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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 % |
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
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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
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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)
APG Asset Management US Inc.'s Asset Allocation
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
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APG Asset Management US Inc.'s Holdings Heat Map
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APG Asset Management US Inc.'s Holdings Bubble Chart
APG Asset Management US Inc. News
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