APG Asset Management US Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$14,270,616
Net value change ($000)
+1,290,801 (9.9%)
New positions
2
Sold out positions
0
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: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BXP 121,928 33.1%
PSA 100,831 17.4%
EQR 98,578 15.2%
INVH 87,864 22.1%
VTR 86,446 9.3%
HYG 78,466 16.0%
ARE 67,858 22.5%
PLD 66,925 2.6%
CUZ 61,572 37.8%
COLD 61,428 42.7%
Top Reduces (Value $000, Stocks/ETFs)
DLR -35,600 -2.3%
VICI -3,690 -4.7%
SUI -2,027 -5.2%
O -1,532 -0.3%
GLPI -450 -1.4%
EPRT -322 -2.0%
MPT -62 -1.1%
BKLN -43 -0.4%
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