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
$56.1B
$1.42 Million 0.01% of portfolio
2,240
Q4 2024 Reduced 10.65%
$15.3B
$1.02 Million 0.01% of portfolio
9,706
Q1 2025 Added 89.83%
$23.5B
$733,000 0.01% of portfolio
1,473
Q4 2024 New
$17.4B
$1.76 Million 0.01% of portfolio
25,240
Q1 2025 Added 218.24%
$78.2B
$1.54 Million 0.01% of portfolio
9,362
Q4 2024 Reduced 49.86%
$39.9B
$736,000 0.01% of portfolio
3,179
Q4 2024 Reduced 10.7%
$36.2B
$678,000 0.01% of portfolio
3,033
Q4 2024 New
$29.5B
$701,000 0.01% of portfolio
2,765
Q4 2024 New
$66.6B
$1.33 Million 0.01% of portfolio
9,102
Q3 2024 Reduced 89.66%
$50.8B
$1.57 Million 0.01% of portfolio
6,705
Q4 2024 Reduced 47.21%
$42.8B
$1.17 Million 0.01% of portfolio
25,590
Q4 2024 New
$29.4B
$658,000 0.01% of portfolio
2,488
Q4 2024 Reduced 57.02%
$112B
$1.73 Million 0.01% of portfolio
6,546
Q4 2024 New
$53.1B
$1.66 Million 0.01% of portfolio
6,768
Q4 2024 New
$105B
$1.38 Million 0.01% of portfolio
4,000
Q4 2024 Reduced 48.66%
$27.9B
$799,000 0.01% of portfolio
4,438
Q4 2024 New
$33.4B
$1.02 Million 0.01% of portfolio
2,426
Q4 2024 Reduced 65.9%
$45.1B
$1.39 Million 0.01% of portfolio
752
Q3 2024 Reduced 90.28%
$46.9B
$902,000 0.01% of portfolio
12,449
Q4 2024 Reduced 10.87%
$15.6B
$932,000 0.01% of portfolio
19,775
Q4 2024 Reduced 69.11%
$40.1B
$688,000 0.01% of portfolio
5,000
Q4 2024 New
$24.2B
$673,000 0.01% of portfolio
4,205
Q4 2024 Reduced 47.25%
$31.4B
$659,000 0.01% of portfolio
10,871
Q4 2024 Reduced 12.5%
$29.3B
$910,000 0.01% of portfolio
9,985
Q4 2024 Reduced 52.97%
$84.4B
$1.76 Million 0.01% of portfolio
25,996
Q4 2024 Added 45.77%
$30.1B
$870,000 0.01% of portfolio
2,751
Q4 2024 New
$43.6B
$980,000 0.01% of portfolio
10,326
Q4 2024 Reduced 11.04%
$58.7B
$1.64 Million 0.01% of portfolio
26,667
Q3 2024 Reduced 90.13%
$29.3B
$818,000 0.01% of portfolio
5,463
Q4 2024 New
$29.7B
$664,000 0.01% of portfolio
3,767
Q4 2024 Reduced 51.38%
$34.9B
$876,000 0.01% of portfolio
8,834
Q4 2024 Added 6.02%
$101B
$1.8 Million 0.01% of portfolio
2,680
Q4 2024 Reduced 45.88%
$35.7B
$694,000 0.01% of portfolio
5,938
Q4 2024 Reduced 12.77%
$42B
$1.19 Million 0.01% of portfolio
15,603
Q4 2024 New
$27.9B
$877,000 0.01% of portfolio
1,536
Q4 2024 New
$19.9B
$578,000 0.0% of portfolio
7,839
Q4 2024 New
$18B
$479,000 0.0% of portfolio
7,307
Q3 2024 Reduced 98.38%
$42.6B
$539,000 0.0% of portfolio
2,721
Q3 2024 Reduced 90.1%
$20.9B
$452,000 0.0% of portfolio
1,227
Q4 2024 New
$19.5B
$359,000 0.0% of portfolio
23,412
Q4 2024 Reduced 10.04%
$13.9B
$390,000 0.0% of portfolio
4,728
Q3 2024 New
$23B
$640,000 0.0% of portfolio
6,411
Q4 2024 New
$19.9B
$476,000 0.0% of portfolio
4,209
Q4 2024 Reduced 13.36%
$28.8B
$622,000 0.0% of portfolio
2,733
Q3 2024 Reduced 90.55%
$50.8B
$517,000 0.0% of portfolio
4,591
Q1 2025 Reduced 52.08%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$20.6B
$470,000 0.0% of portfolio
4,803
Q4 2024 New
$15.5B
$458,000 0.0% of portfolio
1,624
Q4 2024 Reduced 74.78%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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