APG Asset Management US Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$12,768,133
Net value change ($000)
-790,144 (-5.8%)
New positions
3
Sold out positions
130
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 219,756 9.6%
VTR 83,015 10.0%
HYG 78,934 21.0%
WELL 21,905 7.7%
SPG 20,975 20.9%
OHI 15,274 NEW
SMA 9,077 NEW
SLG 7,167 NEW
LQD 7,015 1.8%
COLD 6,677 4.5%
Top Reduces (Value $000, Stocks/ETFs)
ARE -231,046 -41.4%
DLR -147,871 -10.0%
BXP -65,429 -11.6%
PSA -62,238 -9.8%
EGP -51,660 -100.0%
NVDA -42,392 -100.0%
AVGO -41,143 -100.0%
INVH -34,515 -7.0%
CUZ -32,125 -14.4%
MSFT -31,110 -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