How many stocks does APG Asset Management US Inc. own?

As of Q1 2026, APG Asset Management US Inc. holds 59 positions in their 13F portfolio.

What is APG Asset Management US Inc.'s largest holding?

PLD at 19.8% of portfolio, worth $2.6B.

What is APG Asset Management US Inc.'s total portfolio value?

$13B as of Q1 2026, tracked across 59 holdings.

Is APG Asset Management US Inc. a hedge fund?

APG Asset Management US Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does APG Asset Management US Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has APG Asset Management US Inc.'s portfolio changed in Q1 2026?

View APG Asset Management US Inc.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is APG Asset Management US Inc.'s investment strategy?

APG Asset Management US Inc. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

APG Asset Management US Inc. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

APG Asset Management US Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$13B

AUM

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New12%Increased31%Decreased48%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q5%1-4Q2%1-2Y17%2Y+76%

Q1 2026 Summary

Active quarter - 16 new positions, 14 exits, 20 increased. Top move: HYG (INCREASED, conviction 63). Portfolio: $13.0B across 59 positions.

Portfolio Allocation

Top holdings by portfolio weight

PLD19.81%

DLR11.98%

EQIX9.16%

VTR7.15%

EQR4.98%

PSA4.46%

O4.26%

HYG3.79%

INVH3.06%

MAA2.92%

Other2.84%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

RHP23Q held

RYMAN HOSPITALITY PPTYS INC

Avg $40.69 · $13.8M est. P&L

Est. P&L

+157.54%

PLD29Q held

PROLOGIS INC.

Avg $61.85 · $1.5B est. P&L

Est. P&L

+127.65%

WELL13Q held

WELLTOWER INC

Avg $99.86 · $193.3M est. P&L

Est. P&L

+114.38%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings59 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
PLD REIT PROLOGIS INC.	19.3M	$2.6B	19.8%	—	$61.85	+127.65%	29 qtrssince 2019-Q1	Decreased 0
DLR REIT DIGITAL RLTY TR INC	8.6M	$1.6B	12.0%	—	$97.82	+92.66%	29 qtrssince 2019-Q1	Increased 62
EQIX REIT EQUINIX INC	1.2M	$1.2B	9.2%	—	$686.56	+54.31%	25 qtrssince 2020-Q1	Decreased 0
VTR REIT VENTAS INC	11.3M	$927.9M	7.1%	—	$46.67	+87.38%	29 qtrssince 2019-Q1	Decreased 0
EQR REIT EQUITY RESIDENTIAL	10.9M	$646.5M	5.0%	—	$58.81	+8.62%	29 qtrssince 2019-Q1	Decreased 0
PSA REIT PUBLIC STORAGE OPER CO	2.1M	$578.7M	4.5%	—	$181.62	+61.04%	29 qtrssince 2019-Q1	Decreased 0
O REIT REALTY INCOME CORP	8.9M	$553.1M	4.3%	—	$51.80	+18.00%	29 qtrssince 2019-Q1	Increased 58
HYG ETF ISHARES TR	6.2M	$491.9M	3.8%	—	$73.88	+7.78%	10 qtrssince 2023-Q4	Increased 63
INVH REIT INVITATION HOMES INC	16M	$397M	3.1%	—	$21.86	+27.75%	29 qtrssince 2019-Q1	Decreased 0
MAA REIT MID-AMER APT CMNTYS INC	3.1M	$378.6M	2.9%	—	$99.17	+26.76%	29 qtrssince 2019-Q1	Increased 55
Showing 10 of 59 results.49 more with Pro.PROUpgrade to see all →