APG Asset Management US Inc.
62 holdingsFiling period: 2026-06-30Current AUM: $14.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | 19.29M | $2.64B | $2.65B | 18.13% | -- | 2026-06-30 |
| 2 | DLR | DIGITAL RLTY TR INC | 8.62M | $1.52B | $1.52B | 10.40% | -- | 2026-06-30 |
| 3 | EQIX | EQUINIX INC | 1.19M | $1.21B | $1.17B | 8.01% | -- | 2026-06-30 |
| 4 | VTR | VENTAS INC | 11.31M | $1.01B | $1.01B | 6.93% | -- | 2026-06-30 |
| 5 | EQR | EQUITY RESIDENTIAL | 10.86M | $745.1M | $745.1M | 5.11% | -- | 2026-06-30 |
| 6 | EQR | EQUITY RESIDENTIAL | 10.86M | $745.1M | $745.1M | 5.11% | -- | 2026-06-30 |
| 7 | PSA | PUBLIC STORAGE | 2.10M | $679.5M | $633.4M | 4.34% | +8.6K | 2026-06-30 |
| 8 | HYG | ISHARES TR | 7.17M | $570.3M | $559.0M | 3.83% | +968.8K | 2026-06-30 |
| 9 | O | REALTY INCOME CORP | 8.92M | $551.5M | $522.6M | 3.58% | -16,111 | 2026-06-30 |
| 10 | BXP | BXP INC | 7.23M | $489.9M | $471.7M | 3.23% | +17.5K | 2026-06-30 |
| 11 | INVH | INVITATION HOMES INC | 15.98M | $484.8M | $443.6M | 3.04% | -- | 2026-06-30 |
| 12 | MAA | MID-AMER APT CMNTYS INC | 3.09M | $432.4M | $387.4M | 2.65% | -- | 2026-06-30 |
| 13 | EXR | EXTRA SPACE STORAGE INC | 2.75M | $404.8M | $382.5M | 2.62% | +12.7K | 2026-06-30 |
| 14 | WELL | WELLTOWER INC | 1.69M | $389.6M | $399.5M | 2.74% | -- | 2026-06-30 |
| 15 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 6.98M | $370.1M | $370.6M | 2.54% | -- | 2026-06-30 |
| 16 | KIM | KIMCO REALTY CORP | 14.75M | $370.1M | $335.6M | 2.30% | -40,235 | 2026-06-30 |
| 17 | CUZ | COUSINS PPTYS INC | 7.32M | $224.5M | $209.2M | 1.43% | +12.4K | 2026-06-30 |
| 18 | HR | HEALTHCARE RLTY TR | 10.22M | $207.4M | $191.8M | 1.31% | -- | 2026-06-30 |
| 19 | REG | REGENCY CTRS CORP | 2.59M | $205.9M | $191.2M | 1.31% | -10,395 | 2026-06-30 |
| 20 | COLD | AMERICOLD REALTY TRUST INC | 12.82M | $205.4M | $195.8M | 1.34% | -- | 2026-06-30 |
| 21 | SPG | SIMON PPTY GROUP INC NEW | 893.0K | $199.1M | $181.7M | 1.25% | +12.3K | 2026-06-30 |
| 22 | KRC | KILROY REALTY CORP | 4.70M | $184.1M | $169.5M | 1.16% | +8.7K | 2026-06-30 |
| 23 | IRM | IRON MTN INC DEL | 703.9K | $85.8M | $76.1M | 0.52% | -- | 2026-06-30 |
| 24 | LQD | ISHARES TR | 786.7K | $85.3M | $81.6M | 0.56% | +87.8K | 2026-06-30 |
| 25 | VICI | VICI PPTYS INC | 2.85M | $74.8M | $69.8M | 0.48% | -10,975 | 2026-06-30 |
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