Apg Asset Management Us Inc. Portfolio Holdings

Apg Asset Management Us Inc.

  • $12.8 Billion
  • Q1 2025

Apg Asset Management Us Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $2.19B, Digital Realty Trust, Inc. with a value of $1.23B, Equinix Inc with a value of $974M, Equity Residential with a value of $825M, and Ventas, Inc. with a value of $800M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $12.9B to 12.8B.

Apg Asset Management Us Inc. is based out at New York, NY

Below you can find more details about Apg Asset Management Us Inc. portfolio as well as his latest detailed transactions.

Portfolio value $12.8 Billion
Real Estate: $12 Billion
ETFs: $510 Million
Technology: $201 Million
Healthcare: $92.6 Million
Industrials: $1.99 Million
Communication Services: $470,000
Basic Materials: $227,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$2.19 Billion 17.09% of portfolio
19,593,356
Q4 2024 Reduced 1.07%
$50.8B
$1.23 Billion 9.63% of portfolio
8,615,371
Q1 2025 Reduced 0.71%
$82.6B
$974 Million 7.6% of portfolio
1,195,041
Q1 2025 Reduced 0.35%
$26.2B
$825 Million 6.43% of portfolio
11,521,737
Q1 2025 Reduced 1.22%
$25B
$800 Million 6.24% of portfolio
11,636,519
Q4 2024 Reduced 9.48%
$53.1B
$647 Million 5.05% of portfolio
2,161,039
Q4 2024 Reduced 1.76%
$11.7B
$632 Million 4.93% of portfolio
6,832,496
Q4 2024 Reduced 2.39%
$20.3B
$578 Million 4.51% of portfolio
16,599,146
Q4 2024 Reduced 1.26%
$17.4B
$514 Million 4.01% of portfolio
3,069,507
Q1 2025 Added 9.7%
$11.4B
$485 Million 3.78% of portfolio
7,216,018
Q1 2025 Reduced 3.16%
$35.1B
$480 Million 3.75% of portfolio
8,281,276
Q1 2025 Added 2.07%
$20.1B
$376 Million 2.93% of portfolio
2,533,561
Q4 2024 Reduced 1.75%
$0
$370 Million 2.88% of portfolio
4,685,500
Q1 2025 Added 14.27%
$4.73B
$290 Million 2.26% of portfolio
13,508,710
Q1 2025 Reduced 17.59%
$13B
$269 Million 2.1% of portfolio
12,648,074
Q1 2025 Reduced 9.61%
$4.49B
$228 Million 1.78% of portfolio
7,737,721
Q1 2025 Reduced 1.47%
$4.09B
$151 Million 1.18% of portfolio
4,611,122
Q1 2025 Added 5.26%
$12.3B
$149 Million 1.16% of portfolio
2,023,988
Q4 2024 Reduced 33.96%
$30.8B
$113 Million 0.88% of portfolio
3,450,812
Q1 2025 Reduced 2.32%
$0
$109 Million 0.85% of portfolio
1,005,000
Q1 2025 New
$52.5B
$93.4 Million 0.73% of portfolio
562,210
Q1 2025 Added 1.45%
$13.5B
$74.3 Million 0.58% of portfolio
1,645,459
Q1 2025 Added 5.98%
$15.5B
$53 Million 0.41% of portfolio
412,168
Q4 2024 Reduced 7.92%
$29.4B
$50.1 Million 0.39% of portfolio
582,174
Q1 2025 Added 13.22%
$10.2B
$50.5 Million 0.39% of portfolio
2,661,358
Q1 2025 Added 7.74%
$13.1B
$48 Million 0.37% of portfolio
760,019
Q4 2024 Reduced 2.17%
$4.11B
$38.5 Million 0.3% of portfolio
2,206,617
Q4 2024 Reduced 2.17%
$7.83B
$37.4 Million 0.29% of portfolio
382,214
Q1 2025 Added 111.37%
$17.7B
$32 Million 0.25% of portfolio
117,251
Q1 2025 Added 41.59%
$28.9B
$31.2 Million 0.24% of portfolio
145,433
Q1 2025 Reduced 26.93%
$0
$30.6 Million 0.24% of portfolio
1,480,000
Q1 2025 New
$4.71B
$29.6 Million 0.23% of portfolio
908,199
Q4 2024 Reduced 2.17%
$5.95B
$27.8 Million 0.22% of portfolio
360,343
Q4 2024 New
$7.89B
$27.1 Million 0.21% of portfolio
733,774
Q4 2024 Added 13.05%
$3.53B
$25.1 Million 0.2% of portfolio
1,459,447
Q1 2025 Added 21.0%
$6.81B
$26 Million 0.2% of portfolio
1,144,399
Q1 2025 Reduced 10.99%
$6.72B
$23.8 Million 0.19% of portfolio
608,082
Q1 2025 Reduced 27.67%
$98.9B
$24.6 Million 0.19% of portfolio
146,978
Q1 2025 Added 2.19%
$3.52T
$23.3 Million 0.18% of portfolio
62,095
Q4 2024 Added 12.17%
$1.82B
$22.1 Million 0.17% of portfolio
1,053,152
Q4 2024 Added 23.54%
$355B
$21.5 Million 0.17% of portfolio
198,730
Q1 2025 Added 3.06%
$3.2B
$20.7 Million 0.16% of portfolio
613,981
Q4 2024 New
$5.41B
$18.4 Million 0.14% of portfolio
201,366
Q4 2024 Reduced 27.49%
$2.21B
$17 Million 0.13% of portfolio
892,720
Q1 2025 Reduced 17.11%
$7.49B
$15.8 Million 0.12% of portfolio
89,783
Q1 2025 New
$11.4B
$14.9 Million 0.12% of portfolio
1,051,904
Q1 2025 Reduced 49.39%
$3.1B
$13.6 Million 0.11% of portfolio
344,780
Q1 2025 Reduced 14.25%
$815M
$13.9 Million 0.11% of portfolio
879,877
Q1 2025 Reduced 22.77%
$735B
$12.3 Million 0.1% of portfolio
14,917
Q4 2024 Added 11.63%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $12.8 Billion
  • Prior Value $12.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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