2026 Q1 Portfolio Activity
In 2026 Q1, APG Asset Management US Inc. maintained a portfolio of 73 distinct positions. The most significant new addition was HOST HOTELS & RESORTS INC, now representing 0.36% of the total fund value. They heavily accumulated shares in KIMCO REALTY CORP, increasing the position by 17.0%. The fund also reduced its exposure to ISHARES TR by 80.3%.
Position History
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Total Positions
73
Quarter
2026 Q1
Top Holding
PLD (19.8%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
APG Asset Management US Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLD
PROLOGIS INC.
|
Real Estate | 19.81% | 19.65% |
#1
Prev: #1
|
6.5 |
—
|
-369,417 | -1.9% |
P
S
|
19,286,830 | $2,571,513,044 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 11.98% | 10.44% |
#2
Prev: #2
|
6.0 |
—
|
1,949 | 0.0% |
P
S
|
8,619,693 | $1,555,423,602 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 9.16% | 7.22% |
#3
Prev: #3
|
5.2 |
—
|
-9,018 | -0.7% |
P
S
|
1,194,365 | $1,189,563,653 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTR
VENTAS INC
|
Real Estate | 7.15% | 7.13% |
#4
Prev: #4
|
3.9 |
—
|
-443,628 | -3.8% |
P
S
|
11,314,857 | $927,931,423 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 4.98% | 5.60% |
#5
Prev: #5
|
3.0 |
—
|
-489,535 | -4.3% |
P
S
|
10,856,563 | $646,508,327 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 4.46% | 4.49% |
#6
Prev: #6
|
2.3 |
—
|
-112,726 | -5.1% |
P
S
|
2,094,949 | $578,708,712 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 4.26% | 3.91% |
#7
1
Prev: #8
|
2.2 |
—
|
88,412 | 1.0% |
P
S
|
8,937,472 | $553,050,767 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
ISHARES TR
|
ETF | 3.79% | 3.56% |
#8
2
Prev: #10
|
3.5 |
—
|
564,838 | 10.0% |
P
S
|
6,197,274 | $491,877,637 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 3.06% | 3.61% |
#9
Prev: #9
|
1.7 |
—
|
-616,419 | -3.7% |
P
S
|
15,975,264 | $396,985,310 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.92% | 3.24% |
#10
1
Prev: #11
|
1.7 |
—
|
114,201 | 3.8% |
P
S
|
3,089,712 | $378,644,206 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BXP
BXP INC
|
Real Estate | 2.84% | 3.91% |
#11
4
Prev: #7
|
1.6 |
—
|
-188,932 | -2.6% |
P
S
|
7,212,581 | $367,985,883 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 2.79% | 2.64% |
#12
1
Prev: #13
|
3.1 |
—
|
149,121 | 5.8% |
P
S
|
2,735,452 | $362,420,035 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.59% | 2.41% |
#13
2
Prev: #15
|
1.5 |
—
|
35,076 | 2.1% |
P
S
|
1,692,393 | $336,549,272 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 2.56% | 2.01% |
#14
2
Prev: #16
|
3.0 |
—
|
2,147,042 | 17.0% |
P
S
|
14,795,116 | $332,150,354 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 2.33% | 2.57% |
#15
1
Prev: #14
|
1.4 |
—
|
288,205 | 4.3% |
P
S
|
6,981,310 | $302,220,910 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 1.53% | 1.09% |
#16
5
Prev: #21
|
3.1 |
—
|
580,399 | 28.7% |
P
S
|
2,604,387 | $198,219,895 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.35% | 1.65% |
#17
Prev: #17
|
1.0 |
—
|
-2,167,777 | -17.5% |
P
S
|
10,223,995 | $175,443,754 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.28% | 0.95% |
#18
4
Prev: #22
|
3.0 |
—
|
225,045 | 34.3% |
P
S
|
880,641 | $165,639,766 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.25% | 1.49% |
#19
1
Prev: #18
|
1.0 |
—
|
-84,213 | -1.1% |
P
S
|
7,310,912 | $162,887,119 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.11% | 1.22% |
#20
Prev: #20
|
2.4 |
—
|
684,581 | 5.6% |
P
S
|
12,824,285 | $144,016,721 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 1.02% | 1.25% |
#21
2
Prev: #19
|
2.4 |
—
|
405,155 | 9.4% |
P
S
|
4,692,783 | $131,773,347 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.60% | 0.72% |
#22
1
Prev: #23
|
0.7 |
—
|
-410,625 | -12.6% |
P
S
|
2,858,536 | $78,495,399 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.59% | 3.06% |
#23
11
Prev: #12
|
0.2 |
—
|
-2,847,821 | -80.3% |
P
S
|
698,893 | $75,941,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.55% | 0.38% |
#24
4
Prev: #28
|
2.7 |
—
|
121,738 | 20.9% |
P
S
|
703,912 | $71,059,916 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.45% | 0.11% |
#25
21
Prev: #46
|
3.2 |
—
|
280,969 | 371.8% |
P
S
|
356,542 | $58,793,776 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.36% | — |
#26
Prev: #—
|
3.6 |
—
|
2,419,699 | — |
NEW
|
2,419,699 | $46,216,251 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.31% | 0.44% |
#27
1
Prev: #26
|
0.1 |
—
|
-295,660 | -33.8% |
P
S
|
580,007 | $40,246,686 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.30% | 0.30% |
#28
2
Prev: #30
|
0.6 |
—
|
2,964 | 1.0% |
P
S
|
307,048 | $39,111,774 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.30% | 0.43% |
#29
2
Prev: #27
|
0.1 |
—
|
-52,268 | -24.6% |
P
S
|
159,780 | $38,839,322 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.25% | 0.12% |
#30
11
Prev: #41
|
3.1 |
—
|
381,961 | 110.9% |
P
S
|
726,429 | $32,202,598 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.25% | — |
#31
Prev: #—
|
3.6 |
—
|
726,550 | — |
NEW
|
726,550 | $32,193,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
481,719 | — |
NEW
|
481,719 | $30,473,544 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.22% | 0.25% |
#33
Prev: #33
|
0.6 |
—
|
-41,221 | -13.1% |
P
S
|
273,311 | $28,987,365 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UDR
UDR INC
|
Real Estate | 0.22% | 0.47% |
#34
10
Prev: #24
|
0.1 |
—
|
-817,216 | -49.7% |
P
S
|
828,243 | $28,359,040 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.22% | 0.33% |
#35
6
Prev: #29
|
0.1 |
—
|
-635,861 | -39.4% |
P
S
|
978,190 | $28,230,563 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.21% | 0.25% |
#36
4
Prev: #32
|
0.6 |
—
|
-315,673 | -15.9% |
P
S
|
1,664,514 | $27,264,739 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.20% | — |
#37
Prev: #—
|
3.6 |
—
|
264,633 | — |
NEW
|
264,633 | $26,005,485 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
820,421 | — |
NEW
|
820,421 | $23,111,260 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.18% | 0.17% |
#39
3
Prev: #36
|
0.6 |
—
|
-80 | -0.0% |
P
S
|
302,617 | $22,950,473 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
500,350 | — |
NEW
|
500,350 | $21,239,858 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
547,906 | — |
NEW
|
547,906 | $20,343,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.15% | 0.17% |
#42
5
Prev: #37
|
0.6 |
—
|
-11,002 | -4.9% |
P
S
|
215,740 | $19,940,848 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
543,544 | — |
NEW
|
543,544 | $19,855,662 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.15% | 0.11% |
#44
1
Prev: #45
|
2.6 |
—
|
119,225 | 40.7% |
P
S
|
412,177 | $19,586,651 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.14% | 0.11% |
#45
2
Prev: #47
|
3.1 |
—
|
213,997 | 61.0% |
P
S
|
564,554 | $18,545,599 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.14% | 0.06% |
#46
8
Prev: #54
|
3.1 |
—
|
177,350 | 133.7% |
P
S
|
309,950 | $18,178,568 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
691,850 | — |
NEW
|
691,850 | $16,888,059 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
452,071 | — |
NEW
|
452,071 | $16,369,491 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.12% | 0.20% |
#49
14
Prev: #35
|
0.0 |
—
|
-353,372 | -40.1% |
P
S
|
527,707 | $16,158,388 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.12% | 0.26% |
#50
19
Prev: #31
|
0.0 |
—
|
-374,563 | -38.1% |
P
S
|
609,224 | $15,577,858 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 73 holdings