Apg Asset Management Us Inc. Portfolio Holdings

Apg Asset Management Us Inc.

  • $12.8 Billion
  • Q1 2025

Apg Asset Management Us Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $2.19B, Digital Realty Trust, Inc. with a value of $1.23B, Equinix Inc with a value of $974M, Equity Residential with a value of $825M, and Ventas, Inc. with a value of $800M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $12.9B to 12.8B.

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 $12.8 Billion
Real Estate: $12 Billion
ETFs: $510 Million
Technology: $201 Million
Healthcare: $92.6 Million
Industrials: $1.99 Million
Communication Services: $470,000
Basic Materials: $227,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$9.99 Million 0.08% of portfolio
19,083
Q4 2024 Reduced 26.35%
$4.1B
$10.4 Million 0.08% of portfolio
489,137
Q4 2024 Reduced 2.17%
$2.16B
$8.8 Million 0.07% of portfolio
867,197
Q1 2025 Added 30.99%
$347M
$8.88 Million 0.07% of portfolio
460,001
Q1 2025 Added 39.49%
$922M
$9.03 Million 0.07% of portfolio
483,116
Q4 2024 New
$268B
$8.62 Million 0.07% of portfolio
32,125
Q4 2024 Reduced 32.97%
$335B
$7.65 Million 0.06% of portfolio
36,502
Q4 2024 Reduced 11.25%
$479B
$7.32 Million 0.06% of portfolio
52,339
Q4 2024 Reduced 29.49%
$4.27B
$8.04 Million 0.06% of portfolio
152,729
Q1 2025 New
$215B
$6.03 Million 0.05% of portfolio
9,828
Q4 2024 Added 15.42%
$268B
$6.12 Million 0.05% of portfolio
99,218
Q1 2025 Reduced 12.8%
$179B
$4.9 Million 0.04% of portfolio
31,922
Q1 2025 Reduced 8.97%
$199B
$4.75 Million 0.04% of portfolio
46,245
Q1 2025 Reduced 9.23%
$206B
$4.7 Million 0.04% of portfolio
52,382
Q4 2024 Reduced 33.07%
$204B
$5.08 Million 0.04% of portfolio
6,386
Q3 2024 Reduced 90.06%
$1.36B
$5.69 Million 0.04% of portfolio
336,124
Q1 2025 New
$187B
$3.64 Million 0.03% of portfolio
7,343
Q4 2024 New
$177B
$4.39 Million 0.03% of portfolio
22,549
Q4 2024 Reduced 15.9%
$261B
$4.36 Million 0.03% of portfolio
51,705
Q1 2025 Reduced 17.58%
$58.6B
$4 Million 0.03% of portfolio
23,464
Q1 2025 Added 13.73%
$157B
$3.46 Million 0.03% of portfolio
11,104
Q4 2024 Reduced 10.8%
$128B
$3.64 Million 0.03% of portfolio
38,167
Q4 2024 Added 4.42%
$193B
$4.38 Million 0.03% of portfolio
11,424
Q4 2024 Added 11.1%
$116B
$2.59 Million 0.02% of portfolio
5,334
Q4 2024 Reduced 11.1%
$83.9B
$2.1 Million 0.02% of portfolio
8,249
Q3 2024 Reduced 90.29%
$106B
$2.56 Million 0.02% of portfolio
41,897
Q4 2024 Added 42.74%
$90.7B
$2.69 Million 0.02% of portfolio
118,644
Q1 2025 Reduced 11.86%
$142B
$3.07 Million 0.02% of portfolio
30,432
Q4 2024 Reduced 10.87%
$55B
$2.39 Million 0.02% of portfolio
36,408
Q3 2024 Reduced 90.23%
$149B
$3.2 Million 0.02% of portfolio
22,072
Q4 2024 Reduced 13.33%
$68.8B
$2.3 Million 0.02% of portfolio
5,252
Q4 2024 Reduced 34.86%
$121B
$2.81 Million 0.02% of portfolio
4,134
Q3 2024 Reduced 90.26%
$124B
$3.03 Million 0.02% of portfolio
34,903
Q4 2024 Added 4.04%
$80.1B
$1.97 Million 0.02% of portfolio
20,467
Q4 2024 New
$146B
$2.64 Million 0.02% of portfolio
7,087
Q4 2024 New
$9.8B
$2.95 Million 0.02% of portfolio
69,044
Q1 2025 New
$100B
$3.07 Million 0.02% of portfolio
8,697
Q1 2025 Added 18.71%
$77.1B
$2.55 Million 0.02% of portfolio
5,951
Q1 2025 Added 28.92%
$60.7B
$1.99 Million 0.02% of portfolio
3,375
Q4 2024 New
$91B
$2.08 Million 0.02% of portfolio
4,792
Q4 2024 Added 57.63%
$136B
$2.97 Million 0.02% of portfolio
117,103
Q4 2024 Added 249.05%
$147B
$2.75 Million 0.02% of portfolio
13,432
Q4 2024 Reduced 14.04%
$138B
$2.88 Million 0.02% of portfolio
25,728
Q4 2024 Reduced 11.18%
$34.4B
$854,000 0.01% of portfolio
1,473
Q3 2024 Reduced 90.08%
$57.4B
$1.49 Million 0.01% of portfolio
7,850
Q3 2024 Reduced 93.16%
$3.66B
$1.66 Million 0.01% of portfolio
5,761
Q4 2024 New
$24.4B
$780,000 0.01% of portfolio
1,343
Q4 2024 New
$38.4B
$800,000 0.01% of portfolio
16,543
Q3 2024 Reduced 90.21%
$95.7B
$1.9 Million 0.01% of portfolio
5,777
Q4 2024 Added 8.98%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $12.8 Billion
  • Prior Value $12.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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