AI Portfolio Summary
In 2025 Q4, APG Asset Management US Inc. maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was OMEGA HEALTHCARE INV, which now represents 0.12% of the total fund value. They heavily accumulated shares in PUBLIC STORAGE OPER , increasing their position by 1.0%. The fund also reduced its exposure to MACERICH CO by 58.8%.
Total Positions
187
Quarter
2025 Q4
Top Holding
PLD (19.7%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
| 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 | 19.65% | 16.89% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
19,656,247 | $2,509,316,492 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 10.44% | 10.92% |
#2
Prev: #2
|
6.0 | -21,057 | -0.2% |
P
S
|
8,617,744 | $1,333,251,174 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 7.22% | 6.91% |
#3
Prev: #3
|
4.4 | -7,974 | -0.7% |
P
S
|
1,203,383 | $921,983,919 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 7.13% | 6.10% |
#4
Prev: #4
|
4.4 | no change | no change |
P
S
|
11,758,485 | $909,871,569 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 5.60% | 5.36% |
#5
Prev: #5
|
3.7 | no change | no change |
P
S
|
11,346,098 | $715,258,018 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 4.49% | 4.68% |
#6
Prev: #6
|
2.3 | 22,696 | 1.0% |
P
S
|
2,207,675 | $572,891,663 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 3.91% | 4.17% |
#7
Prev: #7
|
2.6 | no change | no change |
P
S
|
7,401,513 | $499,454,097 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 3.91% | 3.77% |
#8
1
Prev: #9
|
2.1 | 403,593 | 4.8% |
P
S
|
8,849,060 | $498,821,512 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 3.61% | 3.66% |
#9
1
Prev: #10
|
1.9 | -492,025 | -2.9% |
P
S
|
16,591,683 | $461,082,871 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 3.56% | 2.77% |
#10
3
Prev: #13
|
3.9 | 997,936 | 21.5% |
P
S
|
5,632,436 | $454,143,315 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 3.24% | 3.07% |
#11
Prev: #11
|
1.8 | -42,503 | -1.4% |
P
S
|
2,975,511 | $413,328,233 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.06% | 2.83% |
#12
Prev: #12
|
1.7 | 104,901 | 3.0% |
P
S
|
3,546,714 | $390,812,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 2.64% | 2.64% |
#13
1
Prev: #14
|
1.6 | 52,770 | 2.1% |
P
S
|
2,586,331 | $336,792,023 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 2.57% | 4.12% |
#14
6
Prev: #8
|
2.0 | no change | no change |
P
S
|
6,693,105 | $327,560,559 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.41% | 2.11% |
#15
Prev: #15
|
1.5 | 64,553 | 4.1% |
P
S
|
1,657,317 | $307,614,608 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 2.01% | 2.01% |
#16
Prev: #16
|
1.8 | no change | no change |
P
S
|
12,648,074 | $256,376,460 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.65% | 1.64% |
#17
1
Prev: #18
|
1.2 | 305,099 | 2.5% |
P
S
|
12,391,772 | $210,040,535 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.49% | 1.64% |
#18
1
Prev: #17
|
1.1 | -273,401 | -3.6% |
P
S
|
7,395,125 | $190,646,323 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 1.25% | 1.33% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
4,287,628 | $160,228,658 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.22% | 1.10% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
12,139,704 | $156,116,593 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 1.09% | 1.08% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
2,023,988 | $139,715,892 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.95% | 0.74% |
#22
1
Prev: #23
|
2.9 | 115,211 | 21.3% |
P
S
|
655,596 | $121,357,376 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.72% | 0.84% |
#23
1
Prev: #22
|
0.8 | -181,651 | -5.3% |
P
S
|
3,269,161 | $91,928,807 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.47% | 0.45% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
1,645,459 | $60,355,436 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.44% | 0.41% |
#25
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
2,992,091 | $56,670,204 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.44% | 0.46% |
#26
2
Prev: #24
|
0.7 | -40,939 | -4.5% |
P
S
|
875,667 | $56,357,928 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.43% | 0.42% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
212,048 | $55,488,721 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.38% | 0.44% |
#28
2
Prev: #26
|
1.2 | no change | no change |
P
S
|
582,174 | $48,291,333 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.33% | 0.28% |
#29
5
Prev: #34
|
2.1 | 208,288 | 14.8% |
P
S
|
1,614,051 | $42,320,417 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.30% | 0.32% |
#30
1
Prev: #31
|
0.6 | -33,054 | -9.8% |
P
S
|
304,084 | $37,679,048 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.26% | 0.25% |
#31
4
Prev: #35
|
2.1 | 159,733 | 19.4% |
P
S
|
983,787 | $32,740,431 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.25% | 0.32% |
#32
2
Prev: #30
|
0.6 | -293,164 | -12.9% |
P
S
|
1,980,187 | $31,841,407 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.25% | 0.23% |
#33
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
314,532 | $31,704,826 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 0.23% | 0.22% |
#34
6
Prev: #40
|
1.1 | no change | no change |
P
S
|
887,091 | $29,602,227 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.20% | 0.19% |
#35
6
Prev: #41
|
1.1 | no change | no change |
P
S
|
881,079 | $26,132,803 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.17% | 0.23% |
#36
1
Prev: #37
|
0.1 | -132,646 | -30.5% |
P
S
|
302,697 | $21,803,265 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.17% | 0.15% |
#37
6
Prev: #43
|
1.1 | no change | no change |
P
S
|
226,742 | $21,454,328 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 0.14% | 0.09% |
#38
15
Prev: #53
|
2.6 | 240,429 | 43.8% |
P
S
|
789,832 | $18,332,001 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.13% | 0.13% |
#39
6
Prev: #45
|
1.1 | no change | no change |
P
S
|
892,720 | $17,131,297 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.13% | 0.13% |
#40
6
Prev: #46
|
1.1 | no change | no change |
P
S
|
956,127 | $16,866,080 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.12% | — |
#41
Prev: #—
|
3.5 | 344,468 | no change |
NEW
|
344,468 | $15,273,711 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRP/U
GRANITE REAL ES...
|
Unknown | 0.12% | 0.10% |
#42
9
Prev: #51
|
1.0 | no change | no change |
P
S
|
250,000 | $14,902,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.11% | 0.12% |
#43
5
Prev: #48
|
1.0 | no change | no change |
P
S
|
287,278 | $14,335,172 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.11% | 0.13% |
#44
3
Prev: #47
|
0.5 | -143,811 | -17.1% |
P
S
|
694,831 | $14,271,829 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.11% | 0.09% |
#45
9
Prev: #54
|
1.0 | no change | no change |
P
S
|
292,952 | $13,786,321 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.11% | 0.15% |
#46
2
Prev: #44
|
0.0 | -30,276 | -28.6% |
P
S
|
75,573 | $13,702,141 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.11% | 0.11% |
#47
3
Prev: #50
|
1.0 | no change | no change |
P
S
|
350,557 | $13,573,567 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.08% | 0.05% |
#48
17
Prev: #65
|
2.5 | 196,810 | 40.7% |
P
S
|
679,926 | $10,817,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.08% | 0.08% |
#49
8
Prev: #57
|
1.0 | no change | no change |
P
S
|
696,155 | $10,358,786 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.08% | 0.18% |
#50
8
Prev: #42
|
0.0 | -794,863 | -58.8% |
P
S
|
556,272 | $10,268,781 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 187 holdings