Filed: 8/12/2026ACC: 0001323255-26-000010
📋 What this filing means
APG ASSET MANAGEMENT US INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $14.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$14.27B
Total AUM (reported)
185.94M
Total Shares
Allocation by class
COM$12.25B85.8%
SH BEN INT$801.08M5.6%
IBOXX HI YD ETF$570.34M4.0%
COM NEW$244.05M1.7%
CL A COM$207.44M1.5%
IBOXX INV CP ETF$85.33M0.6%
SH BEN INT NEW$32.50M0.2%
Portfolio Concentration
Top 3$5.37B37.6%
4–10$4.54B31.8%
11–25$3.51B24.6%
Rest$858.93M6.0%
Top 3 weight
37.6%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 185.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
185.94M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other61
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings61
Rows:
PROLOGIS INC.
DFNDShares19.29M
TypeSH
Market value$2.64B
18.49%
Sole
0.00
Shared
19.29M
None
0.00
DIGITAL RLTY TR INC
DFNDShares8.62M
TypeSH
Market value$1.52B
10.65%
Sole
0.00
Shared
8.62M
None
0.00
EQUINIX INC
DFNDShares1.19M
TypeSH
Market value$1.21B
8.48%
Sole
0.00
Shared
1.19M
None
0.00
VENTAS INC
DFNDShares11.31M
TypeSH
Market value$1.01B
7.11%
Sole
0.00
Shared
11.31M
None
0.00
EQUITY RESIDENTIAL
DFNDShares10.86M
TypeSH
Market value$745.09M
5.22%
Sole
0.00
Shared
10.86M
None
0.00
PUBLIC STORAGE
DFNDShares2.10M
TypeSH
Market value$679.54M
4.76%
Sole
0.00
Shared
2.10M
None
0.00
ISHARES TR
DFNDShares7.17M
TypeSH
Market value$570.34M
4.00%
Sole
0.00
Shared
7.17M
None
0.00
REALTY INCOME CORP
DFNDShares8.92M
TypeSH
Market value$551.52M
3.86%
Sole
0.00
Shared
8.92M
None
0.00
BXP INC
DFNDShares7.23M
TypeSH
Market value$489.91M
3.43%
Sole
0.00
Shared
7.23M
None
0.00
INVITATION HOMES INC
DFNDShares15.98M
TypeSH
Market value$484.85M
3.40%
Sole
0.00
Shared
15.98M
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares3.09M
TypeSH
Market value$432.37M
3.03%
Sole
0.00
Shared
3.09M
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares2.75M
TypeSH
Market value$404.77M
2.84%
Sole
0.00
Shared
2.75M
None
0.00
WELLTOWER INC
DFNDShares1.69M
TypeSH
Market value$389.57M
2.73%
Sole
0.00
Shared
1.69M
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares6.98M
TypeSH
Market value$370.08M
2.59%
Sole
0.00
Shared
6.98M
None
0.00
KIMCO REALTY CORP
DFNDShares14.75M
TypeSH
Market value$370.05M
2.59%
Sole
0.00
Shared
14.75M
None
0.00
COUSINS PPTYS INC
DFNDShares7.32M
TypeSH
Market value$224.46M
1.57%
Sole
0.00
Shared
7.32M
None
0.00
HEALTHCARE RLTY TR
DFNDShares10.22M
TypeSH
Market value$207.44M
1.45%
Sole
0.00
Shared
10.22M
None
0.00
REGENCY CTRS CORP
DFNDShares2.59M
TypeSH
Market value$205.89M
1.44%
Sole
0.00
Shared
2.59M
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares12.82M
TypeSH
Market value$205.45M
1.44%
Sole
0.00
Shared
12.82M
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares892.99K
TypeSH
Market value$199.14M
1.40%
Sole
0.00
Shared
892.99K
None
0.00
KILROY REALTY CORP
DFNDShares4.70M
TypeSH
Market value$184.11M
1.29%
Sole
0.00
Shared
4.70M
None
0.00
IRON MTN INC DEL
DFNDShares703.91K
TypeSH
Market value$85.81M
0.60%
Sole
0.00
Shared
703.91K
None
0.00
ISHARES TR
DFNDShares786.70K
TypeSH
Market value$85.33M
0.60%
Sole
0.00
Shared
786.70K
None
0.00
VICI PPTYS INC
DFNDShares2.85M
TypeSH
Market value$74.81M
0.52%
Sole
0.00
Shared
2.85M
None
0.00
AVALONBAY CMNTYS INC
DFNDShares356.54K
TypeSH
Market value$67.90M
0.48%
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 | $2.64B 18.49% | 0.00 | 19.29M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 8.62M | SH | $1.52B 10.65% | 0.00 | 8.62M | 0.00 |
EQUINIX INCDFND | COM | 1.19M | SH | $1.21B 8.48% | 0.00 | 1.19M | 0.00 |
VENTAS INCDFND | COM | 11.31M | SH | $1.01B 7.11% | 0.00 | 11.31M | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 10.86M | SH | $745.09M 5.22% | 0.00 | 10.86M | 0.00 |
PUBLIC STORAGEDFND | COM | 2.10M | SH | $679.54M 4.76% | 0.00 | 2.10M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 7.17M | SH | $570.34M 4.00% | 0.00 | 7.17M | 0.00 |
REALTY INCOME CORPDFND | COM | 8.92M | SH | $551.52M 3.86% | 0.00 | 8.92M | 0.00 |
BXP INCDFND | COM | 7.23M | SH | $489.91M 3.43% | 0.00 | 7.23M | 0.00 |
INVITATION HOMES INCDFND | COM | 15.98M | SH | $484.85M 3.40% | 0.00 | 15.98M | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 3.09M | SH | $432.37M 3.03% | 0.00 | 3.09M | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 2.75M | SH | $404.77M 2.84% | 0.00 | 2.75M | 0.00 |
WELLTOWER INCDFND | COM | 1.69M | SH | $389.57M 2.73% | 0.00 | 1.69M | 0.00 |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 6.98M | SH | $370.08M 2.59% | 0.00 | 6.98M | 0.00 |
KIMCO REALTY CORPDFND | COM | 14.75M | SH | $370.05M 2.59% | 0.00 | 14.75M | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 7.32M | SH | $224.46M 1.57% | 0.00 | 7.32M | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 10.22M | SH | $207.44M 1.45% | 0.00 | 10.22M | 0.00 |
REGENCY CTRS CORPDFND | COM | 2.59M | SH | $205.89M 1.44% | 0.00 | 2.59M | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 12.82M | SH | $205.45M 1.44% | 0.00 | 12.82M | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 892.99K | SH | $199.14M 1.40% | 0.00 | 892.99K | 0.00 |
KILROY REALTY CORPDFND | COM | 4.70M | SH | $184.11M 1.29% | 0.00 | 4.70M | 0.00 |
IRON MTN INC DELDFND | COM | 703.91K | SH | $85.81M 0.60% | 0.00 | 703.91K | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 786.70K | SH | $85.33M 0.60% | 0.00 | 786.70K | 0.00 |
VICI PPTYS INCDFND | COM | 2.85M | SH | $74.81M 0.52% | 0.00 | 2.85M | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 356.54K | SH | $67.90M 0.48% | 0.00 | 356.54K | 0.00 |
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