APG Asset Management US Inc.
•CIK: 1323255•Filing: Q4 2025
APG Asset Management US Inc., with $12.8 billion in assets under management, is known for its concentrated, high-conviction investment strategy, currently holding 57 positions with significant stakes in PLD (19.7%) and FQI (10.4%). Recently, the fund has made notable moves by adding OHI, SMA, and SLG, while exiting EGP and NVDA, and significantly cutting positions in BKLN and MAC, reflecting a focus on reallocating capital towards undervalued or high-growth opportunities.
Total AUM
$12.8B
QoQ Performance
-5.8%
Positions
56
Top 10 Concentration
69.5%
Latest Filing
Q4 2025
Top Holdings Allocation
PLD
FQI
EQIX
VTR
EQR
PLD19.7%
FQI10.4%
EQIX7.2%
VTR7.1%
EQR5.6%
PSA4.5%
BXP3.9%
O3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.2%
Real Estate31.8%
🚪 Exited Positionssold since Q3 2025
+125 more exited positions
Changes from Q3 2025
NEW3 new positions
↑12 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022