APG Asset Management US Inc.
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1323255.
- Reported value$14.27bn
- Positions61
Holdings: 61 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Prologis Inc.PLD | COM | 74340W103 | 2,638 | 18.5% | 19,286,830 | Unchanged | |
| Digital Rlty TR IncDLR | COM | 253868103 | 1,520 | 10.7% | 8,619,693 | Unchanged | |
| Equinix IncEQIX | COM | 29444U700 | 1,211 | 8.5% | 1,194,365 | Unchanged | |
| Ventas IncVTR | COM | 92276F100 | 1,014 | 7.1% | 11,314,857 | Unchanged | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 745 | 5.2% | 10,856,563 | Unchanged | |
| Public StoragePSA | COM | 74460D109 | 680 | 4.8% | 2,103,577 | Added+8,628 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 570 | 4.0% | 7,166,024 | Added+968,750 | |
| Realty Income CorpO | COM | 756109104 | 552 | 3.9% | 8,921,361 | Reduced−16,111 | |
| BXP IncBXP | COM | 101121101 | 490 | 3.4% | 7,230,130 | Added+17,549 | |
| Invitation Homes IncINVH | COM | 46187W107 | 485 | 3.4% | 15,975,264 | Unchanged | |
| Mid-Amer Apt Cmntys IncMAA | COM | 59522J103 | 432 | 3.0% | 3,089,712 | Unchanged | |
| Extra Space Storage IncEXR | COM | 30225T102 | 405 | 2.8% | 2,748,149 | Added+12,697 | |
| Welltower IncWELL | COM | 95040Q104 | 390 | 2.7% | 1,692,393 | Unchanged | |
| Alexandria Real Estate Eq inARE | COM | 015271109 | 370 | 2.6% | 6,981,310 | Unchanged | |
| Kimco Realty CorpKIM | COM | 49446R109 | 370 | 2.6% | 14,754,881 | Reduced−40,235 | |
| Cousins Pptys IncCUZ | COM NEW | 222795502 | 224 | 1.6% | 7,323,308 | Added+12,396 | |
| Healthcare Rlty TRHR | CL A COM | 42226K105 | 207 | 1.5% | 10,223,995 | Unchanged | |
| Regency CTRS CorpREG | COM | 758849103 | 206 | 1.4% | 2,593,992 | Reduced−10,395 | |
| Americold Realty Trust IncCOLD | COM | 03064D108 | 205 | 1.4% | 12,824,285 | Unchanged | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 199 | 1.4% | 892,987 | Added+12,346 | |
| Kilroy Realty CorpKRC | COM | 49427F108 | 184 | 1.3% | 4,701,496 | Added+8,713 | |
| Iron MTN Inc DelIRM | COM | 46284V101 | 85.8 | 0.6% | 703,912 | Unchanged | |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 85.3 | 0.6% | 786,699 | Added+87,806 | |
| Vici Pptys IncVICI | COM | 925652109 | 74.8 | 0.5% | 2,847,561 | Reduced−10,975 | |
| Avalonbay Cmntys Inc | COM | 053484101 | 67.9 | 0.5% | 356,542 | Unchanged | |
| Host Hotels & Resorts IncHST | COM | 44107P104 | 56.5 | 0.4% | 2,419,699 | Unchanged | |
| Essex Ppty TR IncESS | COM | 297178105 | 47.2 | 0.3% | 159,780 | Unchanged | |
| WP Carey IncWPC | COM | 92936U109 | 41.1 | 0.3% | 580,007 | Unchanged | |
| Sun Cmntys IncSUI | COM | 866674104 | 37.1 | 0.3% | 307,048 | Unchanged | |
| Healthpeak Properties IncDOC | COM | 42250P103 | 36.0 | 0.3% | 1,664,514 | Unchanged | |
| Omega Healthcare Invs IncOHI | COM | 681936100 | 35.0 | 0.2% | 726,429 | Unchanged | |
| UDR IncUDR | COM | 902653104 | 33.6 | 0.2% | 828,243 | Unchanged | |
| Federal Rlty Invt TR NewFRT | SH BEN INT NEW | 313745101 | 32.5 | 0.2% | 269,876 | Reduced−3,435 | |
| Gaming & Leisure PGLPI | COM | 36467J108 | 31.7 | 0.2% | 726,550 | Unchanged | |
| Equity Lifestyle PropertiesELS | COM | 29472R108 | 31.3 | 0.2% | 481,719 | Unchanged | |
| Camden Ppty TRCPT | SH BEN INT | 133131102 | 30.6 | 0.2% | 264,633 | Unchanged | |
| Brixmor Ppty Group IncBRX | COM | 11120U105 | 30.2 | 0.2% | 966,273 | Reduced−11,917 | |
| American Homes 4 RentAMH | CL A | 02665T306 | 27.7 | 0.2% | 820,421 | Unchanged | |
| Ryman Hospitality Pptys IncRHP | COM | 78377T107 | 26.9 | 0.2% | 215,740 | Unchanged | |
| Eastgroup Pptys IncEGP | COM | 277276101 | 26.3 | 0.2% | 128,218 | New+128,218 | |
| Vornado Rlty TRVNO | SH BEN INT | 929042109 | 25.4 | 0.2% | 633,629 | Added+24,405 | |
| American Healthcare REIT IncAHR | COM SHS | 398182303 | 23.8 | 0.2% | 444,285 | Added+32,108 | |
| NNN REIT IncNNN | COM | 637417106 | 23.3 | 0.2% | 500,350 | Unchanged | |
| Agree Rlty CorpADC | COM | 008492100 | 23.1 | 0.2% | 302,617 | Unchanged | |
| CubesmartCUBE | COM | 229663109 | 22.5 | 0.2% | 561,129 | Added+17,585 | |
| Caretrust REIT IncCTRE | COM | 14174T107 | 22.4 | 0.2% | 547,906 | Unchanged | |
| Kite Realty Group TrustKRG | COM NEW | 49803T300 | 19.6 | 0.1% | 691,850 | Unchanged | |
| First Indl Rlty TR IncFR | COM | 32054K103 | 19.1 | 0.1% | 309,950 | Unchanged | |
| Rexford Indl Rlty IncREXR | COM | 76169C100 | 19.0 | 0.1% | 564,554 | Unchanged | |
| Stag Industrial IncSTAG | COM | 85254J102 | 17.3 | 0.1% | 452,071 | Unchanged | |
| Terreno Rlty CorpTRNO | COM | 88146M101 | 16.2 | 0.1% | 245,177 | Unchanged | |
| Essential Pptys Rlty TR IncEPRT | COM | 29670E107 | 15.8 | 0.1% | 527,707 | Unchanged | |
| SL Green Rlty CorpSLG | COM | 78440X887 | 13.1 | <0.1% | 250,972 | Added+5,283 | |
| Sabra Health Care REIT IncSBRA | COM | 78573L106 | 12.2 | <0.1% | 621,369 | Added+41,857 | |
| EPR PptysEPR | COM SH BEN INT | 26884U109 | 11.6 | <0.1% | 200,183 | New+200,183 | |
| Independence Rlty TR IncIRT | COM | 45378A106 | 10.3 | <0.1% | 598,765 | Unchanged | |
| Park Hotels & Resorts IncPK | COM | 700517105 | 9.8 | <0.1% | 692,908 | Unchanged | |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 9.8 | <0.1% | 480,000 | Unchanged | |
| National Storage Affiliates | COM SHS BEN IN | 637870106 | 7.8 | <0.1% | 172,054 | Added+2,990 | |
| Lineage IncLINE | COM | 53566V106 | 7.4 | <0.1% | 169,598 | Unchanged | |
| Medical Properties Trust IncMPT | COM | 58463J304 | 5.6 | <0.1% | 1,228,345 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001323255-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.