# APG Asset Management US Inc.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1323255.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $14.27bn
- Positions: 61 (61 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1323255/000132325526000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.64bn | 18.5% | 19,286,830 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.52bn | 10.7% | 8,619,693 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.21bn | 8.5% | 1,194,365 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.01bn | 7.1% | 11,314,857 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $745.1m | 5.2% | 10,856,563 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $679.5m | 4.8% | 2,103,577 |  | Added +8,628 |
| ISHARES TR | IBOXX HI YD ETF | $570.3m | 4.0% | 7,166,024 |  | Added +968,750 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $551.5m | 3.9% | 8,921,361 |  | Reduced −16,111 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $489.9m | 3.4% | 7,230,130 |  | Added +17,549 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $484.8m | 3.4% | 15,975,264 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $432.4m | 3.0% | 3,089,712 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $404.8m | 2.8% | 2,748,149 |  | Added +12,697 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $389.6m | 2.7% | 1,692,393 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $370.1m | 2.6% | 6,981,310 |  | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $370.1m | 2.6% | 14,754,881 |  | Reduced −40,235 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $224.5m | 1.6% | 7,323,308 |  | Added +12,396 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $207.4m | 1.5% | 10,223,995 |  | Unchanged |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $205.9m | 1.4% | 2,593,992 |  | Reduced −10,395 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $205.4m | 1.4% | 12,824,285 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $199.1m | 1.4% | 892,987 |  | Added +12,346 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $184.1m | 1.3% | 4,701,496 |  | Added +8,713 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $85.8m | 0.6% | 703,912 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $85.3m | 0.6% | 786,699 |  | Added +87,806 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $74.8m | 0.5% | 2,847,561 |  | Reduced −10,975 |
| AVALONBAY CMNTYS INC | COM | $67.9m | 0.5% | 356,542 |  | Unchanged |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $56.5m | 0.4% | 2,419,699 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $47.2m | 0.3% | 159,780 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $41.1m | 0.3% | 580,007 |  | Unchanged |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $37.1m | 0.3% | 307,048 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $36.0m | 0.3% | 1,664,514 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $35.0m | 0.2% | 726,429 |  | Unchanged |
| [UDR INC (UDR)](/companies/udr.md) | COM | $33.6m | 0.2% | 828,243 |  | Unchanged |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $32.5m | 0.2% | 269,876 |  | Reduced −3,435 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $31.7m | 0.2% | 726,550 |  | Unchanged |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $31.3m | 0.2% | 481,719 |  | Unchanged |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $30.6m | 0.2% | 264,633 |  | Unchanged |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $30.2m | 0.2% | 966,273 |  | Reduced −11,917 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $27.7m | 0.2% | 820,421 |  | Unchanged |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $26.9m | 0.2% | 215,740 |  | Unchanged |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $26.3m | 0.2% | 128,218 |  | New +128,218 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $25.4m | 0.2% | 633,629 |  | Added +24,405 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $23.8m | 0.2% | 444,285 |  | Added +32,108 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $23.3m | 0.2% | 500,350 |  | Unchanged |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $23.1m | 0.2% | 302,617 |  | Unchanged |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $22.5m | 0.2% | 561,129 |  | Added +17,585 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $22.4m | 0.2% | 547,906 |  | Unchanged |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $19.6m | 0.1% | 691,850 |  | Unchanged |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $19.1m | 0.1% | 309,950 |  | Unchanged |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $19.0m | 0.1% | 564,554 |  | Unchanged |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $17.3m | 0.1% | 452,071 |  | Unchanged |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $16.2m | 0.1% | 245,177 |  | Unchanged |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $15.8m | 0.1% | 527,707 |  | Unchanged |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $13.1m | <0.1% | 250,972 |  | Added +5,283 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $12.2m | <0.1% | 621,369 |  | Added +41,857 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $11.6m | <0.1% | 200,183 |  | New +200,183 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $10.3m | <0.1% | 598,765 |  | Unchanged |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $9.8m | <0.1% | 692,908 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $9.8m | <0.1% | 480,000 |  | Unchanged |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $7.8m | <0.1% | 172,054 |  | Added +2,990 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $7.4m | <0.1% | 169,598 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $5.6m | <0.1% | 1,228,345 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001323255-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.