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APG Asset Management US Inc.

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13F filer, CIK 1323255, New York, NY

APG Asset Management US Inc. reported $14,270,615,621 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 69.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323255-26-000010

Period
2026-06-30
Reported value
$14.3B
Holdings
61
Top 10 weight
69.41%
New
2
Sold out
0

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+968,750$77.1M
EGPnew+128,218$26.3M
EPRnew+200,183$11.6M
LQDadded+87,806$9.52M
PSAadded+8,628$2.79M

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

SecurityShares changeApprox. value
KIMreduced-40,235-$1.01M
Oreduced-16,111-$996K
REGreduced-10,395-$825K
FRTreduced-3,435-$414K
BRXreduced-11,917-$372K

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, Q2 2026

Share positions as resolved from 13F-HR 0001323255-26-000010, largest first. % of portfolio is the value over $14,270,615,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,804,666 shares; 2024Q4: 19,593,356 shares; 2025Q1: 19,593,356 shares; 2025Q2: 19,629,905 shares; 2025Q3: 19,656,247 shares; 2025Q4: 19,656,247 shares; 2026Q1: 19,286,830 shares; 2026Q2: 19,286,830 shares 19,286,830$2.64B18.49%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,217,572 shares; 2024Q4: 8,676,792 shares; 2025Q1: 8,615,371 shares; 2025Q2: 8,615,371 shares; 2025Q3: 8,638,801 shares; 2025Q4: 8,617,744 shares; 2026Q1: 8,619,693 shares; 2026Q2: 8,619,693 shares 8,619,693$1.52B10.65%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,055 shares; 2024Q4: 1,199,243 shares; 2025Q1: 1,195,041 shares; 2025Q2: 1,206,248 shares; 2025Q3: 1,211,357 shares; 2025Q4: 1,203,383 shares; 2026Q1: 1,194,365 shares; 2026Q2: 1,194,365 shares 1,194,365$1.21B8.48%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,854,745 shares; 2024Q4: 11,636,519 shares; 2025Q1: 11,636,519 shares; 2025Q2: 11,758,485 shares; 2025Q3: 11,758,485 shares; 2025Q4: 11,758,485 shares; 2026Q1: 11,314,857 shares; 2026Q2: 11,314,857 shares 11,314,857$1.01B7.11%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,606,916 shares; 2024Q4: 11,664,576 shares; 2025Q1: 11,521,737 shares; 2025Q2: 11,430,639 shares; 2025Q3: 11,346,098 shares; 2025Q4: 11,346,098 shares; 2026Q1: 10,856,563 shares; 2026Q2: 10,856,563 shares 10,856,563$745M5.22%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199,652 shares; 2024Q4: 2,161,039 shares; 2025Q1: 2,161,039 shares; 2025Q2: 2,170,612 shares; 2025Q3: 2,184,979 shares; 2025Q4: 2,207,675 shares; 2026Q1: 2,094,949 shares; 2026Q2: 2,103,577 shares 2,103,577$680M4.76%+8,628Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026,000 shares; 2024Q4: 4,100,500 shares; 2025Q1: 4,685,500 shares; 2025Q2: 5,408,500 shares; 2025Q3: 4,634,500 shares; 2025Q4: 5,632,436 shares; 2026Q1: 6,197,274 shares; 2026Q2: 7,166,024 shares 7,166,024$570M4%+968,750Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,149,528 shares; 2024Q4: 8,113,412 shares; 2025Q1: 8,281,276 shares; 2025Q2: 8,638,562 shares; 2025Q3: 8,445,467 shares; 2025Q4: 8,849,060 shares; 2026Q1: 8,937,472 shares; 2026Q2: 8,921,361 shares 8,921,361$552M3.86%-16,111Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,351,357 shares; 2024Q4: 7,451,832 shares; 2025Q1: 7,216,018 shares; 2025Q2: 7,168,922 shares; 2025Q3: 7,401,513 shares; 2025Q4: 7,401,513 shares; 2026Q1: 7,212,581 shares; 2026Q2: 7,230,130 shares 7,230,130$490M3.43%+17,549Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,811,758 shares; 2024Q4: 16,599,146 shares; 2025Q1: 16,599,146 shares; 2025Q2: 17,222,569 shares; 2025Q3: 17,083,708 shares; 2025Q4: 16,591,683 shares; 2026Q1: 15,975,264 shares; 2026Q2: 15,975,264 shares 15,975,264$485M3.4%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798,000 shares; 2024Q4: 2,798,000 shares; 2025Q1: 3,069,507 shares; 2025Q2: 3,084,318 shares; 2025Q3: 3,018,014 shares; 2025Q4: 2,975,511 shares; 2026Q1: 3,089,712 shares; 2026Q2: 3,089,712 shares 3,089,712$432M3.03%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578,613 shares; 2024Q4: 2,533,561 shares; 2025Q1: 2,533,561 shares; 2025Q2: 2,533,561 shares; 2025Q3: 2,533,561 shares; 2025Q4: 2,586,331 shares; 2026Q1: 2,735,452 shares; 2026Q2: 2,748,149 shares 2,748,149$405M2.84%+12,697Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,566 shares; 2024Q4: 1,338,117 shares; 2025Q1: 1,420,826 shares; 2025Q2: 1,521,684 shares; 2025Q3: 1,592,764 shares; 2025Q4: 1,657,317 shares; 2026Q1: 1,692,393 shares; 2026Q2: 1,692,393 shares 1,692,393$390M2.73%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,999,794 shares; 2024Q4: 6,832,496 shares; 2025Q1: 6,832,496 shares; 2025Q2: 6,693,105 shares; 2025Q3: 6,693,105 shares; 2025Q4: 6,693,105 shares; 2026Q1: 6,981,310 shares; 2026Q2: 6,981,310 shares 6,981,310$370M2.59%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,808,876 shares; 2024Q4: 13,993,199 shares; 2025Q1: 12,648,074 shares; 2025Q2: 12,648,074 shares; 2025Q3: 12,648,074 shares; 2025Q4: 12,648,074 shares; 2026Q1: 14,795,116 shares; 2026Q2: 14,754,881 shares 14,754,881$370M2.59%-40,235Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833,649 shares; 2024Q4: 7,853,306 shares; 2025Q1: 7,737,721 shares; 2025Q2: 7,860,791 shares; 2025Q3: 7,668,526 shares; 2025Q4: 7,395,125 shares; 2026Q1: 7,310,912 shares; 2026Q2: 7,323,308 shares 7,323,308$224M1.57%+12,396Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,518,916 shares; 2024Q4: 10,148,808 shares; 2025Q1: 10,148,808 shares; 2025Q2: 11,855,023 shares; 2025Q3: 12,086,673 shares; 2025Q4: 12,391,772 shares; 2026Q1: 10,223,995 shares; 2026Q2: 10,223,995 shares 10,223,995$207M1.45%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064,603 shares; 2024Q4: 2,023,988 shares; 2025Q1: 2,023,988 shares; 2025Q2: 2,023,988 shares; 2025Q3: 2,023,988 shares; 2025Q4: 2,023,988 shares; 2026Q1: 2,604,387 shares; 2026Q2: 2,593,992 shares 2,593,992$206M1.44%-10,395Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,394,705 shares; 2024Q4: 16,391,300 shares; 2025Q1: 13,508,710 shares; 2025Q2: 13,508,710 shares; 2025Q3: 12,139,704 shares; 2025Q4: 12,139,704 shares; 2026Q1: 12,824,285 shares; 2026Q2: 12,824,285 shares 12,824,285$205M1.44%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,004 shares; 2024Q4: 554,153 shares; 2025Q1: 562,210 shares; 2025Q2: 540,385 shares; 2025Q3: 540,385 shares; 2025Q4: 655,596 shares; 2026Q1: 880,641 shares; 2026Q2: 892,987 shares 892,987$199M1.4%+12,346Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124,912 shares; 2024Q4: 4,380,886 shares; 2025Q1: 4,611,122 shares; 2025Q2: 4,287,628 shares; 2025Q3: 4,287,628 shares; 2025Q4: 4,287,628 shares; 2026Q1: 4,692,783 shares; 2026Q2: 4,701,496 shares 4,701,496$184M1.29%+8,713Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,000 shares; 2024Q4: 514,208 shares; 2025Q1: 582,174 shares; 2025Q2: 582,174 shares; 2025Q3: 582,174 shares; 2025Q4: 582,174 shares; 2026Q1: 703,912 shares; 2026Q2: 703,912 shares 703,912$85.8M0.6%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,000 shares; 2024Q4: not reported; 2025Q1: 1,005,000 shares; 2025Q2: 4,428,000 shares; 2025Q3: 3,441,813 shares; 2025Q4: 3,546,714 shares; 2026Q1: 698,893 shares; 2026Q2: 786,699 shares 786,699$85.3M0.6%+87,806Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611,339 shares; 2024Q4: 3,532,885 shares; 2025Q1: 3,450,812 shares; 2025Q2: 3,450,812 shares; 2025Q3: 3,450,812 shares; 2025Q4: 3,269,161 shares; 2026Q1: 2,858,536 shares; 2026Q2: 2,847,561 shares 2,847,561$74.8M0.52%-10,975Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,343 shares; 2024Q4: 199,038 shares; 2025Q1: 145,433 shares; 2025Q2: 127,416 shares; 2025Q3: 105,849 shares; 2025Q4: 75,573 shares; 2026Q1: 356,542 shares; 2026Q2: 356,542 shares 356,542$67.9M0.48%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,336 shares; 2024Q4: 2,078,389 shares; 2025Q1: 1,051,904 shares; 2025Q2: 525,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,419,699 shares; 2026Q2: 2,419,699 shares 2,419,699$56.5M0.4%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,610 shares; 2024Q4: 82,813 shares; 2025Q1: 117,251 shares; 2025Q2: 212,048 shares; 2025Q3: 212,048 shares; 2025Q4: 212,048 shares; 2026Q1: 159,780 shares; 2026Q2: 159,780 shares 159,780$47.2M0.33%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,897 shares; 2024Q4: 760,019 shares; 2025Q1: 760,019 shares; 2025Q2: 812,241 shares; 2025Q3: 916,606 shares; 2025Q4: 875,667 shares; 2026Q1: 580,007 shares; 2026Q2: 580,007 shares 580,007$41.1M0.29%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,638 shares; 2024Q4: 412,168 shares; 2025Q1: 412,168 shares; 2025Q2: 412,168 shares; 2025Q3: 337,138 shares; 2025Q4: 304,084 shares; 2026Q1: 307,048 shares; 2026Q2: 307,048 shares 307,048$37.1M0.26%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952,280 shares; 2024Q4: 2,470,270 shares; 2025Q1: 2,661,358 shares; 2025Q2: 2,273,351 shares; 2025Q3: 2,273,351 shares; 2025Q4: 1,980,187 shares; 2026Q1: 1,664,514 shares; 2026Q2: 1,664,514 shares 1,664,514$36M0.25%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,468 shares; 2026Q1: 726,429 shares; 2026Q2: 726,429 shares 726,429$35M0.25%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,012 shares; 2024Q4: 1,552,635 shares; 2025Q1: 1,645,459 shares; 2025Q2: 1,645,459 shares; 2025Q3: 1,645,459 shares; 2025Q4: 1,645,459 shares; 2026Q1: 828,243 shares; 2026Q2: 828,243 shares 828,243$33.6M0.24%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,824 shares; 2025Q1: 382,214 shares; 2025Q2: 314,532 shares; 2025Q3: 314,532 shares; 2025Q4: 314,532 shares; 2026Q1: 273,311 shares; 2026Q2: 269,876 shares 269,876$32.5M0.23%-3,435Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726,550 shares; 2026Q2: 726,550 shares 726,550$31.7M0.22%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,719 shares; 2026Q2: 481,719 shares 481,719$31.3M0.22%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,633 shares; 2026Q2: 264,633 shares 264,633$30.6M0.21%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,691 shares; 2024Q4: 1,285,677 shares; 2025Q1: 1,144,399 shares; 2025Q2: 1,144,399 shares; 2025Q3: 1,405,763 shares; 2025Q4: 1,614,051 shares; 2026Q1: 978,190 shares; 2026Q2: 966,273 shares 966,273$30.2M0.21%-11,917Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820,421 shares; 2026Q2: 820,421 shares 820,421$27.7M0.19%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,693 shares; 2024Q4: 201,366 shares; 2025Q1: 201,366 shares; 2025Q2: 226,742 shares; 2025Q3: 226,742 shares; 2025Q4: 226,742 shares; 2026Q1: 215,740 shares; 2026Q2: 215,740 shares 215,740$26.9M0.19%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,783 shares; 2025Q2: 268,354 shares; 2025Q3: 300,159 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,218 shares 128,218$26.3M0.18%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,081 shares; 2024Q4: 733,774 shares; 2025Q1: 733,774 shares; 2025Q2: 971,534 shares; 2025Q3: 824,054 shares; 2025Q4: 983,787 shares; 2026Q1: 609,224 shares; 2026Q2: 633,629 shares 633,629$25.4M0.18%+24,405Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,952 shares; 2024Q4: 292,952 shares; 2025Q1: 292,952 shares; 2025Q2: 292,952 shares; 2025Q3: 292,952 shares; 2025Q4: 292,952 shares; 2026Q1: 412,177 shares; 2026Q2: 444,285 shares 444,285$23.8M0.17%+32,108Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,350 shares; 2026Q2: 500,350 shares 500,350$23.3M0.16%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 360,343 shares; 2025Q1: 360,343 shares; 2025Q2: 435,343 shares; 2025Q3: 435,343 shares; 2025Q4: 302,697 shares; 2026Q1: 302,617 shares; 2026Q2: 302,617 shares 302,617$23.1M0.16%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,755 shares; 2024Q4: not reported; 2025Q1: 69,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,544 shares; 2026Q2: 561,129 shares 561,129$22.5M0.16%+17,585Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 547,906 shares; 2026Q2: 547,906 shares 547,906$22.4M0.16%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 691,850 shares; 2026Q2: 691,850 shares 691,850$19.6M0.14%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,600 shares; 2025Q4: 132,600 shares; 2026Q1: 309,950 shares; 2026Q2: 309,950 shares 309,950$19.1M0.13%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,141 shares; 2024Q4: 840,689 shares; 2025Q1: 608,082 shares; 2025Q2: 136,630 shares; 2025Q3: 350,557 shares; 2025Q4: 350,557 shares; 2026Q1: 564,554 shares; 2026Q2: 564,554 shares 564,554$19M0.13%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452,071 shares; 2026Q2: 452,071 shares 452,071$17.3M0.12%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,177 shares; 2026Q2: 245,177 shares 245,177$16.2M0.11%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,367 shares; 2024Q4: 908,199 shares; 2025Q1: 908,199 shares; 2025Q2: 881,079 shares; 2025Q3: 881,079 shares; 2025Q4: 881,079 shares; 2026Q1: 527,707 shares; 2026Q2: 527,707 shares 527,707$15.8M0.11%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,256 shares; 2026Q1: 245,689 shares; 2026Q2: 250,972 shares 250,972$13.1M0.09%+5,283Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255,619 shares; 2024Q4: 2,206,617 shares; 2025Q1: 2,206,617 shares; 2025Q2: 2,992,091 shares; 2025Q3: 2,992,091 shares; 2025Q4: 2,992,091 shares; 2026Q1: 579,512 shares; 2026Q2: 621,369 shares 621,369$12.2M0.09%+41,857Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,729 shares; 2025Q2: 287,278 shares; 2025Q3: 287,278 shares; 2025Q4: 287,278 shares; 2026Q1: not reported; 2026Q2: 200,183 shares 200,183$11.6M0.08%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 489,137 shares; 2025Q1: 489,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,765 shares; 2026Q2: 598,765 shares 598,765$10.3M0.07%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 692,908 shares; 2026Q2: 692,908 shares 692,908$9.82M0.07%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,480,000 shares; 2025Q2: 1,480,000 shares; 2025Q3: 1,480,000 shares; 2025Q4: 480,000 shares; 2026Q1: 480,000 shares; 2026Q2: 480,000 shares 480,000$9.77M0.07%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 402,093 shares; 2025Q1: 344,780 shares; 2025Q2: 344,780 shares; 2025Q3: 344,780 shares; 2025Q4: not reported; 2026Q1: 169,064 shares; 2026Q2: 172,054 shares 172,054$7.78M0.05%+2,990Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,081 shares; 2024Q4: 119,081 shares; 2025Q1: 119,081 shares; 2025Q2: 215,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,598 shares; 2026Q2: 169,598 shares 169,598$7.39M0.05%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,318,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,228,345 shares; 2026Q2: 1,228,345 shares 1,228,345$5.64M0.04%0Timeline

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001323255-26-000010 base2026-08-12acceptance time not in the bulk data set