APG Asset Management US Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$12,979,815
Net value change ($000)
+211,682 (1.7%)
New positions
16
Sold out positions
14
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQIX 267,580 29.0%
DLR 222,173 16.7%
KIM 75,774 29.6%
PLD 62,197 2.5%
REG 58,504 41.9%
O 54,229 10.9%
HST 46,216 NEW
AVB 45,092 329.1%
SPG 44,283 36.5%
HYG 37,735 8.3%
Top Reduces (Value $000, Stocks/ETFs)
LQD -314,870 -80.6%
BXP -131,468 -26.3%
EQR -68,750 -9.6%
INVH -64,098 -13.9%
SBRA -45,375 -80.1%
MAA -34,684 -8.4%
HR -34,597 -16.5%
UDR -31,996 -53.0%
SKT -29,602 -100.0%
KRC -28,456 -17.8%
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