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The Analysis of APG Asset Management US Inc.'s Holdings & P&L

Currently, APG Asset Management US Inc. holds 57 types of securities in its portfolio with a total value $12.8B. In the most recent quarter, they have increased their positions in HYG (+997.9K shares, valued at $80.5M), O (+403.6K shares, valued at $22.8M), SPG (+115.2K shares, valued at $21.3M); decreased their positions in BKLN (-1.0M shares, valued at $21.0M), MAC (-794.9K shares, valued at $14.7M), INVH (-492.0K shares, valued at $13.7M); initiated new positions in OHI (+344.5K shares, valued at $15.3M), SMA (+293.4K shares, valued at $9.1M), SLG (+156.3K shares, valued at $7.2M).

1M P&L

+1.3B+10.45%

3M P&L

+992.6M+7.49%

HY P&L

+921.3M+6.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Industrial3.6B

28.3%

2REIT - Specialty2.3B

18.2%

3REIT - Residential1.8B

14.0%

Top Industries by Stock Count

1REIT - Retail13 stocks

23.6%

2REIT - Residential9 stocks

16.4%

3REIT - Healthcare Facilities7 stocks

12.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLD PROLOGIS INC.19.7M shares0.00%2025-12-312026-02-12

DLR DIGITAL RLTY TR INC8.6M shares-0.24%2025-12-312026-02-12

EQIX EQUINIX INC1.2M shares-0.66%2025-12-312026-02-12

VTR VENTAS INC11.8M shares0.00%2025-12-312026-02-12

EQR EQUITY RESIDENTIAL11.3M shares0.00%2025-12-312026-02-12

PSA PUBLIC STORAGE OPER CO2.2M shares1.04%2025-12-312026-02-12

BXP BXP INC7.4M shares0.00%2025-12-312026-02-12

O REALTY INCOME CORP8.8M shares4.78%2025-12-312026-02-12

Sponsored

INVH INVITATION HOMES INC16.6M shares-2.88%2025-12-312026-02-12

HYG ISHARES TR5.6M shares21.53%2025-12-312026-02-12

MAA MID-AMER APT CMNTYS INC3.0M shares-1.41%2025-12-312026-02-12

LQD ISHARES TR3.5M shares3.05%2025-12-312026-02-12

EXR EXTRA SPACE STORAGE INC2.6M shares2.08%2025-12-312026-02-12

ARE ALEXANDRIA REAL ESTATE EQ IN6.7M shares0.00%2025-12-312026-02-12

WELL WELLTOWER INC1.7M shares4.05%2025-12-312026-02-12

KIM KIMCO RLTY CORP12.6M shares0.00%2025-12-312026-02-12

Sponsored

HR HEALTHCARE RLTY TR12.4M shares2.52%2025-12-312026-02-12

CUZ COUSINS PPTYS INC7.4M shares-3.57%2025-12-312026-02-12

KRC KILROY RLTY CORP4.3M shares0.00%2025-12-312026-02-12

COLD AMERICOLD REALTY TRUST INC12.1M shares0.00%2025-12-312026-02-12

REG REGENCY CTRS CORP2.0M shares0.00%2025-12-312026-02-12

SPG SIMON PPTY GROUP INC NEW655.6K shares21.32%2025-12-312026-02-12

VICI VICI PPTYS INC3.3M shares-5.26%2025-12-312026-02-12

UDR UDR INC1.6M shares0.00%2025-12-312026-02-12

Sponsored

SBRA SABRA HEALTH CARE REIT INC3.0M shares0.00%2025-12-312026-02-12

WPC WP CAREY INC875.7K shares-4.47%2025-12-312026-02-12

ESS ESSEX PPTY TR INC212.0K shares0.00%2025-12-312026-02-12

IRM IRON MTN INC DEL582.2K shares0.00%2025-12-312026-02-12

BRX BRIXMOR PPTY GROUP INC1.6M shares14.82%2025-12-312026-02-12

SUI SUN CMNTYS INC304.1K shares-9.80%2025-12-312026-02-12

VNO VORNADO RLTY TR983.8K shares19.38%2025-12-312026-02-12

DOC HEALTHPEAK PROPERTIES INC2.0M shares-12.90%2025-12-312026-02-12

Sponsored

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW314.5K shares0.00%2025-12-312026-02-12

SKT TANGER INC887.1K shares0.00%2025-12-312026-02-12

EPRT ESSENTIAL PPTYS RLTY TR INC881.1K shares0.00%2025-12-312026-02-12

ADC AGREE RLTY CORP302.7K shares-30.47%2025-12-312026-02-12

RHP RYMAN HOSPITALITY PPTYS INC226.7K shares0.00%2025-12-312026-02-12

CURB CURBLINE PPTYS CORP789.8K shares43.76%2025-12-312026-02-12

UE URBAN EDGE PPTYS892.7K shares0.00%2025-12-312026-02-12

NTST NETSTREIT CORP956.1K shares0.00%2025-12-312026-02-12

Sponsored

OHI OMEGA HEALTHCARE INVS INC344.5K sharesnew addition2025-12-312026-02-12

GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR250.0K shares0.00%2025-12-312026-02-12

EPR EPR PPTYS287.3K shares0.00%2025-12-312026-02-12

AKR ACADIA RLTY TR694.8K shares-17.15%2025-12-312026-02-12

AHR AMERICAN HEALTHCARE REIT INC293.0K shares0.00%2025-12-312026-02-12

AVB AVALONBAY CMNTYS INC75.6K shares-28.60%2025-12-312026-02-12

REXR REXFORD INDL RLTY INC350.6K shares0.00%2025-12-312026-02-12

UMH UMH PPTYS INC679.9K shares40.74%2025-12-312026-02-12

Sponsored

VRE VERIS RESIDENTIAL INC696.2K shares0.00%2025-12-312026-02-12

MAC MACERICH CO556.3K shares-58.83%2025-12-312026-02-12

BKLN INVESCO EXCH TRADED FD TR II480.0K shares-67.57%2025-12-312026-02-12

SMA SMARTSTOP SELF STORAG REIT I293.4K sharesnew addition2025-12-312026-02-12

CTO CTO RLTY GROWTH INC NEW460.0K shares0.00%2025-12-312026-02-12

FR FIRST INDL RLTY TR INC132.6K shares0.00%2025-12-312026-02-12

SLG SL GREEN RLTY CORP156.3K sharesnew addition2025-12-312026-02-12

PEB PEBBLEBROOK HOTEL TR494.2K shares0.00%2025-12-312026-02-12

Sponsored

XHR XENIA HOTELS & RESORTS INC388.7K shares0.00%2025-12-312026-02-12

PLD

PROLOGIS INC.

0.00%

Shares19.7M

Event2025-12-31

Filed2026-02-12

DLR

DIGITAL RLTY TR INC

-0.24%

Shares8.6M

Event2025-12-31

Filed2026-02-12

EQIX

EQUINIX INC

-0.66%

Shares1.2M

Event2025-12-31

Filed2026-02-12

VTR

VENTAS INC

0.00%

Shares11.8M

Event2025-12-31

Filed2026-02-12

EQR

EQUITY RESIDENTIAL

0.00%

Shares11.3M

Event2025-12-31

Filed2026-02-12

PSA

PUBLIC STORAGE OPER CO

1.04%

Shares2.2M

Event2025-12-31

Filed2026-02-12

BXP

BXP INC

0.00%

Shares7.4M

Event2025-12-31

Filed2026-02-12

REALTY INCOME CORP

4.78%

Shares8.8M

Event2025-12-31

Filed2026-02-12

INVH

INVITATION HOMES INC

-2.88%

Shares16.6M

Event2025-12-31

Filed2026-02-12

HYG

ISHARES TR

21.53%

Shares5.6M

Event2025-12-31

Filed2026-02-12

MAA

MID-AMER APT CMNTYS INC

-1.41%

Shares3.0M

Event2025-12-31

Filed2026-02-12

LQD

ISHARES TR

3.05%

Shares3.5M

Event2025-12-31

Filed2026-02-12

EXR

EXTRA SPACE STORAGE INC

2.08%

Shares2.6M

Event2025-12-31

Filed2026-02-12

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares6.7M

Event2025-12-31

Filed2026-02-12

WELL

WELLTOWER INC

4.05%

Shares1.7M

Event2025-12-31

Filed2026-02-12

KIM

KIMCO RLTY CORP

0.00%

Shares12.6M

Event2025-12-31

Filed2026-02-12

HEALTHCARE RLTY TR

2.52%

Shares12.4M

Event2025-12-31

Filed2026-02-12

CUZ

COUSINS PPTYS INC

-3.57%

Shares7.4M

Event2025-12-31

Filed2026-02-12

KRC

KILROY RLTY CORP

0.00%

Shares4.3M

Event2025-12-31

Filed2026-02-12

COLD

AMERICOLD REALTY TRUST INC

0.00%

Shares12.1M

Event2025-12-31

Filed2026-02-12

REG

REGENCY CTRS CORP

0.00%

Shares2.0M

Event2025-12-31

Filed2026-02-12

SPG

SIMON PPTY GROUP INC NEW

21.32%

Shares655.6K

Event2025-12-31

Filed2026-02-12

VICI

VICI PPTYS INC

-5.26%

Shares3.3M

Event2025-12-31

Filed2026-02-12

UDR

UDR INC

0.00%

Shares1.6M

Event2025-12-31

Filed2026-02-12

SBRA

SABRA HEALTH CARE REIT INC

0.00%

Shares3.0M

Event2025-12-31

Filed2026-02-12

WPC

WP CAREY INC

-4.47%

Shares875.7K

Event2025-12-31

Filed2026-02-12

ESS

ESSEX PPTY TR INC

0.00%

Shares212.0K

Event2025-12-31

Filed2026-02-12

IRM

IRON MTN INC DEL

0.00%

Shares582.2K

Event2025-12-31

Filed2026-02-12

BRX

BRIXMOR PPTY GROUP INC

14.82%

Shares1.6M

Event2025-12-31

Filed2026-02-12

SUI

SUN CMNTYS INC

-9.80%

Shares304.1K

Event2025-12-31

Filed2026-02-12

VNO

VORNADO RLTY TR

19.38%

Shares983.8K

Event2025-12-31

Filed2026-02-12

DOC

HEALTHPEAK PROPERTIES INC

-12.90%

Shares2.0M

Event2025-12-31

Filed2026-02-12

FEDERAL RLTY INVT TR NEW

0.00%

Shares314.5K

Event2025-12-31

Filed2026-02-12

SKT

TANGER INC

0.00%

Shares887.1K

Event2025-12-31

Filed2026-02-12

EPRT

ESSENTIAL PPTYS RLTY TR INC

0.00%

Shares881.1K

Event2025-12-31

Filed2026-02-12

ADC

AGREE RLTY CORP

-30.47%

Shares302.7K

Event2025-12-31

Filed2026-02-12

RHP

RYMAN HOSPITALITY PPTYS INC

0.00%

Shares226.7K

Event2025-12-31

Filed2026-02-12

CURB

CURBLINE PPTYS CORP

43.76%

Shares789.8K

Event2025-12-31

Filed2026-02-12

URBAN EDGE PPTYS

0.00%

Shares892.7K

Event2025-12-31

Filed2026-02-12

NTST

NETSTREIT CORP

0.00%

Shares956.1K

Event2025-12-31

Filed2026-02-12

OHI

OMEGA HEALTHCARE INVS INC

New

Shares344.5K

Event2025-12-31

Filed2026-02-12

GRANITE REAL ESTATE INVT TR

0.00%

Shares250.0K

Event2025-12-31

Filed2026-02-12

EPR

EPR PPTYS

0.00%

Shares287.3K

Event2025-12-31

Filed2026-02-12

AKR

ACADIA RLTY TR

-17.15%

Shares694.8K

Event2025-12-31

Filed2026-02-12

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares293.0K

Event2025-12-31

Filed2026-02-12

AVB

AVALONBAY CMNTYS INC

-28.60%

Shares75.6K

Event2025-12-31

Filed2026-02-12

REXR

REXFORD INDL RLTY INC

0.00%

Shares350.6K

Event2025-12-31

Filed2026-02-12

UMH

UMH PPTYS INC

40.74%

Shares679.9K

Event2025-12-31

Filed2026-02-12

VRE

VERIS RESIDENTIAL INC

0.00%

Shares696.2K

Event2025-12-31

Filed2026-02-12

MAC

MACERICH CO

-58.83%

Shares556.3K

Event2025-12-31

Filed2026-02-12

BKLN

INVESCO EXCH TRADED FD TR II

-67.57%

Shares480.0K

Event2025-12-31

Filed2026-02-12

SMA

SMARTSTOP SELF STORAG REIT I

New

Shares293.4K

Event2025-12-31

Filed2026-02-12

CTO

CTO RLTY GROWTH INC NEW

0.00%

Shares460.0K

Event2025-12-31

Filed2026-02-12

FIRST INDL RLTY TR INC

0.00%

Shares132.6K

Event2025-12-31

Filed2026-02-12

SLG

SL GREEN RLTY CORP

New

Shares156.3K

Event2025-12-31

Filed2026-02-12

PEB

PEBBLEBROOK HOTEL TR

0.00%

Shares494.2K

Event2025-12-31

Filed2026-02-12

XHR

XENIA HOTELS & RESORTS INC

0.00%

Shares388.7K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available