Sponsored

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

Currently, APG Asset Management US Inc. holds 59 types of securities in its portfolio with a total value $13.0B. In the most recent quarter, they have increased their positions in KIM (+2.1M shares, valued at $48.2M), AVB (+281.0K shares, valued at $46.3M), HST (+2.4M shares, valued at $46.2M); decreased their positions in LQD (-2.8M shares, valued at $309.4M), PLD (-369.4K shares, valued at $49.3M), SBRA (-2.4M shares, valued at $47.0M); initiated new positions in HST (+2.4M shares, valued at $46.2M), GLPI (+726.5K shares, valued at $32.2M), ELS (+481.7K shares, valued at $30.5M).

1M P&L

-13.3M-0.09%

3M P&L

+768.2M+5.72%

HY P&L

+1.5B+11.63%

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 - Industrial3.8B

28.9%

2REIT - Specialty2.8B

21.9%

3REIT - Residential1.7B

12.9%

Top Industries by Stock Count

1REIT - Residential11 stocks

18.6%

2REIT - Industrial11 stocks

18.6%

3REIT - Retail10 stocks

16.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLD PROLOGIS INC.19.3M shares-1.88%2026-03-312026-05-13

DLR DIGITAL RLTY TR INC8.6M shares0.02%2026-03-312026-05-13

EQIX EQUINIX INC1.2M shares-0.75%2026-03-312026-05-13

VTR VENTAS INC11.3M shares-3.77%2026-03-312026-05-13

EQR EQUITY RESIDENTIAL10.9M shares-4.31%2026-03-312026-05-13

PSA PUBLIC STORAGE OPER CO2.1M shares-5.11%2026-03-312026-05-13

O REALTY INCOME CORP8.9M shares1.00%2026-03-312026-05-13

HYG ISHARES TR6.2M shares10.03%2026-03-312026-05-13

Sponsored

INVH INVITATION HOMES INC16.0M shares-3.72%2026-03-312026-05-13

MAA MID-AMER APT CMNTYS INC3.1M shares3.84%2026-03-312026-05-13

BXP BXP INC7.2M shares-2.55%2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC2.7M shares5.77%2026-03-312026-05-13

WELL WELLTOWER INC1.7M shares2.12%2026-03-312026-05-13

KIM KIMCO REALTY CORP14.8M shares16.98%2026-03-312026-05-13

ARE ALEXANDRIA REAL ESTATE EQ IN7.0M shares4.31%2026-03-312026-05-13

REG REGENCY CTRS CORP2.6M shares28.68%2026-03-312026-05-13

Sponsored

HR HEALTHCARE RLTY TR10.2M shares-17.49%2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW880.6K shares34.33%2026-03-312026-05-13

CUZ COUSINS PPTYS INC7.3M shares-1.14%2026-03-312026-05-13

COLD AMERICOLD REALTY TRUST INC12.8M shares5.64%2026-03-312026-05-13

KRC KILROY REALTY CORP4.7M shares9.45%2026-03-312026-05-13

VICI VICI PPTYS INC2.9M shares-12.56%2026-03-312026-05-13

LQD ISHARES TR698.9K shares-80.29%2026-03-312026-05-13

IRM IRON MTN INC DEL703.9K shares20.91%2026-03-312026-05-13

Sponsored

AVB AVALONBAY CMNTYS INC356.5K shares371.78%2026-03-312026-05-13

HST HOST HOTELS & RESORTS INC2.4M sharesnew addition2026-03-312026-05-13

WPC WP CAREY INC580.0K shares-33.76%2026-03-312026-05-13

SUI SUN CMNTYS INC307.0K shares0.97%2026-03-312026-05-13

ESS ESSEX PPTY TR INC159.8K shares-24.65%2026-03-312026-05-13

OHI OMEGA HEALTHCARE INVS INC726.4K shares110.88%2026-03-312026-05-13

GLPI GAMING & LEISURE P726.5K sharesnew addition2026-03-312026-05-13

ELS EQUITY LIFESTYLE PROPERTIES481.7K sharesnew addition2026-03-312026-05-13

Sponsored

FRT FEDERAL RLTY INVT TR NEW273.3K shares-13.11%2026-03-312026-05-13

UDR UDR INC828.2K shares-49.66%2026-03-312026-05-13

BRX BRIXMOR PPTY GROUP INC978.2K shares-39.40%2026-03-312026-05-13

DOC HEALTHPEAK PROPERTIES INC1.7M shares-15.94%2026-03-312026-05-13

CPT CAMDEN PPTY TR264.6K sharesnew addition2026-03-312026-05-13

AMH AMERICAN HOMES 4 RENT820.4K sharesnew addition2026-03-312026-05-13

ADC AGREE RLTY CORP302.6K shares-0.03%2026-03-312026-05-13

NNN NNN REIT INC500.4K sharesnew addition2026-03-312026-05-13

Sponsored

CTRE CARETRUST REIT INC547.9K sharesnew addition2026-03-312026-05-13

RHP RYMAN HOSPITALITY PPTYS INC215.7K shares-4.85%2026-03-312026-05-13

CUBE CUBESMART543.5K sharesnew addition2026-03-312026-05-13

AHR AMERICAN HEALTHCARE REIT INC412.2K shares40.70%2026-03-312026-05-13

REXR REXFORD INDL RLTY INC564.6K shares61.04%2026-03-312026-05-13

FR FIRST INDL RLTY TR INC309.9K shares133.75%2026-03-312026-05-13

KRG KITE REALTY GROUP TRUST691.9K sharesnew addition2026-03-312026-05-13

STAG STAG INDUSTRIAL INC452.1K sharesnew addition2026-03-312026-05-13

Sponsored

EPRT ESSENTIAL PPTYS RLTY TR INC527.7K shares-40.11%2026-03-312026-05-13

VNO VORNADO RLTY TR609.2K shares-38.07%2026-03-312026-05-13

TRNO TERRENO RLTY CORP245.2K sharesnew addition2026-03-312026-05-13

SBRA SABRA HEALTH CARE REIT INC579.5K shares-80.63%2026-03-312026-05-13

BKLN INVESCO EXCH TRADED FD TR II480.0K shares0.00%2026-03-312026-05-13

SLG SL GREEN RLTY CORP245.7K shares57.23%2026-03-312026-05-13

IRT INDEPENDENCE RLTY TR INC598.8K sharesnew addition2026-03-312026-05-13

PK PARK HOTELS & RESORTS INC692.9K sharesnew addition2026-03-312026-05-13

Sponsored

NSA NATIONAL STORAGE AFFILIATES169.1K sharesnew addition2026-03-312026-05-13

MPW MEDICAL PROPERTIES TRUST INC1.2M sharesnew addition2026-03-312026-05-13

LINE LINEAGE INC169.6K sharesnew addition2026-03-312026-05-13

PLD

PROLOGIS INC.

-1.88%

Shares19.3M

Event2026-03-31

Filed2026-05-13

DLR

DIGITAL RLTY TR INC

0.02%

Shares8.6M

Event2026-03-31

Filed2026-05-13

EQIX

EQUINIX INC

-0.75%

Shares1.2M

Event2026-03-31

Filed2026-05-13

VTR

VENTAS INC

-3.77%

Shares11.3M

Event2026-03-31

Filed2026-05-13

EQR

EQUITY RESIDENTIAL

-4.31%

Shares10.9M

Event2026-03-31

Filed2026-05-13

PSA

PUBLIC STORAGE OPER CO

-5.11%

Shares2.1M

Event2026-03-31

Filed2026-05-13

REALTY INCOME CORP

1.00%

Shares8.9M

Event2026-03-31

Filed2026-05-13

HYG

ISHARES TR

10.03%

Shares6.2M

Event2026-03-31

Filed2026-05-13

INVH

INVITATION HOMES INC

-3.72%

Shares16.0M

Event2026-03-31

Filed2026-05-13

MAA

MID-AMER APT CMNTYS INC

3.84%

Shares3.1M

Event2026-03-31

Filed2026-05-13

BXP

BXP INC

-2.55%

Shares7.2M

Event2026-03-31

Filed2026-05-13

EXR

EXTRA SPACE STORAGE INC

5.77%

Shares2.7M

Event2026-03-31

Filed2026-05-13

WELL

WELLTOWER INC

2.12%

Shares1.7M

Event2026-03-31

Filed2026-05-13

KIM

KIMCO REALTY CORP

16.98%

Shares14.8M

Event2026-03-31

Filed2026-05-13

ARE

ALEXANDRIA REAL ESTATE EQ IN

4.31%

Shares7.0M

Event2026-03-31

Filed2026-05-13

REG

REGENCY CTRS CORP

28.68%

Shares2.6M

Event2026-03-31

Filed2026-05-13

HEALTHCARE RLTY TR

-17.49%

Shares10.2M

Event2026-03-31

Filed2026-05-13

SPG

SIMON PPTY GROUP INC NEW

34.33%

Shares880.6K

Event2026-03-31

Filed2026-05-13

CUZ

COUSINS PPTYS INC

-1.14%

Shares7.3M

Event2026-03-31

Filed2026-05-13

COLD

AMERICOLD REALTY TRUST INC

5.64%

Shares12.8M

Event2026-03-31

Filed2026-05-13

KRC

KILROY REALTY CORP

9.45%

Shares4.7M

Event2026-03-31

Filed2026-05-13

VICI

VICI PPTYS INC

-12.56%

Shares2.9M

Event2026-03-31

Filed2026-05-13

LQD

ISHARES TR

-80.29%

Shares698.9K

Event2026-03-31

Filed2026-05-13

IRM

IRON MTN INC DEL

20.91%

Shares703.9K

Event2026-03-31

Filed2026-05-13

AVB

AVALONBAY CMNTYS INC

371.78%

Shares356.5K

Event2026-03-31

Filed2026-05-13

HST

HOST HOTELS & RESORTS INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-13

WPC

WP CAREY INC

-33.76%

Shares580.0K

Event2026-03-31

Filed2026-05-13

SUI

SUN CMNTYS INC

0.97%

Shares307.0K

Event2026-03-31

Filed2026-05-13

ESS

ESSEX PPTY TR INC

-24.65%

Shares159.8K

Event2026-03-31

Filed2026-05-13

OHI

OMEGA HEALTHCARE INVS INC

110.88%

Shares726.4K

Event2026-03-31

Filed2026-05-13

GLPI

GAMING & LEISURE P

New

Shares726.5K

Event2026-03-31

Filed2026-05-13

ELS

EQUITY LIFESTYLE PROPERTIES

New

Shares481.7K

Event2026-03-31

Filed2026-05-13

FRT

FEDERAL RLTY INVT TR NEW

-13.11%

Shares273.3K

Event2026-03-31

Filed2026-05-13

UDR

UDR INC

-49.66%

Shares828.2K

Event2026-03-31

Filed2026-05-13

BRX

BRIXMOR PPTY GROUP INC

-39.40%

Shares978.2K

Event2026-03-31

Filed2026-05-13

DOC

HEALTHPEAK PROPERTIES INC

-15.94%

Shares1.7M

Event2026-03-31

Filed2026-05-13

CPT

CAMDEN PPTY TR

New

Shares264.6K

Event2026-03-31

Filed2026-05-13

AMH

AMERICAN HOMES 4 RENT

New

Shares820.4K

Event2026-03-31

Filed2026-05-13

ADC

AGREE RLTY CORP

-0.03%

Shares302.6K

Event2026-03-31

Filed2026-05-13

NNN

NNN REIT INC

New

Shares500.4K

Event2026-03-31

Filed2026-05-13

CTRE

CARETRUST REIT INC

New

Shares547.9K

Event2026-03-31

Filed2026-05-13

RHP

RYMAN HOSPITALITY PPTYS INC

-4.85%

Shares215.7K

Event2026-03-31

Filed2026-05-13

CUBE

CUBESMART

New

Shares543.5K

Event2026-03-31

Filed2026-05-13

AHR

AMERICAN HEALTHCARE REIT INC

40.70%

Shares412.2K

Event2026-03-31

Filed2026-05-13

REXR

REXFORD INDL RLTY INC

61.04%

Shares564.6K

Event2026-03-31

Filed2026-05-13

FIRST INDL RLTY TR INC

133.75%

Shares309.9K

Event2026-03-31

Filed2026-05-13

KRG

KITE REALTY GROUP TRUST

New

Shares691.9K

Event2026-03-31

Filed2026-05-13

STAG

STAG INDUSTRIAL INC

New

Shares452.1K

Event2026-03-31

Filed2026-05-13

EPRT

ESSENTIAL PPTYS RLTY TR INC

-40.11%

Shares527.7K

Event2026-03-31

Filed2026-05-13

VNO

VORNADO RLTY TR

-38.07%

Shares609.2K

Event2026-03-31

Filed2026-05-13

TRNO

TERRENO RLTY CORP

New

Shares245.2K

Event2026-03-31

Filed2026-05-13

SBRA

SABRA HEALTH CARE REIT INC

-80.63%

Shares579.5K

Event2026-03-31

Filed2026-05-13

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares480.0K

Event2026-03-31

Filed2026-05-13

SLG

SL GREEN RLTY CORP

57.23%

Shares245.7K

Event2026-03-31

Filed2026-05-13

IRT

INDEPENDENCE RLTY TR INC

New

Shares598.8K

Event2026-03-31

Filed2026-05-13

PARK HOTELS & RESORTS INC

New

Shares692.9K

Event2026-03-31

Filed2026-05-13

NSA

NATIONAL STORAGE AFFILIATES

New

Shares169.1K

Event2026-03-31

Filed2026-05-13

MPW

MEDICAL PROPERTIES TRUST INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-13

LINE

LINEAGE INC

New

Shares169.6K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available