13F-HR filed by APG Asset Management US Inc.
APG Asset Management US Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 61 holding rows worth $14,270,615,621.
- Accession
- 0001323255-26-000010
- Filer
- CIK 1323255
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 61 entries on the cover page, a total value of $14,270,615,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,270,615,621 with VALUE read as dollars as filed, 13F file number 028-11397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management N.V.028-13074
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
- included managerAPG Asset Management N.V.028-13074
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 19,286,830 | $2,638,438,344 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,619,693 | $1,519,824,270 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,194,365 | $1,210,632,251 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,314,857 | $1,014,376,930 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,856,563 | $745,085,919 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,103,577 | $679,539,514 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,166,024 | $570,343,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,921,361 | $551,518,537 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,230,130 | $489,913,609 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,975,264 | $484,849,262 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,089,712 | $432,374,297 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,748,149 | $404,774,866 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,692,393 | $389,571,945 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,981,310 | $370,079,243 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,754,881 | $370,052,415 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,323,308 | $224,459,390 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,223,995 | $207,444,859 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,593,992 | $205,885,145 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,824,285 | $205,445,046 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 892,987 | $199,136,101 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,701,496 | $184,110,583 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 703,912 | $85,806,873 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 786,699 | $85,325,374 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,847,561 | $74,805,427 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 356,542 | $67,896,293 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,419,699 | $56,499,972 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 159,780 | $47,163,860 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 580,007 | $41,070,296 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 307,048 | $37,085,257 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,664,514 | $36,020,083 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 726,429 | $34,992,085 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 828,243 | $33,643,231 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 269,876 | $32,495,769 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 726,550 | $31,742,970 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 481,719 | $31,316,552 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 264,633 | $30,607,453 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 966,273 | $30,176,706 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 820,421 | $27,664,596 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 215,740 | $26,930,824 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 128,218 | $26,343,670 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 633,629 | $25,383,178 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 444,285 | $23,835,890 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 500,350 | $23,301,300 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 302,617 | $23,083,625 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 561,129 | $22,518,107 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 547,906 | $22,409,355 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 691,850 | $19,586,274 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 309,950 | $19,096,020 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 564,554 | $19,036,761 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 452,071 | $17,332,402 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 245,177 | $16,184,134 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 527,707 | $15,836,487 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 250,972 | $13,105,758 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 621,369 | $12,228,542 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200,183 | $11,558,566 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 598,765 | $10,274,807 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 692,908 | $9,818,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 480,000 | $9,772,800 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 172,054 | $7,778,561 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 169,598 | $7,392,777 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,228,345 | $5,638,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-26-000010 | this filing | 2026-08-12 | acceptance time not in the bulk data set |