APG Asset Management US portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
APG Asset Management US reported a $14.3 bn portfolio of 61 positions to the SEC as of the end of Q2 2026. Its largest positions are PLD, DLR, EQIX.
Sections with a free account
What changed this quarter
13 positions with a change (2 new, 9 added to, 2 trimmed). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Ishares Tr+16%more sharesIncreased3.8% → 4.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- PrologisPLD18.5%
- Digital Realty TrustDLR10.7%
- EquinixEQIX8.5%
- VentasVTR7.1%
- Vivmark ResidentialVMRK5.2%
- Public StoragePSA4.8%
- Ishares TrHYG4.0%
- Realty IncomeO3.9%
- BXPBXP3.4%
- Invitation HomesINVH3.4%
- Mid-america Apartment CommunitiesMAA3.0%
- Extra Space StorageEXR2.8%
- WelltowerWELL2.7%
- Alexandria Real Estate EquitiesARE2.6%
- Kimco RealtyKIM2.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Real Estate 95%
- ● No sector 5%
How its portfolio changed (8 quarters)
Q2 2026: 61
Q2 2026: 69%
Q2 2026: 0.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Fundsmith LLPInvestment firm · $13.6 bn
- Independent Franchise Partners LLPInvestment firm · $15.2 bn
- PineStone Asset ManagementInvestment firm · $15.4 bn
- EdgePoint Investment GroupInvestment firm · $13.2 bn
- Whale Rock Capital ManagementInvestment firm · $12.5 bn
- Lone Pine CapitalInvestment firm · $16.4 bn