Filed: 5/13/2026ACC: 0001323255-26-000008
📋 What this filing means
APG ASSET MANAGEMENT US INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $12.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$12.98B
Total AUM (reported)
184.46M
Total Shares
Allocation by class
COM$11.28B86.9%
SH BEN INT$688.09M5.3%
IBOXX HI YD ETF$491.88M3.8%
COM NEW$179.78M1.4%
CL A COM$175.44M1.4%
IBOXX INV CP ETF$75.94M0.6%
SH BEN INT NEW$28.99M0.2%
Portfolio Concentration
Top 3$5.32B41.0%
4–10$3.97B30.6%
11–25$2.96B22.8%
Rest$726.01M5.6%
Top 3 weight
41.0%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 184.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
184.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other59
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings59
Rows:
PROLOGIS INC.
DFNDShares19.29M
TypeSH
Market value$2.57B
19.81%
Sole
0.00
Shared
19.29M
None
0.00
DIGITAL RLTY TR INC
DFNDShares8.62M
TypeSH
Market value$1.56B
11.98%
Sole
0.00
Shared
8.62M
None
0.00
EQUINIX INC
DFNDShares1.19M
TypeSH
Market value$1.19B
9.16%
Sole
0.00
Shared
1.19M
None
0.00
VENTAS INC
DFNDShares11.31M
TypeSH
Market value$927.93M
7.15%
Sole
0.00
Shared
11.31M
None
0.00
EQUITY RESIDENTIAL
DFNDShares10.86M
TypeSH
Market value$646.51M
4.98%
Sole
0.00
Shared
10.86M
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares2.09M
TypeSH
Market value$578.71M
4.46%
Sole
0.00
Shared
2.09M
None
0.00
REALTY INCOME CORP
DFNDShares8.94M
TypeSH
Market value$553.05M
4.26%
Sole
0.00
Shared
8.94M
None
0.00
ISHARES TR
DFNDShares6.20M
TypeSH
Market value$491.88M
3.79%
Sole
0.00
Shared
6.20M
None
0.00
INVITATION HOMES INC
DFNDShares15.98M
TypeSH
Market value$396.99M
3.06%
Sole
0.00
Shared
15.98M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares3.09M
TypeSH
Market value$378.64M
2.92%
Sole
0.00
Shared
3.09M
None
0.00
BXP INC
DFNDShares7.21M
TypeSH
Market value$367.99M
2.84%
Sole
0.00
Shared
7.21M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.74M
TypeSH
Market value$362.42M
2.79%
Sole
0.00
Shared
2.74M
None
0.00
WELLTOWER INC
DFNDShares1.69M
TypeSH
Market value$336.55M
2.59%
Sole
0.00
Shared
1.69M
None
0.00
KIMCO REALTY CORP
DFNDShares14.80M
TypeSH
Market value$332.15M
2.56%
Sole
0.00
Shared
14.80M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares6.98M
TypeSH
Market value$302.22M
2.33%
Sole
0.00
Shared
6.98M
None
0.00
REGENCY CTRS CORP
DFNDShares2.60M
TypeSH
Market value$198.22M
1.53%
Sole
0.00
Shared
2.60M
None
0.00
HEALTHCARE RLTY TR
DFNDShares10.22M
TypeSH
Market value$175.44M
1.35%
Sole
0.00
Shared
10.22M
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares880.64K
TypeSH
Market value$165.64M
1.28%
Sole
0.00
Shared
880.64K
None
0.00
COUSINS PPTYS INC
DFNDShares7.31M
TypeSH
Market value$162.89M
1.25%
Sole
0.00
Shared
7.31M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares12.82M
TypeSH
Market value$144.02M
1.11%
Sole
0.00
Shared
12.82M
None
0.00
KILROY REALTY CORP
DFNDShares4.69M
TypeSH
Market value$131.77M
1.02%
Sole
0.00
Shared
4.69M
None
0.00
VICI PPTYS INC
DFNDShares2.86M
TypeSH
Market value$78.50M
0.60%
Sole
0.00
Shared
2.86M
None
0.00
ISHARES TR
DFNDShares698.89K
TypeSH
Market value$75.94M
0.59%
Sole
0.00
Shared
698.89K
None
0.00
IRON MTN INC DEL
DFNDShares703.91K
TypeSH
Market value$71.06M
0.55%
Sole
0.00
Shared
703.91K
None
0.00
AVALONBAY CMNTYS INC
DFNDShares356.54K
TypeSH
Market value$58.79M
0.45%
Sole
0.00
Shared
356.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 19.29M | SH | $2.57B 19.81% | 0.00 | 19.29M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 8.62M | SH | $1.56B 11.98% | 0.00 | 8.62M | 0.00 |
EQUINIX INCDFND | COM | 1.19M | SH | $1.19B 9.16% | 0.00 | 1.19M | 0.00 |
VENTAS INCDFND | COM | 11.31M | SH | $927.93M 7.15% | 0.00 | 11.31M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 10.86M | SH | $646.51M 4.98% | 0.00 | 10.86M | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 2.09M | SH | $578.71M 4.46% | 0.00 | 2.09M | 0.00 |
REALTY INCOME CORPDFND | COM | 8.94M | SH | $553.05M 4.26% | 0.00 | 8.94M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 6.20M | SH | $491.88M 3.79% | 0.00 | 6.20M | 0.00 |
INVITATION HOMES INCDFND | COM | 15.98M | SH | $396.99M 3.06% | 0.00 | 15.98M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 3.09M | SH | $378.64M 2.92% | 0.00 | 3.09M | 0.00 |
BXP INCDFND | COM | 7.21M | SH | $367.99M 2.84% | 0.00 | 7.21M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.74M | SH | $362.42M 2.79% | 0.00 | 2.74M | 0.00 |
WELLTOWER INCDFND | COM | 1.69M | SH | $336.55M 2.59% | 0.00 | 1.69M | 0.00 |
KIMCO REALTY CORPDFND | COM | 14.80M | SH | $332.15M 2.56% | 0.00 | 14.80M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 6.98M | SH | $302.22M 2.33% | 0.00 | 6.98M | 0.00 |
REGENCY CTRS CORPDFND | COM | 2.60M | SH | $198.22M 1.53% | 0.00 | 2.60M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 10.22M | SH | $175.44M 1.35% | 0.00 | 10.22M | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 880.64K | SH | $165.64M 1.28% | 0.00 | 880.64K | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 7.31M | SH | $162.89M 1.25% | 0.00 | 7.31M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 12.82M | SH | $144.02M 1.11% | 0.00 | 12.82M | 0.00 |
KILROY REALTY CORPDFND | COM | 4.69M | SH | $131.77M 1.02% | 0.00 | 4.69M | 0.00 |
VICI PPTYS INCDFND | COM | 2.86M | SH | $78.50M 0.60% | 0.00 | 2.86M | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 698.89K | SH | $75.94M 0.59% | 0.00 | 698.89K | 0.00 |
IRON MTN INC DELDFND | COM | 703.91K | SH | $71.06M 0.55% | 0.00 | 703.91K | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 356.54K | SH | $58.79M 0.45% | 0.00 | 356.54K | 0.00 |
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