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
$243B
$9.31 Million 0.07% of portfolio
34,139
Q2 2025 Added 6.27%
$829M
$8.11 Million 0.06% of portfolio
483,116
Q4 2024 New
$312M
$7.94 Million 0.06% of portfolio
460,001
Q1 2025 Added 39.49%
$70.8B
$8.16 Million 0.06% of portfolio
82,660
Q2 2025 Added 127.04%
$185B
$7.74 Million 0.06% of portfolio
9,828
Q4 2024 Added 15.42%
$12.6B
$8.07 Million 0.06% of portfolio
525,647
Q2 2025 Reduced 50.03%
$187B
$6.57 Million 0.05% of portfolio
6,386
Q3 2024 Reduced 90.06%
$374B
$6.83 Million 0.05% of portfolio
36,776
Q2 2025 Added 0.75%
$327B
$6.11 Million 0.05% of portfolio
44,809
Q2 2025 Reduced 13.34%
$258B
$6.01 Million 0.05% of portfolio
42,321
Q2 2025 Reduced 8.49%
$324B
$5.95 Million 0.05% of portfolio
19,083
Q4 2024 Reduced 26.35%
$59.3B
$4.62 Million 0.04% of portfolio
9,011
Q2 2025 Added 51.42%
$1.46B
$5 Million 0.04% of portfolio
336,124
Q1 2025 New
$153B
$5.29 Million 0.04% of portfolio
17,709
Q2 2025 New
$59B
$4.8 Million 0.04% of portfolio
23,464
Q1 2025 Added 13.73%
$7.84B
$4.86 Million 0.04% of portfolio
136,630
Q2 2025 Reduced 77.53%
$152B
$4.3 Million 0.03% of portfolio
34,903
Q4 2024 Added 4.04%
$179B
$4.47 Million 0.03% of portfolio
28,052
Q2 2025 Reduced 12.12%
$91.3B
$4.43 Million 0.03% of portfolio
8,697
Q1 2025 Added 18.71%
$159B
$4.05 Million 0.03% of portfolio
7,448
Q2 2025 Added 1.43%
$213B
$4.15 Million 0.03% of portfolio
52,382
Q4 2024 Reduced 33.07%
$163B
$4.42 Million 0.03% of portfolio
11,424
Q4 2024 Added 11.1%
$123B
$2.32 Million 0.02% of portfolio
26,664
Q2 2025 New
$141B
$1.97 Million 0.02% of portfolio
10,767
Q2 2025 Reduced 51.22%
$151B
$3.27 Million 0.02% of portfolio
30,432
Q4 2024 Reduced 10.87%
$102B
$2.04 Million 0.02% of portfolio
91,268
Q2 2025 Reduced 23.07%
$62.7B
$2.16 Million 0.02% of portfolio
20,467
Q4 2024 New
$132B
$2.63 Million 0.02% of portfolio
2,938
Q2 2025 Reduced 28.93%
$140B
$2.65 Million 0.02% of portfolio
13,432
Q4 2024 Reduced 14.04%
$72.3B
$2.04 Million 0.02% of portfolio
9,102
Q3 2024 Reduced 89.66%
$40.5B
$2.19 Million 0.02% of portfolio
16,306
Q2 2025 Added 84.58%
$149B
$3.1 Million 0.02% of portfolio
11,104
Q4 2024 Reduced 10.8%
$57.2B
$2.06 Million 0.02% of portfolio
26,667
Q3 2024 Reduced 90.13%
$99.7B
$2.37 Million 0.02% of portfolio
5,334
Q4 2024 Reduced 11.1%
$145B
$2.8 Million 0.02% of portfolio
7,087
Q4 2024 New
$138B
$2.84 Million 0.02% of portfolio
117,103
Q4 2024 Added 249.05%
$187B
$3.2 Million 0.02% of portfolio
7,894
Q4 2024 New
$177B
$2.94 Million 0.02% of portfolio
15,125
Q2 2025 Reduced 32.92%
$3.05B
$2.33 Million 0.02% of portfolio
5,761
Q4 2024 New
$280B
$2.19 Million 0.02% of portfolio
31,543
Q2 2025 Reduced 68.21%
$144B
$2.85 Million 0.02% of portfolio
25,728
Q4 2024 Reduced 11.18%
$92.9B
$2.54 Million 0.02% of portfolio
8,249
Q3 2024 Reduced 90.29%
$13.7B
$970,000 0.01% of portfolio
9,706
Q1 2025 Added 89.83%
$29B
$815,000 0.01% of portfolio
3,740
Q3 2024 Reduced 96.84%
$23.1B
$750,000 0.01% of portfolio
4,205
Q4 2024 Reduced 47.25%
$48.4B
$973,000 0.01% of portfolio
12,449
Q4 2024 Reduced 10.87%
$18.4B
$980,000 0.01% of portfolio
2,426
Q4 2024 Reduced 65.9%
$35.8B
$1.22 Million 0.01% of portfolio
15,603
Q4 2024 New
$25.5B
$754,000 0.01% of portfolio
1,473
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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