Apg Asset Management Us Inc. Portfolio Holdings

Apg Asset Management Us Inc.

  • $12.9 Billion
  • Q4 2024

Apg Asset Management Us Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.9 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $2.07B, Digital Realty Trust, Inc. with a value of $1.54B, Equinix Inc with a value of $1.13B, Equity Residential with a value of $837M, and Ventas, Inc. with a value of $685M.

Examining the 13F form we can see an decrease of $1.69B in the current position value, from $14.6B to 12.9B.

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 $12.9 Billion
Real Estate: $12.3 Billion
ETFs: $323 Million
Technology: $246 Million
Healthcare: $89.2 Million
Industrials: $1.75 Million
Communication Services: $519,000
Basic Materials: $296,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$9.12 Million 0.07% of portfolio
483,116
Q4 2024 New
$377B
$8.72 Million 0.07% of portfolio
52,339
Q4 2024 Reduced 29.49%
$490B
$9.65 Million 0.07% of portfolio
19,083
Q4 2024 Reduced 26.35%
$173B
$6.18 Million 0.05% of portfolio
9,828
Q4 2024 Added 15.42%
$2.16B
$6.72 Million 0.05% of portfolio
662,011
Q4 2024 New
$166B
$6.15 Million 0.05% of portfolio
50,949
Q4 2024 Added 2.87%
$253B
$6.74 Million 0.05% of portfolio
113,779
Q4 2024 Added 40.49%
$370B
$6.49 Million 0.05% of portfolio
36,502
Q4 2024 Reduced 11.25%
$361M
$6.5 Million 0.05% of portfolio
329,763
Q4 2024 New
$161B
$6.77 Million 0.05% of portfolio
6,386
Q3 2024 Reduced 90.06%
$173B
$5.39 Million 0.04% of portfolio
35,068
Q4 2024 Added 2.91%
$166B
$4.74 Million 0.04% of portfolio
62,734
Q4 2024 New
$227B
$5.21 Million 0.04% of portfolio
52,382
Q4 2024 Reduced 33.07%
$3.61B
$5.21 Million 0.04% of portfolio
1,318,696
Q4 2024 New
$178B
$5.08 Million 0.04% of portfolio
11,424
Q4 2024 Added 11.1%
$115B
$4.06 Million 0.03% of portfolio
38,167
Q4 2024 Added 4.42%
$175B
$3.83 Million 0.03% of portfolio
7,343
Q4 2024 New
$195B
$4.11 Million 0.03% of portfolio
7,894
Q4 2024 New
$177B
$4.39 Million 0.03% of portfolio
22,549
Q4 2024 Reduced 15.9%
$125B
$3.59 Million 0.03% of portfolio
22,072
Q4 2024 Reduced 13.33%
$93.2B
$2.7 Million 0.02% of portfolio
134,606
Q4 2024 Added 13.3%
$77.4B
$2.12 Million 0.02% of portfolio
6,546
Q4 2024 New
$144B
$2.72 Million 0.02% of portfolio
30,432
Q4 2024 Reduced 10.87%
$141B
$2.55 Million 0.02% of portfolio
7,087
Q4 2024 New
$142B
$3.11 Million 0.02% of portfolio
117,103
Q4 2024 Added 249.05%
$39B
$2.53 Million 0.02% of portfolio
36,408
Q3 2024 Reduced 90.23%
$124B
$2.15 Million 0.02% of portfolio
5,334
Q4 2024 Reduced 11.1%
$149B
$3.08 Million 0.02% of portfolio
13,432
Q4 2024 Reduced 14.04%
$96.3B
$2.6 Million 0.02% of portfolio
4,134
Q3 2024 Reduced 90.26%
$73.1B
$2.43 Million 0.02% of portfolio
5,252
Q4 2024 Reduced 34.86%
$94.5B
$2.94 Million 0.02% of portfolio
34,903
Q4 2024 Added 4.04%
$52.5B
$2.95 Million 0.02% of portfolio
26,667
Q3 2024 Reduced 90.13%
$65.6B
$2.24 Million 0.02% of portfolio
4,616
Q3 2024 Reduced 90.28%
$69.8B
$2.48 Million 0.02% of portfolio
8,249
Q3 2024 Reduced 90.29%
$140B
$2.38 Million 0.02% of portfolio
25,728
Q4 2024 Reduced 11.18%
$167B
$2.89 Million 0.02% of portfolio
11,104
Q4 2024 Reduced 10.8%
$130B
$2.37 Million 0.02% of portfolio
41,897
Q4 2024 Added 42.74%
$75.7B
$2.51 Million 0.02% of portfolio
7,326
Q4 2024 Added 5.55%
$27.2B
$871,000 0.01% of portfolio
1,473
Q3 2024 Reduced 90.08%
$2.7B
$1.67 Million 0.01% of portfolio
5,761
Q4 2024 New
$23.3B
$683,000 0.01% of portfolio
1,473
Q4 2024 New
$12.8B
$648,000 0.01% of portfolio
10,882
Q4 2024 New
$19.1B
$748,000 0.01% of portfolio
6,446
Q4 2024 Reduced 44.49%
$46.8B
$1.41 Million 0.01% of portfolio
9,102
Q3 2024 Reduced 89.66%
$34.6B
$797,000 0.01% of portfolio
5,938
Q4 2024 Reduced 12.77%
$46.5B
$876,000 0.01% of portfolio
10,326
Q4 2024 Reduced 11.04%
$62.5B
$1.75 Million 0.01% of portfolio
3,375
Q4 2024 New
$77.1B
$1.53 Million 0.01% of portfolio
9,362
Q4 2024 Reduced 49.86%
$32.2B
$693,000 0.01% of portfolio
3,033
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $12.9 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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