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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$2.06 Billion 15.78% of portfolio
19,629,905
Q2 2025 Added 0.19%
$50B
$1.5 Billion 11.49% of portfolio
8,615,371
Q1 2025 Reduced 0.71%
$71.1B
$960 Million 7.34% of portfolio
1,206,248
Q2 2025 Added 0.94%
$24.9B
$771 Million 5.9% of portfolio
11,430,639
Q2 2025 Reduced 0.79%
$27.7B
$743 Million 5.68% of portfolio
11,758,485
Q2 2025 Added 1.05%
$50.7B
$637 Million 4.87% of portfolio
2,170,612
Q2 2025 Added 0.44%
$18.3B
$565 Million 4.32% of portfolio
17,222,569
Q2 2025 Added 3.76%
$36.7B
$498 Million 3.81% of portfolio
8,638,562
Q2 2025 Added 4.31%
$13.7B
$486 Million 3.72% of portfolio
6,693,105
Q2 2025 Reduced 2.04%
$0
$485 Million 3.71% of portfolio
4,428,000
Q2 2025 Added 340.6%
$11.6B
$484 Million 3.7% of portfolio
7,168,922
Q2 2025 Reduced 0.65%
$16.3B
$457 Million 3.49% of portfolio
3,084,318
Q2 2025 Added 0.48%
$0
$436 Million 3.34% of portfolio
5,408,500
Q2 2025 Added 15.43%
$19.4B
$374 Million 2.86% of portfolio
2,533,561
Q4 2024 Reduced 1.75%
$13.8B
$266 Million 2.03% of portfolio
12,648,074
Q1 2025 Reduced 9.61%
$4.42B
$236 Million 1.81% of portfolio
7,860,791
Q2 2025 Added 1.59%
$3.56B
$225 Million 1.72% of portfolio
13,508,710
Q1 2025 Reduced 17.59%
$4.92B
$147 Million 1.13% of portfolio
4,287,628
Q2 2025 Reduced 7.02%
$12.3B
$144 Million 1.1% of portfolio
2,023,988
Q4 2024 Reduced 33.96%
$31.9B
$112 Million 0.86% of portfolio
3,450,812
Q1 2025 Reduced 2.32%
$58.7B
$86.9 Million 0.66% of portfolio
540,385
Q2 2025 Reduced 3.88%
$12.4B
$67.2 Million 0.51% of portfolio
1,645,459
Q1 2025 Added 5.98%
$28.3B
$59.7 Million 0.46% of portfolio
582,174
Q1 2025 Added 13.22%
$17.7B
$57.9 Million 0.44% of portfolio
212,048
Q2 2025 Added 80.85%
$4.37B
$55.2 Million 0.42% of portfolio
2,992,091
Q2 2025 Added 35.6%
$15.9B
$52.1 Million 0.4% of portfolio
412,168
Q4 2024 Reduced 7.92%
$13.9B
$50.7 Million 0.39% of portfolio
812,241
Q2 2025 Added 6.87%
$7.12B
$44.8 Million 0.34% of portfolio
268,354
Q2 2025 Added 198.89%
$10.2B
$43.1 Million 0.33% of portfolio
2,273,351
Q2 2025 Reduced 14.58%
$7.76B
$37.2 Million 0.28% of portfolio
971,534
Q2 2025 Added 32.4%
$442B
$37.2 Million 0.28% of portfolio
235,394
Q2 2025 Added 18.45%
$150B
$34 Million 0.26% of portfolio
123,408
Q2 2025 Reduced 16.04%
$0
$31 Million 0.24% of portfolio
1,480,000
Q1 2025 New
$5.75B
$31.8 Million 0.24% of portfolio
435,343
Q2 2025 Added 20.81%
$8.13B
$29.9 Million 0.23% of portfolio
314,532
Q2 2025 Reduced 17.71%
$3.73T
$29.8 Million 0.23% of portfolio
59,861
Q2 2025 Reduced 3.6%
$4.23B
$28.1 Million 0.22% of portfolio
881,079
Q2 2025 Reduced 2.99%
$3.56B
$27.1 Million 0.21% of portfolio
887,091
Q2 2025 Added 44.48%
$6.81B
$26 Million 0.2% of portfolio
1,144,399
Q1 2025 Reduced 10.99%
$26.9B
$25.9 Million 0.2% of portfolio
127,416
Q2 2025 Reduced 12.39%
$5.55B
$22.4 Million 0.17% of portfolio
226,742
Q2 2025 Added 12.6%
$1.84B
$19.6 Million 0.15% of portfolio
1,053,152
Q4 2024 Added 23.54%
$3.85B
$16.9 Million 0.13% of portfolio
1,041,591
Q2 2025 Reduced 28.63%
$2.47B
$16.7 Million 0.13% of portfolio
892,720
Q1 2025 Reduced 17.11%
$4.13B
$16.7 Million 0.13% of portfolio
287,278
Q2 2025 Added 88.1%
$918M
$14.9 Million 0.11% of portfolio
879,877
Q1 2025 Reduced 22.77%
$717B
$11.6 Million 0.09% of portfolio
14,917
Q4 2024 Added 11.63%
$885B
$11.4 Million 0.09% of portfolio
52,339
Q4 2024 Reduced 29.49%
$2.93B
$11 Million 0.08% of portfolio
344,780
Q1 2025 Reduced 14.25%

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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