APG Asset Management US Inc.
59 holdingsFiling period: 2026-03-31Current AUM: $14.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | 19.29M | $2.57B | $2.81B | 19.42% | -369,417 | 2026-03-31 |
| 2 | DLR | DIGITAL RLTY TR INC | 8.62M | $1.56B | $1.63B | 11.23% | +1.9K | 2026-03-31 |
| 3 | EQIX | EQUINIX INC | 1.19M | $1.19B | $1.24B | 8.54% | -9,018 | 2026-03-31 |
| 4 | VTR | VENTAS INC | 11.31M | $927.9M | $1.06B | 7.33% | -443,628 | 2026-03-31 |
| 5 | EQR | EQUITY RESIDENTIAL | 10.86M | $646.5M | $726.3M | 5.01% | -489,535 | 2026-03-31 |
| 6 | PSA | PUBLIC STORAGE OPER CO | 2.09M | $578.7M | $692.6M | 4.78% | -112,726 | 2026-03-31 |
| 7 | O | REALTY INCOME CORP | 8.94M | $553.0M | $577.4M | 3.99% | +88.4K | 2026-03-31 |
| 8 | HYG | ISHARES TR | 6.20M | $491.9M | $491.4M | 3.39% | +564.8K | 2026-03-31 |
| 9 | INVH | INVITATION HOMES INC | 15.98M | $397.0M | $474.8M | 3.28% | -616,419 | 2026-03-31 |
| 10 | MAA | MID-AMER APT CMNTYS INC | 3.09M | $378.6M | $410.3M | 2.83% | +114.2K | 2026-03-31 |
| 11 | BXP | BXP INC | 7.21M | $368.0M | $497.2M | 3.43% | -188,932 | 2026-03-31 |
| 12 | EXR | EXTRA SPACE STORAGE INC | 2.74M | $362.4M | $409.2M | 2.82% | +149.1K | 2026-03-31 |
| 13 | WELL | WELLTOWER INC | 1.69M | $336.5M | $399.1M | 2.76% | +35.1K | 2026-03-31 |
| 14 | KIM | KIMCO REALTY CORP | 14.80M | $332.1M | $376.6M | 2.60% | +2.15M | 2026-03-31 |
| 15 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 6.98M | $302.2M | $335.0M | 2.31% | +288.2K | 2026-03-31 |
| 16 | REG | REGENCY CTRS CORP | 2.60M | $198.2M | $210.3M | 1.45% | +580.4K | 2026-03-31 |
| 17 | HR | HEALTHCARE RLTY TR | 10.22M | $175.4M | $217.0M | 1.50% | -2,167,777 | 2026-03-31 |
| 18 | SPG | SIMON PPTY GROUP INC NEW | 880.6K | $165.6M | $203.7M | 1.41% | +225.0K | 2026-03-31 |
| 19 | CUZ | COUSINS PPTYS INC | 7.31M | $162.9M | $227.7M | 1.57% | -84,213 | 2026-03-31 |
| 20 | COLD | AMERICOLD REALTY TRUST INC | 12.82M | $144.0M | $177.1M | 1.22% | +684.6K | 2026-03-31 |
| 21 | KRC | KILROY REALTY CORP | 4.69M | $131.8M | $181.3M | 1.25% | +405.2K | 2026-03-31 |
| 22 | VICI | VICI PPTYS INC | 2.86M | $78.5M | $75.7M | 0.52% | -410,625 | 2026-03-31 |
| 23 | LQD | ISHARES TR | 698.9K | $75.9M | $74.0M | 0.51% | -2,847,821 | 2026-03-31 |
| 24 | IRM | IRON MTN INC DEL | 703.9K | $71.1M | $85.1M | 0.59% | +121.7K | 2026-03-31 |
| 25 | AVB | AVALONBAY CMNTYS INC | 356.5K | $58.8M | $66.8M | 0.46% | +281.0K | 2026-03-31 |
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