Q2 2026 13F · SEC CIK 1323255

APG Asset Management US Inc.

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $14.3B
Reported positions: 61
Top holdings a year, 3 yrs: +5.4%
Assets under management: $141.3B

APG Asset Management US Inc. is a hedge fund that reported 61 positions worth $14.3B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Prologis Inc (PLD, 18.5%), Digital Rlty Tr Inc (DLR, 10.7%), Equinix Inc (EQIX, 8.5%). A portfolio copying its top holdings returned 5.4% a year over the last 3 years, against 20.4% for the S&P 500.

APG Asset Management US Inc. holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

APG Asset Management US Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PLDPrologis Inc	18.5%	19.8%	19,286,830	+0.0%	$2.6B
DLRDigital Rlty Tr Inc	10.7%	12.0%	8,619,693	+0.0%	$1.5B
EQIXEquinix Inc	8.5%	9.2%	1,194,365	+0.0%	$1.2B
VTRVentas Inc	7.1%	7.1%	11,314,857	+0.0%	$1.0B
EQRVivmark Residential	5.2%	5.0%	10,856,563	+0.0%	$745.1M
PSAPublic Storage	4.8%	4.5%	2,103,577	+0.4%	$679.5M
HYGIshares Tr	4.0%	3.8%	7,166,024	+15.6%	$570.3M
ORealty Income Corp.	3.9%	4.3%	8,921,361	-0.2%	$551.5M
BXPBxp Inc	3.4%	2.8%	7,230,130	+0.2%	$489.9M
INVHInvitation Homes Inc	3.4%	3.1%	15,975,264	+0.0%	$484.8M
MAAMid-Amer Apt Cmntys Inc	3.0%	2.9%	3,089,712	+0.0%	$432.4M
EXRExtra Space Storage Inc	2.8%	2.8%	2,748,149	+0.5%	$404.8M
WELLWelltower Inc	2.7%	2.6%	1,692,393	+0.0%	$389.6M
AREAlexandria Real Estate Eq in	2.6%	2.3%	6,981,310	+0.0%	$370.1M
KIMKimco Realty Corp	2.6%	2.6%	14,754,881	-0.3%	$370.1M
CUZCousins Pptys Inc	1.6%	1.3%	7,323,308	+0.2%	$224.5M
HRHealthcare Rlty Tr	1.5%	1.4%	10,223,995	+0.0%	$207.4M
REGRegency Ctrs Corp	1.4%	1.5%	2,593,992	-0.4%	$205.9M
COLDAmericold Realty Trust Inc	1.4%	1.1%	12,824,285	+0.0%	$205.4M
SPGSimon Ppty Group Inc New	1.4%	1.3%	892,987	+1.4%	$199.1M
KRCKilroy Realty Corp	1.3%	1.0%	4,701,496	+0.2%	$184.1M
IRMIron Mtn Inc Del	0.6%	0.5%	703,912	+0.0%	$85.8M
LQDIshares Tr	0.6%	0.6%	786,699	+12.6%	$85.3M
VICIVici Pptys Inc	0.5%	0.6%	2,847,561	-0.4%	$74.8M
AVBAvalonBay Communities Inc	0.5%	0.5%	356,542	+0.0%	$67.9M
HSTHost Hotels & Resorts Inc	0.4%	0.4%	2,419,699	+0.0%	$56.5M
ESSEssex Ppty Tr Inc	0.3%	0.3%	159,780	+0.0%	$47.2M
WPCWp Carey Inc	0.3%	0.3%	580,007	+0.0%	$41.1M
SUISun Cmntys Inc	0.3%	0.3%	307,048	+0.0%	$37.1M
PEAKHealthpeak Properties Inc	0.3%	0.2%	1,664,514	+0.0%	$36.0M
OHIOmega Healthcare Invs Inc	0.2%	0.2%	726,429	+0.0%	$35.0M
UDRUdr Inc	0.2%	0.2%	828,243	+0.0%	$33.6M
FRTFederal Rlty Invt Tr New	0.2%	0.2%	269,876	-1.3%	$32.5M
GLPIGaming & Leisure P	0.2%	0.2%	726,550	+0.0%	$31.7M
ELSEquity Lifestyle Properties	0.2%	0.2%	481,719	+0.0%	$31.3M
CPTCamden Ppty Tr	0.2%	0.2%	264,633	+0.0%	$30.6M
BRXBrixmor Ppty Group Inc	0.2%	0.2%	966,273	-1.2%	$30.2M
AMHAmerican Homes 4 Rent	0.2%	0.2%	820,421	+0.0%	$27.7M
RHPRyman Hospitality Pptys Inc	0.2%	0.2%	215,740	+0.0%	$26.9M
EGPEastgroup Pptys Inc	0.2%	—	128,218	—	$26.3M
VNOVornado Rlty Tr	0.2%	0.1%	633,629	+4.0%	$25.4M
AHRAmerican Healthcare REIT Inc	0.2%	0.2%	444,285	+7.8%	$23.8M
NNNNnn REIT Inc	0.2%	0.2%	500,350	+0.0%	$23.3M
ADCAgree Rlty Corp	0.2%	0.2%	302,617	+0.0%	$23.1M
CUBECubesmart	0.2%	0.2%	561,129	+3.2%	$22.5M
CTRECaretrust REIT Inc	0.2%	0.2%	547,906	+0.0%	$22.4M
KRGKite Realty Group Trust	0.1%	0.1%	691,850	+0.0%	$19.6M
FRFirst Industrial Realty Trus Co	0.1%	0.1%	309,950	+0.0%	$19.1M
REXRRexford Indl Rlty Inc	0.1%	0.1%	564,554	+0.0%	$19.0M
STAGStag Industrial Inc	0.1%	0.1%	452,071	+0.0%	$17.3M

What APG Asset Management US Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HYG Ishares Tr+15.6% shares
LQD Ishares Tr+12.6% shares
AHR American Healthcare REIT Inc+7.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

EPRT Essential Pptys Rlty Tr Incwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: +5.4% /yr; S&P 500 +20.4%
5 years: -1.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$14.3B	61
Q1 2026	$13.0B	59
Q4 2025	$12.8B	57
Q3 2025	$13.6B	184
Q2 2025	$13.4B	189
Q1 2025	$13.1B	203
Q4 2024	$13.2B	205
Q3 2024	$14.8B	156
Q2 2024	$17.5B	168
Q1 2024	$17.3B	171
Q4 2023	$16.3B	187
Q3 2023	$11.4B	39

Questions about APG Asset Management US Inc.'s portfolio

What stocks does APG Asset Management US Inc. own?

APG Asset Management US Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 61 positions worth $14.3B. The largest are Prologis Inc (PLD) at 18.5%, Digital Rlty Tr Inc (DLR) at 10.7%, Equinix Inc (EQIX) at 8.5%, Ventas Inc (VTR) at 7.1% and Vivmark Residential (EQR) at 5.2%.

What did APG Asset Management US Inc. buy last quarter?

In Q2 2026, APG Asset Management US Inc. added Ishares Tr (HYG) (+15.6% shares), Ishares Tr (LQD) (+12.6% shares) and American Healthcare REIT Inc (AHR) (+7.8% shares), compared with its Q1 2026 filing.

What did APG Asset Management US Inc. sell last quarter?

In Q2 2026, APG Asset Management US Inc. cut from its top 50 Essential Pptys Rlty Tr Inc (EPRT), compared with its Q1 2026 filing.

How has APG Asset Management US Inc.'s portfolio performed?

A portfolio copying APG Asset Management US Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: -1.6% a year against +11.6%.

When is APG Asset Management US Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. APG Asset Management US Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does APG Asset Management US Inc. manage?

APG Asset Management US Inc. reported $141.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $14.3B.