APG Asset Management US Inc. portfolio
Managed by . 59 reported positions worth $13.0B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | $46.2M | 2,419,699 | 0.36% |
| GLPI | GAMING & LEISURE P | $32.2M | 726,550 | 0.25% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $30.5M | 481,719 | 0.23% |
| CPT | CAMDEN PPTY TR | $26.0M | 264,633 | 0.20% |
| AMH | AMERICAN HOMES 4 RENT | $23.1M | 820,421 | 0.18% |
| NNN | NNN REIT INC | $21.2M | 500,350 | 0.16% |
| CTRE | CARETRUST REIT INC | $20.3M | 547,906 | 0.16% |
| CUBE | CUBESMART | $19.9M | 543,544 | 0.15% |
| KRG | KITE REALTY GROUP TRUST | $16.9M | 691,850 | 0.13% |
| STAG | STAG INDUSTRIAL INC | $16.4M | 452,071 | 0.13% |
| TRNO | TERRENO RLTY CORP | $15.1M | 245,177 | 0.12% |
| IRT | INDEPENDENCE RLTY TR INC | $8.9M | 598,765 | 0.07% |
| PK | PARK HOTELS & RESORTS INC | $7.2M | 692,908 | 0.06% |
| NSA* | NATIONAL STORAGE AFFILIATES | $6.5M | 169,064 | 0.05% |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.7M | 1,228,345 | 0.04% |
| LINE | LINEAGE INC | $5.6M | 169,598 | 0.04% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SKT | TANGER INC | $29.6M | 887,091 | 0.00% |
| CURB | CURBLINE PPTYS CORP | $18.3M | 789,832 | 0.00% |
| UE | URBAN EDGE PPTYS | $17.1M | 892,720 | 0.00% |
| NTST | NETSTREIT CORP | $16.9M | 956,127 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVT TR | $14.9M | 250,000 | 0.00% |
| EPR | EPR PPTYS | $14.3M | 287,278 | 0.00% |
| AKR | ACADIA RLTY TR | $14.3M | 694,831 | 0.00% |
| UMH | UMH PPTYS INC | $10.8M | 679,926 | 0.00% |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | $10.4M | 696,155 | 0.00% |
| MAC | MACERICH CO | $10.3M | 556,272 | 0.00% |
| SMA | SMARTSTOP SELF STORAG REIT I | $9.1M | 293,366 | 0.00% |
| CTO | CTO RLTY GROWTH INC NEW | $8.5M | 460,001 | 0.00% |
| PEB | PEBBLEBROOK HOTEL TR | $5.6M | 494,211 | 0.00% |
| XHR | XENIA HOTELS & RESORTS INC | $5.5M | 388,747 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HYG | ISHARES TR | $491.9M | 6,197,274 | 3.79% | +10% |
| MAA | MID-AMER APT CMNTYS INC | $378.6M | 3,089,712 | 2.92% | +4% |
| EXR | EXTRA SPACE STORAGE INC | $362.4M | 2,735,452 | 2.79% | +6% |
| WELL | WELLTOWER INC | $336.5M | 1,692,393 | 2.59% | +2% |
| KIM | KIMCO REALTY CORP | $332.2M | 14,795,116 | 2.56% | +17% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $302.2M | 6,981,310 | 2.33% | +4% |
| REG | REGENCY CTRS CORP | $198.2M | 2,604,387 | 1.53% | +29% |
| SPG | SIMON PPTY GROUP INC NEW | $165.6M | 880,641 | 1.28% | +34% |
| COLD | AMERICOLD REALTY TRUST INC | $144.0M | 12,824,285 | 1.11% | +6% |
| KRC | KILROY REALTY CORP | $131.8M | 4,692,783 | 1.02% | +9% |
| IRM | IRON MTN INC DEL | $71.1M | 703,912 | 0.55% | +21% |
| AVB | AVALONBAY CMNTYS INC | $58.8M | 356,542 | 0.45% | +372% |
| OHI | OMEGA HEALTHCARE INVS INC | $32.2M | 726,429 | 0.25% | +111% |
| AHR | AMERICAN HEALTHCARE REIT INC | $19.6M | 412,177 | 0.15% | +41% |
| REXR | REXFORD INDL RLTY INC | $18.5M | 564,554 | 0.14% | +61% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $11.3M | 579,512 | 0.09% | -81% |
| LQD | ISHARES TR | $75.9M | 698,893 | 0.59% | -80% |
| UDR | UDR INC | $28.4M | 828,243 | 0.22% | -50% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $16.2M | 527,707 | 0.12% | -40% |
| BRX | BRIXMOR PPTY GROUP INC | $28.2M | 978,190 | 0.22% | -39% |
| VNO | VORNADO RLTY TR | $15.6M | 609,224 | 0.12% | -38% |
| WPC | WP CAREY INC | $40.2M | 580,007 | 0.31% | -34% |
| ESS | ESSEX PPTY TR INC | $38.8M | 159,780 | 0.30% | -25% |
| HR | HEALTHCARE RLTY TR | $175.4M | 10,223,995 | 1.35% | -17% |
| DOC | HEALTHPEAK PROPERTIES INC | $27.3M | 1,664,514 | 0.21% | -16% |
| FRT | FEDERAL RLTY INVT TR NEW | $29.0M | 273,311 | 0.22% | -13% |
| VICI | VICI PPTYS INC | $78.5M | 2,858,536 | 0.60% | -13% |
| PSA | PUBLIC STORAGE OPER CO | $578.7M | 2,094,949 | 4.46% | -5% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $19.9M | 215,740 | 0.15% | -5% |
| EQR | EQUITY RESIDENTIAL | $646.5M | 10,856,563 | 4.98% | -4% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $2.6B | 19,286,830 | 19.81% | — |
| DLR | DIGITAL RLTY TR INC | $1.6B | 8,619,693 | 11.98% | — |
| EQIX | EQUINIX INC | $1.2B | 1,194,365 | 9.16% | — |
| VTR | VENTAS INC | $927.9M | 11,314,857 | 7.15% | — |
| EQR | EQUITY RESIDENTIAL | $646.5M | 10,856,563 | 4.98% | — |
| PSA | PUBLIC STORAGE OPER CO | $578.7M | 2,094,949 | 4.46% | — |
| O | REALTY INCOME CORP | $553.1M | 8,937,472 | 4.26% | — |
| HYG | ISHARES TR | $491.9M | 6,197,274 | 3.79% | — |
| INVH | INVITATION HOMES INC | $397.0M | 15,975,264 | 3.06% | — |
| MAA | MID-AMER APT CMNTYS INC | $378.6M | 3,089,712 | 2.92% | — |
| BXP | BXP INC | $368.0M | 7,212,581 | 2.84% | — |
| EXR | EXTRA SPACE STORAGE INC | $362.4M | 2,735,452 | 2.79% | — |
| WELL | WELLTOWER INC | $336.5M | 1,692,393 | 2.59% | — |
| KIM | KIMCO REALTY CORP | $332.2M | 14,795,116 | 2.56% | — |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $302.2M | 6,981,310 | 2.33% | — |
| REG | REGENCY CTRS CORP | $198.2M | 2,604,387 | 1.53% | — |
| HR | HEALTHCARE RLTY TR | $175.4M | 10,223,995 | 1.35% | — |
| SPG | SIMON PPTY GROUP INC NEW | $165.6M | 880,641 | 1.28% | — |
| CUZ | COUSINS PPTYS INC | $162.9M | 7,310,912 | 1.25% | — |
| COLD | AMERICOLD REALTY TRUST INC | $144.0M | 12,824,285 | 1.11% | — |
| KRC | KILROY REALTY CORP | $131.8M | 4,692,783 | 1.02% | — |
| VICI | VICI PPTYS INC | $78.5M | 2,858,536 | 0.60% | — |
| LQD | ISHARES TR | $75.9M | 698,893 | 0.59% | — |
| IRM | IRON MTN INC DEL | $71.1M | 703,912 | 0.55% | — |
| AVB | AVALONBAY CMNTYS INC | $58.8M | 356,542 | 0.45% | — |
| HST | HOST HOTELS & RESORTS INC | $46.2M | 2,419,699 | 0.36% | — |
| WPC | WP CAREY INC | $40.2M | 580,007 | 0.31% | — |
| SUI | SUN CMNTYS INC | $39.1M | 307,048 | 0.30% | — |
| ESS | ESSEX PPTY TR INC | $38.8M | 159,780 | 0.30% | — |
| OHI | OMEGA HEALTHCARE INVS INC | $32.2M | 726,429 | 0.25% | — |
| GLPI | GAMING & LEISURE P | $32.2M | 726,550 | 0.25% | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | $30.5M | 481,719 | 0.23% | — |
| FRT | FEDERAL RLTY INVT TR NEW | $29.0M | 273,311 | 0.22% | — |
| UDR | UDR INC | $28.4M | 828,243 | 0.22% | — |
| BRX | BRIXMOR PPTY GROUP INC | $28.2M | 978,190 | 0.22% | — |
| DOC | HEALTHPEAK PROPERTIES INC | $27.3M | 1,664,514 | 0.21% | — |
| CPT | CAMDEN PPTY TR | $26.0M | 264,633 | 0.20% | — |
| AMH | AMERICAN HOMES 4 RENT | $23.1M | 820,421 | 0.18% | — |
| ADC | AGREE RLTY CORP | $23.0M | 302,617 | 0.18% | — |
| NNN | NNN REIT INC | $21.2M | 500,350 | 0.16% | — |
| CTRE | CARETRUST REIT INC | $20.3M | 547,906 | 0.16% | — |
| RHP | RYMAN HOSPITALITY PPTYS INC | $19.9M | 215,740 | 0.15% | — |
| CUBE | CUBESMART | $19.9M | 543,544 | 0.15% | — |
| AHR | AMERICAN HEALTHCARE REIT INC | $19.6M | 412,177 | 0.15% | — |
| REXR | REXFORD INDL RLTY INC | $18.5M | 564,554 | 0.14% | — |
| FR | FIRST INDL RLTY TR INC | $18.2M | 309,950 | 0.14% | — |
| KRG | KITE REALTY GROUP TRUST | $16.9M | 691,850 | 0.13% | — |
| STAG | STAG INDUSTRIAL INC | $16.4M | 452,071 | 0.13% | — |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $16.2M | 527,707 | 0.12% | — |
| VNO | VORNADO RLTY TR | $15.6M | 609,224 | 0.12% | — |
| TRNO | TERRENO RLTY CORP | $15.1M | 245,177 | 0.12% | — |
| SBRA | SABRA HEALTH CARE REIT INC | $11.3M | 579,512 | 0.09% | — |
| BKLN | INVESCO EXCH TRADED FD TR II | $9.8M | 480,000 | 0.08% | — |
| SLG | SL GREEN RLTY CORP | $9.0M | 245,689 | 0.07% | — |
| IRT | INDEPENDENCE RLTY TR INC | $8.9M | 598,765 | 0.07% | — |
| PK | PARK HOTELS & RESORTS INC | $7.2M | 692,908 | 0.06% | — |
| NSA* | NATIONAL STORAGE AFFILIATES | $6.5M | 169,064 | 0.05% | — |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.7M | 1,228,345 | 0.04% | — |
| LINE | LINEAGE INC | $5.6M | 169,598 | 0.04% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by APG Asset Management US Inc. (CIK 1323255, accession 0001323255-26-000008). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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