APG Asset Management US Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
184
Total value ($000)
$13,558,277
Net value change ($000)
+188,976 (1.4%)
New positions
4
Sold out positions
9
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: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLD 197,405 9.4%
VTR 87,601 11.8%
BXP 76,536 15.7%
ARE 60,038 12.0%
WELL 55,023 23.9%
HR 34,604 18.5%
KRC 32,544 22.0%
SPG 11,613 13.1%
WPC 11,597 22.7%
O 11,304 2.3%
Top Reduces (Value $000, Stocks/ETFs)
LQD -100,361 -20.7%
COLD -75,480 -33.6%
INVH -68,958 -12.2%
HYG -58,390 -13.5%
MAA -42,769 -9.3%
EQR -41,540 -5.4%
EXR -23,740 -6.2%
EQIX -21,896 -2.3%
PSA -11,908 -1.8%
CUZ -11,638 -5.0%
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