypeSH
Market value$499.45M
3.91%
Sole
0.00
Shared
7.40M
None
0.00
REALTY INCOME CORP
DFNDShares8.85M
TypeSH
Market value$498.82M
3.91%
Sole
0.00
Shared
8.85M
None
0.00
INVITATION HOMES INC
DFNDShares16.59M
TypeSH
Market value$461.08M
3.61%
Sole
0.00
Shared
16.59M
None
0.00
ISHARES TR
DFNDShares5.63M
TypeSH
Market value$454.14M
3.56%
Sole
0.00
Shared
5.63M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares2.98M
TypeSH
Market value$413.33M
3.24%
Sole
0.00
Shared
2.98M
None
0.00
ISHARES TR
DFNDShares3.55M
TypeSH
Market value$390.81M
3.06%
Sole
0.00
Shared
3.55M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.59M
TypeSH
Market value$336.79M
2.64%
Sole
0.00
Shared
2.59M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares6.69M
TypeSH
Market value$327.56M
2.57%
Sole
0.00
Shared
6.69M
None
0.00
WELLTOWER INC
DFNDShares1.66M
TypeSH
Market value$307.61M
2.41%
Sole
0.00
Shared
1.66M
None
0.00
KIMCO RLTY CORP
DFNDShares12.65M
TypeSH
Market value$256.38M
2.01%
Sole
0.00
Shared
12.65M
None
0.00
HEALTHCARE RLTY TR
DFNDShares12.39M
TypeSH
Market value$210.04M
1.65%
Sole
0.00
Shared
12.39M
None
0.00
COUSINS PPTYS INC
DFNDShares7.40M
TypeSH
Market value$190.65M
1.49%
Sole
0.00
Shared
7.40M
None
0.00
KILROY RLTY CORP
DFNDShares4.29M
TypeSH
Market value$160.23M
1.25%
Sole
0.00
Shared
4.29M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares12.14M
TypeSH
Market value$156.12M
1.22%
Sole
0.00
Shared
12.14M
None
0.00
REGENCY CTRS CORP
DFNDShares2.02M
TypeSH
Market value$139.72M
1.09%
Sole
0.00
Shared
2.02M
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares655.60K
TypeSH
Market value$121.36M
0.95%
Sole
0.00
Shared
655.60K
None
0.00
VICI PPTYS INC
DFNDShares3.27M
TypeSH
Market value$91.93M
0.72%
Sole
0.00
Shared
3.27M
None
0.00
UDR INC
DFNDShares1.65M
TypeSH
Market value$60.36M
0.47%
Sole
0.00
Shared
1.65M
None
0.00
SABRA HEALTH CARE REIT INC
DFNDShares2.99M
TypeSH
Market value$56.67M
0.44%
Sole
0.00
Shared
2.99M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 19.66M | SH | $2.51B 19.65% | 0.00 | 19.66M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 8.62M | SH | $1.33B 10.44% | 0.00 | 8.62M | 0.00 |
EQUINIX INCDFND | COM | 1.20M | SH | $921.98M 7.22% | 0.00 | 1.20M | 0.00 |
VENTAS INCDFND | COM | 11.76M | SH | $909.87M 7.13% | 0.00 | 11.76M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 11.35M | SH | $715.26M 5.60% | 0.00 | 11.35M | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 2.21M | SH | $572.89M 4.49% | 0.00 | 2.21M | 0.00 |
BXP INCDFND | COM | 7.40M | SH | $499.45M 3.91% | 0.00 | 7.40M | 0.00 |
REALTY INCOME CORPDFND | COM | 8.85M | SH | $498.82M 3.91% | 0.00 | 8.85M | 0.00 |
INVITATION HOMES INCDFND | COM | 16.59M | SH | $461.08M 3.61% | 0.00 | 16.59M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5.63M | SH | $454.14M 3.56% | 0.00 | 5.63M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 2.98M | SH | $413.33M 3.24% | 0.00 | 2.98M | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 3.55M | SH | $390.81M 3.06% | 0.00 | 3.55M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.59M | SH | $336.79M 2.64% | 0.00 | 2.59M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 6.69M | SH | $327.56M 2.57% | 0.00 | 6.69M | 0.00 |
WELLTOWER INCDFND | COM | 1.66M | SH | $307.61M 2.41% | 0.00 | 1.66M | 0.00 |
KIMCO RLTY CORPDFND | COM | 12.65M | SH | $256.38M 2.01% | 0.00 | 12.65M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 12.39M | SH | $210.04M 1.65% | 0.00 | 12.39M | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 7.40M | SH | $190.65M 1.49% | 0.00 | 7.40M | 0.00 |
KILROY RLTY CORPDFND | COM | 4.29M | SH | $160.23M 1.25% | 0.00 | 4.29M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 12.14M | SH | $156.12M 1.22% | 0.00 | 12.14M | 0.00 |
REGENCY CTRS CORPDFND | COM | 2.02M | SH | $139.72M 1.09% | 0.00 | 2.02M | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 655.60K | SH | $121.36M 0.95% | 0.00 | 655.60K | 0.00 |
VICI PPTYS INCDFND | COM | 3.27M | SH | $91.93M 0.72% | 0.00 | 3.27M | 0.00 |
UDR INCDFND | COM | 1.65M | SH | $60.36M 0.47% | 0.00 | 1.65M | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 2.99M | SH | $56.67M 0.44% | 0.00 | 2.99M | 0.00 |
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