Apg Asset Management Us Inc. Portfolio Holdings by Sector
Apg Asset Management Us Inc.
- $13.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD EGP REXR NSA FR 8 stocks |
$3.47 Million
26.21% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX IRM EPR 4 stocks |
$2.52 Million
19.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH MAA UDR ESS SUI AVB VRE 9 stocks |
$1.86 Million
14.03% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ KRC VNO PGRE 6 stocks |
$1.55 Million
11.7% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O KIM REG SPG BRX FRT ADC SKT 12 stocks |
$1.24 Million
9.37% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL SBRA PEAK 4 stocks |
$1.21 Million
9.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
LQD HYG BKLN 3 stocks |
$790,909
5.97% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT CTO 4 stocks |
$208,137
1.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM INTC TXN MRVL 12 stocks |
$112,613
0.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR SNPS PANW CRWD ADBE NTNX 19 stocks |
$82,674
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW SHOP CDNS DDOG SNOW MSTR 17 stocks |
$46,608
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK AMGN PFE GILD BMY BIIB 8 stocks |
$35,798
0.27% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PEB XHR 3 stocks |
$31,275
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$13,140
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$12,985
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK MDT EW DXCM STE PODD ZBH 8 stocks |
$11,118
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV MTD WAT DGX ILMN 9 stocks |
$9,810
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CTSH CDW IT GIB 5 stocks |
$7,290
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC WST HOLX BAX 7 stocks |
$7,002
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT 2 stocks |
$5,372
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC NTAP 4 stocks |
$5,048
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR INCY RPRX BMRN 6 stocks |
$4,489
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE ZBRA 3 stocks |
$3,596
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$2,796
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX 3 stocks |
$2,133
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP 1 stocks |
$1,683
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$1,636
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$947
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$863
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$480
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|