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APG Asset Management US Inc.

13F
APG Asset Management US Inc.
Last update 2025-05-14 203 Stocks (6 new)
Value $13.05 Bil Turnover 3 %
Countries:

APG Asset Management US Inc. Profile

APG Asset Management US Inc. is a private investment management company. The company was founded in 1998 and was former known as ABP Investments US Inc. APG Asset Management US Inc. is based out of New York in the Chrysler Center, sharing the building the New Holland Capital, and acts as a hedge fund manager working exclusively for its parent company APG Asset Management. The company is one of the arms of the asset management segment of APG with other regional divisions including Hong Kong, which focuses on investments in property infrastructure and shares in emerging markets and acts as a stepping stone between Japan, India and Australia, and Brussels, which works with the client pension funds and the Dutch pension system. APG Asset Management US Inc. mainly focuses on investments in focused income securities, property, hedge funds, private equity and infrastructure. The company, as of 2015, has a total market value of over $11 billion and invests its assets primarily in the services sector, which alone makes up over 90% of its total allocations, and also invests in the capital goods, health care, financial, consumer cyclical, and information technology sectors to a lesser degree, in order of decreasing allocation. APG Asset Management US currently has over $108 billion in total assets under management spread across 19 accounts. Of these accounts, 12 are discretionary, which make up $61 billion in assets managed, and 7 are non-discretionary, which make up the remaining $47 billion in assets. Both its total number of accounts and total assets under management have grown in recent years, with its growth from 13 accounts to its current amount reflecting its increase from $71 billion in assets under management to its amount today. APG Asset Management US currently offers its services to pension and profit sharing plans, pooled investment vehicles, and investment advisors, each of which make up approximately one third of its client base.
APG Asset Management US Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD
Prologis Inc
19,593,356
2,183,679.5
0%
16.730
0%
2.110
+9.35%
+2.52%
98,722.0
REITs
DLR
Digital Realty Trust Inc
8,615,371
1,258,274.9
-0.71%
9.640
-0.08%
2.560
+18.25%
-1.98%
57,652.0
REITs
EQIX
Equinix Inc
1,195,041
976,288.8
-0.35%
7.480
-0.03%
1.220
-3.59%
-18.04%
74,803.2
REITs
EQR
Equity Residential
11,521,737
821,269.4
-1.22%
6.290
-0.08%
3.030
+0.51%
-4.53%
25,277.7
REITs
VTR
Ventas Inc
11,636,519
806,061.7
0%
6.170
0%
2.580
-3.58%
+8.15%
28,328.4
REITs
PSA
Public Storage
2,161,039
645,848.1
0%
4.950
0%
1.230
+3.41%
-1.54%
50,697.9
REITs
ARE
Alexandria Real Estate Equities Inc
6,832,496
622,782.0
0%
4.770
0%
3.950
-2.89%
-18.42%
13,332.3
REITs
INVH
Invitation Homes Inc
16,599,146
573,500.5
0%
4.390
0%
2.710
+0.89%
+2.70%
19,779.9
REITs
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,069,507
514,081.0
+9.70%
3.940
+0.35%
2.620
-3.91%
-0.88%
17,585.6
REITs
BXP
BXP Inc
7,216,018
483,184.6
-3.16%
3.700
-0.13%
4.560
+13.70%
-4.44%
10,929.1
REITs

APG Asset Management US Inc.'s Historical Top Holdings Breakdowns

APG Asset Management US Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-03-31
New Buy
New Buy
+0.84%
105.1 ($107.75) 109.61
$108.72
0.90%
New holding
1,005,000
1,005,000
COLD
Americold Realty Trust Inc
2025-03-31
Reduce
Reduce
-0.47%
20.74 ($21.74) 23.05
$16.26
-25.21%
Reduce -17.59%
13,508,710
-2,882,590
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-03-31
Add
Add
+0.35%
78.51 ($79.37) 80.13
$80.21
1.06%
Add 14.27%
4,685,500
585,000
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
2025-03-31
Add
Add
+0.35%
146.9 ($158.27) 170.92
$150.23
-5.08%
Add 9.7%
3,069,507
271,507
BKLN
Invesco Senior Loan ETF
2025-03-31
New Buy
New Buy
+0.24%
20.7 ($20.97) 21.15
$20.97
0%
New holding
1,480,000
1,480,000
KIM
Kimco Realty Corp
2025-03-31
Reduce
Reduce
-0.24%
20.13 ($21.83) 23.43
$21.15
-3.11%
Reduce -9.61%
12,648,074
-1,345,125
FRT
Federal Realty Investment Trust
2025-03-31
Add
Add
+0.15%
94.7 ($103.9) 111.82
$94.64
-8.91%
Add 111.37%
382,214
201,390
HST
Host Hotels & Resorts Inc
2025-03-31
Reduce
Reduce
-0.14%
14.21 ($16.22) 17.45
$16.15
-0.43%
Reduce -49.39%
1,051,904
-1,026,485
BXP
BXP Inc
2025-03-31
Reduce
Reduce
-0.13%
63.97 ($70.13) 74.91
$69.03
-1.57%
Reduce -3.16%
7,216,018
-235,814
EGP
EastGroup Properties Inc
2025-03-31
New Buy
New Buy
+0.12%
155.63 ($174.01) 187.46
$166.84
-4.12%
New holding
89,783
89,783

APG Asset Management US Inc. Total Holding History ($B)

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APG Asset Management US Inc.'s Asset Allocation

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APG Asset Management US Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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APG Asset Management US Inc.'s Hypothetical Growth since 2025-03-31

APG Asset Management US Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

APG Asset Management US Inc.'s Holdings Heat Map

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APG Asset Management US Inc.'s Holdings Bubble Chart

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