APG Asset Management US Inc.
Annual return '25
+18.1%
SPY '25
+17.7%
Alpha
+0.3ptsvs SPY
Invested
$26B
Holdings
59
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$PLD
PROLOGIS INC.
Q1 2026: Exited (was 19.66M shares)
19.8%
02
$DLR
DIGITAL RLTY TR INC
Q1 2026: Exited (was 8.62M shares)
12.0%
03
$EQIX
EQUINIX INC
Q1 2026: Exited (was 1.20M shares)
9.2%
04
$VTR
VENTAS INC
Q1 2026: Exited (was 11.76M shares)
7.1%
05
$EQR
EQUITY RESIDENTIAL
Q1 2026: Exited (was 11.35M shares)
5.0%
06
$PSA
PUBLIC STORAGE OPER CO
Q1 2026: Exited (was 2.21M shares)
4.5%
07
$O
REALTY INCOME CORP
Q1 2026: Exited (was 8.85M shares)
4.3%
08
$HYG
ISHARES TR
Q1 2026: Exited (was 5.63M shares)
3.8%
09
$INVH
INVITATION HOMES INC
Q1 2026: Exited (was 16.59M shares)
3.1%
10
$MAA
MID-AMER APT CMNTYS INC
Q1 2026: Exited (was 2.98M shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:13 UTC.