APG Asset Management US Inc.

13F filer, CIK 1323255, New York, NY

APG Asset Management US Inc. reported $14,775,401,061 across 156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 68.74% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001323255-24-000020

Period: 2024-09-30
Reported value: $14.8B
Holdings: 156
Top 10 weight: 68.74%
New: 22
Sold out: 34

Part of the filer group APG Asset Management N.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYGadded	+1,840,000	$147M
REXRnew	+933,141	$46.1M
UDRadded	+891,012	$40M
NNNnew	+716,995	$34.8M
VNOadded	+474,081	$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-5,170,929	-$605M
MSFTreduced	-487,296	-$205M
UNHreduced	-326,074	-$190M
AAPLexited	-867,291	-$188M
LLYreduced	-190,965	-$169M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001323255-24-000020, largest first. % of portfolio is the value over $14,775,401,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLDPROLOGIS INC.	19,804,666	$2.47B	16.7%	+93,291	Timeline
DLRDIGITAL RLTY TR INC	9,217,572	$1.48B	10%	+29,542	Timeline
EQIXEQUINIX INC	1,402,055	$1.24B	8.38%	-7,397	Timeline
VMRKVIVMARK RESIDENTIAL	11,606,916	$858M	5.8%	+38,665	Timeline
VTRVENTAS INC	12,854,745	$821M	5.56%	-2,272,816	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,999,794	$820M	5.55%	-147,145	Timeline
PSAPUBLIC STORAGE	2,199,652	$792M	5.36%	-2,465	Timeline
BXPBXP INC	7,351,357	$586M	3.96%	-17,306	Timeline
INVHINVITATION HOMES INC	16,811,758	$583M	3.95%	+360,342	Timeline
OREALTY INCOME CORP	8,149,528	$513M	3.47%	-530,797	Timeline
HYGISHARES TR	6,026,000	$481M	3.26%	+1,840,000	Timeline
EXREXTRA SPACE STORAGE INC	2,578,613	$460M	3.11%	+24,098	Timeline
COLDAMERICOLD REALTY TRUST INC	16,394,705	$455M	3.08%	-378,696	Timeline
MAAMID-AMER APT CMNTYS INC	2,798,000	$442M	2.99%	-71,500	Timeline
KIMKIMCO REALTY CORP	14,808,876	$342M	2.31%	-144,694	Timeline
CUZCOUSINS PPTYS INC	7,833,649	$230M	1.55%	-129,932	Timeline
HRHEALTHCARE RLTY TR	12,518,916	$224M	1.52%	-47,971	Timeline
REGREGENCY CTRS CORP	3,064,603	$221M	1.5%	0	Timeline
KRCKILROY REALTY CORP	5,124,912	$196M	1.33%	-255,835	Timeline
WELLWELLTOWER INC	1,314,566	$168M	1.14%	+76,699	Timeline
SPGSIMON PPTY GROUP INC NEW	862,004	$146M	0.99%	-5,057	Timeline
VICIVICI PPTYS INC	3,611,339	$118M	0.8%	-100,397	Timeline
UDRUDR INC	1,441,012	$64.7M	0.44%	+891,012	Timeline
SUISUN CMNTYS INC	447,638	$59.9M	0.41%	-6,341	Timeline
IRMIRON MTN INC DEL	480,000	$56.8M	0.38%	+80,000	Timeline
AVBAVALONBAY CMNTYS INC	232,343	$51.6M	0.35%	-257,580	Timeline
WPCWP CAREY INC	776,897	$47.6M	0.32%	-14,140	Timeline
REXRREXFORD INDL RLTY INC	933,141	$46.1M	0.31%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,952,280	$44.3M	0.3%	+111,496	Timeline
SBRASABRA HEALTH CARE REIT INC	2,255,619	$41.9M	0.28%	-307,343	Timeline
NNNNNN REIT INC	716,995	$34.8M	0.24%	new	Timeline
ESSESSEX PPTY TR INC	108,610	$31.8M	0.22%	-9,390	Timeline
BRXBRIXMOR PPTY GROUP INC	1,122,691	$31.3M	0.21%	-177,309	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	928,367	$31.1M	0.21%	+153,367	Timeline
NVDANVIDIA CORPORATION	256,051	$30M	0.2%	-5,170,929	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	277,693	$29.7M	0.2%	-8,107	Timeline
VNOVORNADO RLTY TR	649,081	$25.5M	0.17%	+474,081	Timeline
AVGOBROADCOM INC	142,709	$23.9M	0.16%	-16,035	Timeline
MSFTMICROSOFT CORP	55,359	$23.3M	0.16%	-487,296	Timeline
AKRACADIA RLTY TR	852,449	$19.8M	0.13%	-147,551	Timeline
HSTHOST HOTELS & RESORTS INC	1,121,336	$19.7M	0.13%	-658,664	Timeline
NTSTNETSTREIT CORP	1,164,563	$19.1M	0.13%	-355,673	Timeline
KRGKITE REALTY GROUP TRUST	717,492	$18.8M	0.13%	-32,508	Timeline
CURBCURBLINE PPTYS CORP	768,868	$17.4M	0.12%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	350,000	$16.6M	0.11%	new	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	250,000	$15.1M	0.1%	new
UNHUNITEDHEALTH GROUP INC	25,909	$15.1M	0.1%	-326,074	Timeline
LQDISHARES TR	133,000	$15M	0.1%	new	Timeline
UEURBAN EDGE PPTYS	620,612	$13.2M	0.09%	-40,455	Timeline
CRMSALESFORCE INC	47,925	$13M	0.09%	-428,481	Timeline
ORCLORACLE CORP	74,225	$12.4M	0.08%	-699,633	Timeline
LLYELI LILLY & CO	13,363	$11.8M	0.08%	-190,965	Timeline
CUBECUBESMART	213,755	$11.3M	0.08%	-326,245	Timeline
IRTINDEPENDENCE RLTY TR INC	500,000	$10.1M	0.07%	0	Timeline
LINELINEAGE INC	119,081	$9.14M	0.06%	new	Timeline
MRKMERCK & CO INC	78,259	$8.98M	0.06%	-972,227	Timeline
ABBVABBVIE INC	41,129	$8.1M	0.05%	-517,198	Timeline
AMDADVANCED MICRO DEVICES INC	49,526	$7.91M	0.05%	-611,711	Timeline
AHRAMERICAN HEALTHCARE REIT INC	292,952	$7.44M	0.05%	new	Timeline
SITCSITE CTRS CORP	384,434	$6.56M	0.04%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	91,691	$6.43M	0.04%	-39,016	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	360,613	$5.66M	0.04%	new
QCOMQUALCOMM INC	34,076	$5.65M	0.04%	-356,039	Timeline
NHINATIONAL HEALTH INVS INC	67,303	$5.59M	0.04%	new	Timeline
NOWSERVICENOW INC	6,386	$5.54M	0.04%	-57,830	Timeline
TXNTEXAS INSTRS INC	26,812	$5.41M	0.04%	new	Timeline
ADBEADOBE INC	10,283	$5.17M	0.03%	-98,991	Timeline
INTUINTUIT	8,515	$5.16M	0.03%	-78,961	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,385	$5.11M	0.03%	-165,225
AMATAPPLIED MATLS INC	25,466	$5.02M	0.03%	-234,082	Timeline
DHRDANAHER CORP DEL	15,625	$4.29M	0.03%	-195,940	Timeline
CSCOCISCO SYS INC	80,988	$4.27M	0.03%	-521,505	Timeline
AMGNAMGEN INC	12,448	$3.99M	0.03%	-146,091	Timeline
ZTSZOETIS INC	18,670	$3.63M	0.02%	-302,211	Timeline
MSIMOTOROLA SOLUTIONS INC	8,063	$3.62M	0.02%	-108,482	Timeline
ITGARTNER INC	7,115	$3.57M	0.02%	-67,605	Timeline
MUMICRON TECHNOLOGY INC	33,548	$3.37M	0.02%	-317,024	Timeline
DTDYNATRACE INC	64,018	$3.34M	0.02%	-207,822	Timeline
PANWPALO ALTO NETWORKS INC	9,802	$3.23M	0.02%	-92,070	Timeline
HCAHCA HEALTHCARE INC	7,791	$3.16M	0.02%	-102,194	Timeline
KLACKLA CORP	4,134	$3.12M	0.02%	-38,303	Timeline
WDAYWORKDAY INC	12,701	$3.06M	0.02%	-134,743	Timeline
BSXBOSTON SCIENTIFIC CORP	34,143	$2.87M	0.02%	-394,648	Timeline
SHOPSHOPIFY INC	36,553	$2.87M	0.02%	-340,223	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,000	$2.82M	0.02%	-70,048	Timeline
INTCINTEL CORP	118,810	$2.7M	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,507	$2.62M	0.02%	-28,869	Timeline
MCKMCKESSON CORP	4,952	$2.47M	0.02%	-58,775	Timeline
GILDGILEAD SCIENCES INC	28,965	$2.43M	0.02%	-340,161	Timeline
DELLDELL TECHNOLOGIES INC	21,233	$2.4M	0.02%	-236,720	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,440	$2.35M	0.02%	-82,717	Timeline
APHAMPHENOL CORP	36,408	$2.32M	0.02%	-336,132	Timeline
SNPSSYNOPSYS INC	4,616	$2.29M	0.02%	-42,871	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,249	$2.17M	0.01%	-76,743	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,941	$1.91M	0.01%	-64,253	Timeline
MRVLMARVELL TECHNOLOGY INC	26,667	$1.87M	0.01%	-243,420	Timeline
CITHE CIGNA GROUP	5,301	$1.85M	0.01%	-70,511	Timeline
NXPINXP SEMICONDUCTORS N V	7,850	$1.82M	0.01%	-106,991	Timeline
IQVIQVIA HLDGS INC	7,748	$1.79M	0.01%	-92,597	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,825	$1.75M	0.01%	-64,308	Timeline
CDWCDW CORP	7,972	$1.74M	0.01%	+6,570	Timeline
TEAMATLASSIAN CORPORATION	10,324	$1.67M	0.01%	-16,550	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,377	$1.63M	0.01%	-148,676	Timeline
BDXBECTON DICKINSON & CO	6,711	$1.62M	0.01%	-76,733	Timeline
HUMHUMANA INC	5,789	$1.62M	0.01%	-61,880	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,040	$1.55M	0.01%	-38,368	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,351	$1.55M	0.01%	-105,405	Timeline
PTCPTC INC	8,691	$1.53M	0.01%	-79,347	Timeline
FICOFAIR ISAAC CORP	752	$1.44M	0.01%	-6,988	Timeline
DXCMDEXCOM INC	21,367	$1.41M	0.01%	-188,547	Timeline
NTAPNETAPP INC	11,613	$1.41M	0.01%	-357,509	Timeline
TELTE CONNECTIVITY PLC	9,414	$1.39M	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,473	$1.31M	0.01%	-13,380	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,543	$1.28M	0.01%	-152,425	Timeline
WIXWIX COM LTD	8,041	$1.27M	0.01%	-70,636	Timeline
ALCALCON AG	11,607	$1.16M	0.01%	-134,636	Timeline
CVSCVS HEALTH CORP	17,833	$1.1M	0.01%	new	Timeline
SNOWSNOWFLAKE INC	9,102	$1M	0.01%	-78,957	Timeline
AAGILENT TECHNOLOGIES INC	6,807	$998K	0.01%	-77,584	Timeline
PFEPFIZER INC	33,549	$962K	0.01%	-371,718	Timeline
DDOGDATADOG INC	8,332	$950K	0.01%	-77,137	Timeline
ONON SEMICONDUCTOR CORP	13,008	$924K	0.01%	-225,221	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,048	$921K	0.01%	-110,405	Timeline
CNCCENTENE CORP DEL	12,424	$919K	0.01%	-145,082	Timeline
EWEDWARDS LIFESCIENCES CORP	13,967	$909K	0.01%	-162,651	Timeline
IDXXIDEXX LABS INC	1,822	$903K	0.01%	-50,755	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,965	$777K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	3,189	$767K	0.01%	+112	Timeline
VEEVVEEVA SYS INC	3,560	$739K	0.01%	-41,187	Timeline
TERTERADYNE INC	4,728	$610K	<0.01%	new	Timeline
MDBMONGODB INC	2,201	$567K	<0.01%	-20,366	Timeline
STESTERIS PLC	2,295	$541K	<0.01%	-26,409	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	364	$538K	<0.01%	-4,331	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,858	$521K	<0.01%	-171,773	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,733	$517K	<0.01%	-26,184	Timeline
COOCOOPER COS INC	4,617	$500K	<0.01%	-52,224	Timeline
MRNAMODERNA INC	7,705	$493K	<0.01%	-20,160	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,885	$466K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	4,154	$462K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	26,024	$460K	<0.01%	-293,715	Timeline
PEVERPURE INC	9,340	$456K	<0.01%	0	Timeline
ZSZSCALER INC	2,721	$454K	<0.01%	-24,756	Timeline
JBLJABIL INC	3,740	$446K	<0.01%	-114,655	Timeline
TRMBTRIMBLE INC	7,307	$444K	<0.01%	-444,934	Timeline
BAXBAXTER INTL INC	11,805	$436K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,661	$408K	<0.01%	-19,513	Timeline
AVTRAVANTOR INC	15,776	$401K	<0.01%	-179,018	Timeline
PODDINSULET CORP	1,626	$381K	<0.01%	-18,404	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,038	$371K	<0.01%	-12,130	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,285	$359K	<0.01%	-11,469
BMRNBIOMARIN PHARMACEUTICAL INC	4,408	$309K	<0.01%	-49,400	Timeline
QRVOQORVO INC	2,818	$281K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,311	$264K	<0.01%	-25,642	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,204	$253K	<0.01%	-48,657
CRLCHARLES RIV LABS INTL INC	1,193	$232K	<0.01%	-13,503	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,960	$203K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AAPLAPPLE INC	867,291	$188M	shares
JNJJOHNSON & JOHNSON	626,399	$91.7M	shares
TMOTHERMO FISHER SCIENTIFIC INC	140,194	$75.9M	shares
ISRGINTUITIVE SURGICAL INC	108,099	$47.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	41,144	$43.6M	shares
ABTABBOTT LABORATORIES	417,926	$43.1M	shares
ACNACCENTURE PLC IRELAND	142,370	$43.1M	shares
IBMINTERNATIONAL BUSINESS MACHS	234,380	$41M	shares
SYKSTRYKER CORPORATION	100,591	$33.8M	shares
ADIANALOG DEVICES INC	139,987	$31.5M	shares
TRNOTERRENO RLTY CORP	495,205	$29.4M	shares
AMHAMERICAN HOMES 4 RENT	578,932	$21.7M	shares
WDCWESTERN DIGITAL CORP	202,367	$15.5M	shares
OLEDUNIVERSAL DISPLAY CORP	71,394	$14.9M	shares
SITE CENTERS CORPSITE CENTERS CORP	905,000	$13M	shares
MDTMEDTRONIC PLC	139,102	$10.7M	shares
CORCENCORA INC	45,973	$10.3M	shares
HUBSHUBSPOT INC	14,762	$8.75M	shares
ALNYALNYLAM PHARMACEUTICALS INC	33,807	$8.23M	shares
GDDYGODADDY INC	43,107	$6.1M	shares
FTNTFORTINET INC	101,812	$6.09M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	55,498	$5.69M	shares
OHIOMEGA HEALTHCARE INVS INC	150,000	$5.1M	shares
VRSNVERISIGN INC	28,452	$5M	shares
HOLXHOLOGIC INC	64,024	$4.74M	shares
ILMNILLUMINA INC	41,833	$4.41M	shares
OKTAOKTA INC	43,890	$4.15M	shares
INCYINCYTE CORP	54,683	$3.33M	shares
RPRXROYALTY PHARMA PLC	102,225	$2.68M	shares
EXASEXACT SCIENCES CORP	55,250	$2.34M	shares
MPTMEDICAL PROPERTIES TRUST INC	500,000	$2.04M	shares
RGENREPLIGEN CORP	15,219	$1.88M	shares
BIOBIO RAD LABS INC	6,093	$1.61M	shares
ANSYS INCANSYS INC	2,642	$849K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001323255-24-000020	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC