APG Asset Management US Inc.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
203
Total value ($000)
$13,053,682
Net value change ($000)
-127,249 (-1.0%)
New positions
6
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTR 120,787 17.6%
PLD 112,662 5.4%
LQD 109,203 NEW
MAA 81,594 18.9%
WELL 50,377 29.9%
HYG 46,198 14.3%
INVH 42,825 8.1%
O 39,938 9.2%
BKLN 30,680 NEW
FRT 16,828 83.1%
Top Reduces (Value $000, Stocks/ETFs)
DLR -280,381 -18.2%
EQIX -154,465 -13.7%
BXP -70,933 -12.8%
COLD -65,470 -18.7%
KIM -60,481 -18.4%
ARE -43,728 -6.6%
KRC -25,686 -14.5%
HST -21,224 -58.3%
EQR -15,781 -1.9%
S -13,225 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type