APG Asset Management US Inc.

CIK 1323255 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$14.3B
#387 dari 9.443 berdasarkan nilai 13F · top 4.1%
Posisi
61
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
69,41%
Bobot 25 kepemilikan teratas
93,98%
Posisi di atas 1%
21
Jumlah posisi efektif
13,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,03% Perkiraan pembelian $138.489.981 · penjualan $3.904.216

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 26,5% masih dipegang

Posisi baru
2
Meningkat
14
Menurun
6
Tertutup
14
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+13.4%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-14.7%

Tahunan: +8.8% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,8% · Opsi dikecualikan: 0,0%

Rincian sektor

Real Estate
95,3%
Lainnya/Tidak terpetakan
4,7%

Portofolio lengkap 61 posisi

Tipe Rentetan Tren 8 kuartal
PLD Prologis, Inc. Common Stock $2.638.438.344 18,49% 19.286.830 $66.925.300
DLR Digital Realty Trust, Inc. Common Stock $1.519.824.270 10,65% 8.619.693 $-35.599.332
EQIX Equinix, Inc. - Common Stock $1.210.632.251 8,48% 1.194.365 $21.068.598
VTR Ventas, Inc. Common Stock $1.014.376.930 7,11% 11.314.857 $86.445.507
EQR Equity Residential Common Shares of Beneficial Interest $745.085.919 5,22% 10.856.563 $98.577.592
PSA Public Storage Common Stock $679.539.514 4,76% 2.103.577 $100.830.802 Naik ×1
HYG $570.343.850 4,00% 7.166.024 $78.466.213 Naik ×3
O Realty Income Corporation Common Stock $551.518.537 3,86% 8.921.361 $-1.532.230 Turun ×1
BXP BXP, Inc. Common Stock $489.913.609 3,43% 7.230.130 $121.927.726 Naik ×1
INVH Invitation Homes Inc. Common Stock $484.849.262 3,40% 15.975.264 $87.863.952
MAA Mid-America Apartment Communities, Inc. Common Stock $432.374.297 3,03% 3.089.712 $53.730.091
EXR Extra Space Storage Inc Common Stock $404.774.866 2,84% 2.748.149 $42.354.831 Naik ×3
WELL Welltower Inc. Common Stock $389.571.945 2,73% 1.692.393 $53.022.673
ARE Alexandria Real Estate Equities, Inc. Common Stock $370.079.243 2,59% 6.981.310 $67.858.333
KIM Kimco Realty Corporation (HC) Common Stock $370.052.415 2,59% 14.754.881 $37.902.061 Turun ×1
CUZ Cousins Properties Incorporated Common Stock $224.459.390 1,57% 7.323.308 $61.572.271 Naik ×1
HR Healthcare Realty Trust Incorporated Common Stock $207.444.859 1,45% 10.223.995 $32.001.105
REG Regency Centers Corporation - Common Stock $205.885.145 1,44% 2.593.992 $7.665.250 Turun ×1
COLD Americold Realty Trust, Inc. Common Stock $205.445.046 1,44% 12.824.285 $61.428.325
SPG Simon Property Group, Inc. Common Stock $199.136.101 1,40% 892.987 $33.496.335 Naik ×3
KRC Kilroy Realty Corporation Common Stock $184.110.583 1,29% 4.701.496 $52.337.236 Naik ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $85.806.873 0,60% 703.912 $14.746.957
LQD $85.325.374 0,60% 786.699 $9.383.661 Naik ×1
VICI VICI Properties Inc. Common Stock $74.805.427 0,52% 2.847.561 $-3.689.972 Turun ×3
AVB AvalonBay Communities, Inc. Common Stock $67.896.293 0,48% 356.542 $9.102.517
HST Host Hotels & Resorts, Inc. - Common Stock $56.499.972 0,40% 2.419.699 $10.283.721
ESS Essex Property Trust, Inc. Common Stock $47.163.860 0,33% 159.780 $8.324.538
WPC W. P. Carey Inc. REIT $41.070.296 0,29% 580.007 $823.610
SUI Sun Communities, Inc. Common Stock $37.085.257 0,26% 307.048 $-2.026.517
DOC Healthpeak Properties, Inc. Common Stock $36.020.083 0,25% 1.664.514 $8.755.344
OHI Omega Healthcare Investors, Inc. Common Stock $34.992.085 0,25% 726.429 $2.789.487
UDR UDR, Inc. Common Stock $33.643.231 0,24% 828.243 $5.284.191
FRT Federal Realty Investment Trust Common Stock $32.495.769 0,23% 269.876 $3.508.404 Turun ×2
GLPI Gaming and Leisure Properties, Inc. - Common Stock $31.742.970 0,22% 726.550 $-450.461
ELS Equity Lifestyle Properties, Inc. Common Stock $31.316.552 0,22% 481.719 $843.008
CPT Camden Property Trust Common Stock $30.607.453 0,21% 264.633 $4.601.968
BRX Brixmor Property Group Inc. Common Stock $30.176.706 0,21% 966.273 $1.946.143 Turun ×2
AMH American Homes 4 Rent Common Shares of Beneficial Interest $27.664.596 0,19% 820.421 $4.553.336
RHP Ryman Hospitality Properties, Inc. (REIT) $26.930.824 0,19% 215.740 $6.989.976
EGP EastGroup Properties, Inc. Common Stock $26.343.670 0,18% 128.218
VNO Vornado Realty Trust Common Stock $25.383.178 0,18% 633.629 $9.805.320 Naik ×1
AHR American Healthcare REIT, Inc. Common Stock $23.835.890 0,17% 444.285 $4.249.239 Naik ×2
NNN NNN REIT, Inc. Common Stock $23.301.300 0,16% 500.350 $2.061.442
ADC Agree Realty Corporation Common Stock $23.083.625 0,16% 302.617 $133.152
CUBE CubeSmart Common Shares $22.518.107 0,16% 561.129 $2.662.445 Naik ×1
CTRE CareTrust REIT, Inc. Common Stock $22.409.355 0,16% 547.906 $2.065.605
KRG Kite Realty Group Trust Common Stock $19.586.274 0,14% 691.850 $2.698.215
FR First Industrial Realty Trust, Inc. Common Stock $19.096.020 0,13% 309.950 $917.452
REXR Rexford Industrial Realty, Inc. Common Stock $19.036.761 0,13% 564.554 $491.162
STAG Stag Industrial, Inc. Common Stock $17.332.402 0,12% 452.071 $962.911
TRNO Terreno Realty Corporation Common Stock $16.184.134 0,11% 245.177 $1.039.551
EPRT Essential Properties Realty Trust, Inc. Common Stock $15.836.487 0,11% 527.707 $-321.901
SLG SL Green Realty Corp Common Stock $13.105.758 0,09% 250.972 $4.093.885 Naik ×2
SBRA Sabra Health Care REIT, Inc. - Common Stock $12.228.542 0,09% 621.369 $933.853 Naik ×1
EPR EPR Properties Common Stock $11.558.566 0,08% 200.183
IRT Independence Realty Trust, Inc. Common Stock $10.274.807 0,07% 598.765 $1.371.171
PK Park Hotels & Resorts Inc. Common Stock $9.818.506 0,07% 692.908 $2.626.121
BKLN $9.772.800 0,07% 480.000 $-43.200
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $7.778.561 0,05% 172.054 $1.267.906 Naik ×1
LINE Lineage, Inc. - Common Stock $7.392.777 0,05% 169.598 $1.833.355
MPT Medical Properties Trust, Inc. common stock $5.638.104 0,04% 1.228.345 $-61.417

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
HYG $570.343.850 4,00% naik ×3
EXR $404.774.866 2,84% naik ×3
SPG $199.136.101 1,40% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
EGP $26.343.670 128.218 0,18%
EPR $11.558.566 200.183 0,08%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
BXP Beli lebih banyak +18K +$121.9M
PSA Beli lebih banyak +9K +$100.8M
EQR Hanya pergerakan harga +0 +$98.6M
INVH Hanya pergerakan harga +0 +$87.9M
VTR Hanya pergerakan harga +0 +$86.4M
HYG Beli lebih banyak +969K +$78.5M
ARE Hanya pergerakan harga +0 +$67.9M
PLD Hanya pergerakan harga +0 +$66.9M
CUZ Beli lebih banyak +12K +$61.6M
COLD Hanya pergerakan harga +0 +$61.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EGP 31 Des. 2025 300.159 $51.660.365 14,3%
NVDA 31 Des. 2025 226.405 $42.392.072 16,3%
AVGO 31 Des. 2025 123.408 $41.142.993 7,7%
MSFT 31 Des. 2025 59.861 $31.110.360 -0,3%
SKT 31 Maret 2026 887.091 $29.602.227 12,0%
CURB 31 Maret 2026 789.832 $18.332.001 15,4%
UE 31 Maret 2026 892.720 $17.131.297 7,5%
NTST 31 Maret 2026 956.127 $16.866.080 9,4%
ORCL 31 Des. 2025 52.339 $15.126.494 -24,9%
GRTUF 31 Maret 2026 250.000 $14.902.426 Tidak lagi dilacak
EPR 31 Maret 2026 287.278 $14.335.172 22,2%
AKR 31 Maret 2026 694.831 $14.271.829 10,4%
S 31 Maret 2025 595.742 $13.225.472 12,7%
LLY 31 Des. 2025 15.015 $12.393.681 16,3%
ANET 31 Des. 2025 76.981 $11.490.954 43,8%
UMH 31 Maret 2026 679.926 $10.817.623 15,3%
CRM 31 Des. 2025 44.606 $10.513.188 -22,4%
IRT 30 Juni 2025 489.137 $10.447.966 -5,8%
NSA 31 Des. 2025 344.780 $10.446.834 Tidak lagi dilacak
VRE 31 Maret 2026 696.155 $10.358.786 Tidak lagi dilacak
APH 31 Des. 2025 82.660 $10.304.396 15,3%
MAC 31 Maret 2026 556.272 $10.268.781 30,3%
LINE 30 Sep. 2025 215.025 $9.299.831 7,6%
SMA 31 Maret 2026 293.366 $9.076.744 14,1%
ABBV 31 Des. 2025 37.008 $9.044.015 15,5%
CTO 31 Maret 2026 460.001 $8.468.618 18,4%
HST 30 Sep. 2025 525.647 $8.342.018 36,2%
PLTR 31 Des. 2025 44.809 $8.287.425 -2,7%
SHO 30 Juni 2025 867.197 $8.229.700 31,1%
SITC 31 Des. 2025 802.381 $7.213.405 -53,0%
LRCX 31 Des. 2025 49.925 $7.128.791 83,5%
AMD 31 Des. 2025 42.321 $6.941.067 119,8%
INTU 31 Des. 2025 9.828 $6.678.126 -45,5%
UNH 31 Des. 2025 19.083 $6.646.609 17,3%
MU 31 Des. 2025 34.903 $6.357.581 245,0%
NOW 31 Des. 2025 6.386 $5.826.778 -15,4%
SHOP 31 Des. 2025 38.167 $5.710.474 -9,4%
PEB 31 Maret 2026 494.211 $5.594.469 47,5%
XHR 31 Maret 2026 388.747 $5.496.883 31,7%
MPT 31 Maret 2025 1.318.696 $5.208.849 -32,1%
PGRE 31 Des. 2025 784.067 $5.127.798 Tidak lagi dilacak
SNPS 31 Des. 2025 9.946 $4.861.406 -15,2%
PANW 31 Des. 2025 23.464 $4.852.355 86,8%
MRK 31 Des. 2025 52.382 $4.721.190 44,1%
QCOM 31 Des. 2025 28.052 $4.670.377 -5,9%
CRWD 31 Des. 2025 8.697 $4.348.152 -60,1%
ACN 31 Des. 2025 17.709 $4.315.860 -32,0%
TMO 31 Des. 2025 7.894 $4.189.583 7,1%
ADBE 31 Des. 2025 11.424 $3.926.657 -22,0%
AMGN 31 Des. 2025 11.265 $3.362.603 33,2%
KLAC 31 Des. 2025 2.938 $3.316.620 -84,7%
INTC 31 Des. 2025 91.268 $3.280.172 149,1%
ISRG 31 Des. 2025 7.448 $3.262.522 -34,0%
PFE 31 Des. 2025 119.114 $3.241.092 12,7%
BSX 31 Des. 2025 30.996 $2.970.967 -48,2%
CDNS 31 Des. 2025 8.249 $2.903.401 0,4%
CUBE 30 Juni 2025 69.044 $2.901.919 -3,3%
GILD 31 Des. 2025 25.728 $2.859.667 18,0%
DHR 31 Des. 2025 13.432 $2.859.404 -6,5%
TXN 31 Des. 2025 15.125 $2.728.399 52,8%
SYK 31 Des. 2025 7.206 $2.624.065 -6,0%
MDT 31 Des. 2025 26.664 $2.528.014 -4,1%
DDOG 31 Des. 2025 16.306 $2.489.926 69,0%
AMAT 31 Des. 2025 10.767 $2.344.407 92,3%
MSI 30 Juni 2025 5.252 $2.289.819 13,5%
MRVL 31 Des. 2025 26.667 $2.237.095 189,9%
CSCO 31 Des. 2025 31.543 $2.168.581 44,1%
VRTX 31 Des. 2025 5.334 $2.156.056 20,6%
ADSK 31 Des. 2025 6.768 $2.136.861 -16,5%
GLW 31 Des. 2025 25.590 $2.127.041 75,4%
SNOW 31 Des. 2025 9.102 $2.098.466 44,0%
TEL 31 Des. 2025 9.414 $2.086.990 -10,9%
CVS 31 Des. 2025 25.996 $1.998.313 17,9%
MCK 31 Des. 2025 2.605 $1.993.033 4,4%
BMY 31 Des. 2025 41.897 $1.987.175 22,5%
MSTR 31 Des. 2025 5.761 $1.949.580 -20,8%
NTNX 31 Des. 2025 25.240 $1.906.377 28,1%
APP 30 Juni 2025 6.546 $1.850.554 -14,1%
NXPI 31 Des. 2025 7.850 $1.765.544 3,7%
FTNT 31 Des. 2025 20.467 $1.743.379 88,2%
STX 31 Des. 2025 6.626 $1.701.822 211,9%
ROP 31 Des. 2025 3.375 $1.680.649 -9,1%
CI 31 Des. 2025 5.636 $1.643.739 0,6%
HCA 31 Des. 2025 3.839 $1.635.683 -10,9%
ELV 31 Des. 2025 4.792 $1.594.107 14,0%
WDAY 31 Des. 2025 6.705 $1.556.968 -9,0%
DELL 31 Des. 2025 9.985 $1.494.555 248,9%
WDC 31 Des. 2025 10.882 $1.421.080 173,1%
ZTS 31 Des. 2025 9.362 $1.375.746 -39,1%
MPWR 31 Des. 2025 1.473 $1.349.077 45,2%
REGN 31 Des. 2025 2.240 $1.343.866 8,5%
CHKP 31 Des. 2025 5.797 $1.183.342 -30,2%
BDX 31 Des. 2025 5.973 $1.140.485 23,7%
FICO 31 Des. 2025 752 $1.137.558 -31,0%
CTSH 31 Des. 2025 15.603 $1.038.068 -26,7%
NET 31 Des. 2025 4.591 $996.522 39,7%
ANSS 30 Sep. 2025 2.751 $971.488 Tidak lagi dilacak
HPE 31 Des. 2025 38.965 $971.397 123,0%
DT 31 Des. 2025 19.775 $955.330 11,2%
EW 31 Des. 2025 12.449 $949.983 4,8%
VEEV 31 Des. 2025 3.179 $932.274 11,0%
OKTA 31 Des. 2025 9.706 $889.943 53,5%
TDY 31 Des. 2025 1.473 $847.078 23,9%
ZS 31 Des. 2025 2.721 $828.626 -23,1%
A 31 Des. 2025 5.938 $822.888 15,0%
RMD 31 Des. 2025 3.033 $821.488 -4,6%
KEYS 30 Juni 2025 5.463 $819.669 93,5%
JBL 31 Des. 2025 3.740 $803.502 39,9%
CAH 31 Des. 2025 5.000 $789.650 12,2%
ALC 31 Des. 2025 10.326 $769.709 -7,7%
IQV 31 Des. 2025 3.767 $767.677 13,6%
PTC 31 Des. 2025 3.782 $765.552 -12,3%
NTAP 31 Des. 2025 6.446 $763.851 80,2%
VRSN 31 Des. 2025 2.765 $760.154 14,1%
TEAM 31 Des. 2025 5.038 $753.534 5,0%
GEHC 31 Des. 2025 9.437 $712.588 -9,7%
MDB 31 Des. 2025 2.201 $707.688 -0,3%
HUBS 31 Des. 2025 1.536 $676.224 -41,8%
TYL 31 Des. 2025 1.343 $672.494 -24,3%
CDW 31 Des. 2025 4.205 $668.553 -2,4%
ZM 31 Des. 2025 7.839 $637.154 22,7%
CYBR 31 Des. 2025 1.285 $629.868 Tidak lagi dilacak
ON 31 Des. 2025 13.008 $628.937 38,7%
HUM 31 Des. 2025 2.488 $613.964 49,9%
IT 31 Des. 2025 2.426 $608.926 -23,5%
GDDY 31 Des. 2025 4.438 $586.615 -22,7%
SMCI 30 Juni 2025 16.590 $581.480 -24,1%
GIB 31 Des. 2025 6.411 $576.431 -19,1%
MTD 31 Des. 2025 441 $568.811 -0,2%
FSLR 31 Maret 2025 3.189 $562.029 70,0%
DXCM 31 Des. 2025 8.281 $547.208 34,8%
PSTG 30 Sep. 2025 9.340 $515.755 Tidak lagi dilacak
TWLO 31 Des. 2025 4.803 $493.268 52,8%
STE 31 Des. 2025 2.038 $491.769 -6,7%
GEN 31 Des. 2025 17.439 $490.385 3,3%
TRMB 30 Juni 2025 7.307 $477.732 -21,7%
ZBRA 31 Des. 2025 1.624 $473.867 48,2%
TEVA 31 Des. 2025 23.412 $469.645 19,1%
BIIB 31 Des. 2025 3.010 $464.202 22,5%
PODD 31 Des. 2025 1.449 $443.365 -48,6%
DOCU 31 Des. 2025 6.389 $440.649 -10,9%
DGX 31 Des. 2025 2.300 $418.761 38,6%
ZBH 31 Des. 2025 4.209 $416.228 10,5%
WST 31 Des. 2025 1.499 $406.859 28,2%
LOGI 31 Maret 2025 4.788 $396.448 13,9%
WAT 31 Des. 2025 1.227 $392.407 4,8%
TER 30 Juni 2025 4.728 $390.580 316,5%
CNC 31 Des. 2025 10.871 $388.530 55,9%
AKAM 30 Juni 2025 4.770 $384.462 37,9%
UTHR 31 Des. 2025 873 $382.531 8,0%
MNDY 30 Sep. 2025 1.179 $358.133 -54,3%
MANH 30 Juni 2025 1.928 $336.937 5,1%
ILMN 31 Des. 2025 3.284 $335.822 60,1%
HOLX 31 Des. 2025 4.800 $321.792 Tidak lagi dilacak
SWKS 30 Juni 2025 4.885 $315.669 -8,9%
EPAM 30 Juni 2025 1.792 $300.214 -39,5%
INCY 31 Des. 2025 3.383 $293.306 29,1%
NBIX 31 Des. 2025 2.087 $285.919 8,6%
RPRX 31 Des. 2025 7.872 $285.911 57,1%
ENPH 31 Maret 2025 4.154 $285.297 -37,0%
ALGN 30 Sep. 2025 1.466 $284.814 26,9%
MRNA 31 Maret 2025 6.752 $280.748 404,8%
MCHP 31 Des. 2025 4.301 $275.737 19,8%
DSGX 30 Sep. 2025 2.691 $272.598 -18,6%
WIX 30 Sep. 2025 1.664 $267.954 -54,8%
IOT 31 Des. 2025 6.877 $262.220 7,8%
BAX 31 Des. 2025 10.543 $246.284 37,0%
TECH 31 Maret 2025 3.278 $236.114 23,3%
RVTY 31 Des. 2025 2.549 $233.896 26,9%
MOH 31 Des. 2025 1.211 $233.469 14,2%
AZPN 31 Maret 2025 896 $223.668 Tidak lagi dilacak
SOLV 31 Des. 2025 3.034 $221.603 11,7%
BMRN 31 Des. 2025 3.934 $215.819 13,8%
VTRS 30 Juni 2025 24.664 $212.110 79,8%
OTEX 30 Juni 2025 8.359 $211.724 -15,7%
BSY 30 Juni 2025 5.032 $203.746 -33,4%
AVTR 30 Sep. 2025 14.049 $195.562 13,7%