APG Asset Management US Inc.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$13,369,301
Net value change ($000)
+315,619 (2.4%)
New positions
2
Sold out positions
16
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
LQD 374,955 343.4%
DLR 217,107 17.3%
HYG 64,897 17.6%
EGP 29,260 185.1%
O 26,034 5.5%
ESS 24,564 68.6%
SBRA 16,139 41.8%
HR 15,609 9.1%
NVDA 14,196 64.9%
WELL 11,667 5.3%
Top Reduces (Value $000, Stocks/ETFs)
ARE -124,213 -19.9%
PLD -91,525 -4.2%
VTR -66,806 -8.3%
COLD -60,384 -21.2%
MAA -54,826 -10.7%
EQR -52,444 -6.4%
REXR -18,858 -79.2%
EQIX -16,863 -1.7%
DOC -12,632 -23.7%
IRT -10,448 -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