Apg Asset Management Us Inc. Portfolio Holdings

Apg Asset Management Us Inc.

  • $13.1 Billion
  • Q2 2025

Apg Asset Management Us Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.1 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $2.06B, Digital Realty Trust, Inc. with a value of $1.5B, Equinix Inc with a value of $960M, Equity Residential with a value of $771M, and Ventas, Inc. with a value of $743M.

Examining the 13F form we can see an increase of $255M in the current position value, from $12.8B to 13.1B.

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 $13.1 Billion
Real Estate: $11.8 Billion
ETFs: $953 Million
Technology: $254 Million
Healthcare: $87 Million
Industrials: $1.91 Million
Communication Services: $597,000
Basic Materials: $189,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.5B
$1.94 Million 0.01% of portfolio
41,897
Q4 2024 Added 42.74%
$53B
$1.03 Million 0.01% of portfolio
5,973
Q4 2024 Reduced 11.0%
$38.8B
$915,000 0.01% of portfolio
3,179
Q4 2024 Reduced 10.7%
$61.4B
$1.18 Million 0.01% of portfolio
2,240
Q4 2024 Reduced 10.65%
$101B
$1.91 Million 0.01% of portfolio
2,605
Q2 2025 Reduced 2.8%
$43.6B
$956,000 0.01% of portfolio
6,626
Q4 2024 New
$66B
$1.35 Million 0.01% of portfolio
25,590
Q4 2024 New
$32.9B
$1.22 Million 0.01% of portfolio
9,985
Q4 2024 Reduced 52.97%
$44.8B
$1.61 Million 0.01% of portfolio
6,705
Q4 2024 Reduced 47.21%
$53.6B
$1.91 Million 0.01% of portfolio
3,375
Q4 2024 New
$39.9B
$1.08 Million 0.01% of portfolio
1,473
Q3 2024 Reduced 90.08%
$40.9B
$854,000 0.01% of portfolio
2,721
Q3 2024 Reduced 90.1%
$68.5B
$1.46 Million 0.01% of portfolio
9,362
Q4 2024 Reduced 49.86%
$32.6B
$966,000 0.01% of portfolio
2,751
Q4 2024 New
$74.4B
$1.86 Million 0.01% of portfolio
4,792
Q4 2024 Added 57.63%
$37.9B
$911,000 0.01% of portfolio
10,326
Q4 2024 Reduced 11.04%
$96.4B
$1.79 Million 0.01% of portfolio
25,996
Q4 2024 Added 45.77%
$37.2B
$700,000 0.01% of portfolio
5,938
Q4 2024 Reduced 12.77%
$57.6B
$1.72 Million 0.01% of portfolio
7,850
Q3 2024 Reduced 93.16%
$39.3B
$1.37 Million 0.01% of portfolio
752
Q3 2024 Reduced 90.28%
$22.5B
$796,000 0.01% of portfolio
1,343
Q4 2024 New
$18B
$1.93 Million 0.01% of portfolio
25,240
Q1 2025 Added 218.24%
$14B
$1.09 Million 0.01% of portfolio
19,775
Q4 2024 Reduced 69.11%
$32B
$796,000 0.01% of portfolio
38,965
Q3 2024 New
$29.2B
$722,000 0.01% of portfolio
8,281
Q4 2024 Reduced 61.24%
$19.7B
$672,000 0.01% of portfolio
6,411
Q4 2024 New
$24.8B
$1.28 Million 0.01% of portfolio
5,797
Q2 2025 Added 112.11%
$32.5B
$696,000 0.01% of portfolio
10,882
Q4 2024 New
$90.7B
$1.86 Million 0.01% of portfolio
5,636
Q2 2025 Reduced 2.44%
$20.8B
$681,000 0.01% of portfolio
13,008
Q3 2024 Reduced 94.54%
$30.5B
$798,000 0.01% of portfolio
2,765
Q4 2024 New
$64B
$899,000 0.01% of portfolio
4,591
Q1 2025 Reduced 52.08%
$39.9B
$782,000 0.01% of portfolio
3,033
Q4 2024 New
$53.1B
$1.66 Million 0.01% of portfolio
6,768
Q4 2024 New
$39.4B
$840,000 0.01% of portfolio
5,000
Q4 2024 New
$15.6B
$315,000 0.0% of portfolio
2,300
Q4 2024 New
$17.9B
$428,000 0.0% of portfolio
1,227
Q4 2024 New
$34.9B
$608,000 0.0% of portfolio
2,488
Q4 2024 Reduced 57.02%
$12B
$319,000 0.0% of portfolio
10,543
Q4 2024 Reduced 10.69%
$25.9B
$537,000 0.0% of portfolio
9,340
Q2 2024 New
$19.4B
$522,000 0.0% of portfolio
1,285
Q3 2024 Reduced 89.92%
$13.4B
$262,000 0.0% of portfolio
2,087
Q4 2024 Reduced 9.69%
$24B
$651,000 0.0% of portfolio
3,782
Q4 2024 Reduced 56.48%
$18.1B
$597,000 0.0% of portfolio
4,803
Q4 2024 New
$8.35B
$189,000 0.0% of portfolio
14,049
Q4 2024 Reduced 10.95%
$24.8B
$489,000 0.0% of portfolio
2,038
Q4 2024 Reduced 11.2%
$4.37B
$273,000 0.0% of portfolio
6,877
Q4 2024 New
$18.5B
$230,000 0.0% of portfolio
3,383
Q4 2024 New
$8.7B
$273,000 0.0% of portfolio
2,691
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $13.1 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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