APG Asset Management US Inc's Q1 2026 13F is in
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 13, 2026 · 59 reported positions · accession 0001323255-26-000008
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (LQD) | 3.1% | 0.6% | −2.5 pts | −2.85M sh | −80% |
| Reduced | PROLOGIS INC. (PLD) | 19.7% | 19.8% | +0.2 pts | −369K sh | −2% |
| Increased | KIMCO REALTY CORP (KIM) | 2.0% | 2.6% | +0.6 pts | +2.15M sh | +17% |
| Reduced | SABRA HEALTH CARE REIT INC (SBRA) | 0.4% | 0.1% | −0.4 pts | −2.41M sh | −81% |
| Increased | AVALONBAY CMNTYS INC (AVB) | 0.1% | 0.5% | +0.3 pts | +281K sh | +372% |
| New | HOST HOTELS & RESORTS INC (HST) | — | 0.4% | +0.4 pts | +2.42M sh | new |
| Increased | ISHARES TR (HYG) | 3.6% | 3.8% | +0.2 pts | +565K sh | +10% |
| Increased | REGENCY CTRS CORP (REG) | 1.1% | 1.5% | +0.4 pts | +580K sh | +29% |
| Increased | SIMON PPTY GROUP INC NEW (SPG) | 1.0% | 1.3% | +0.3 pts | +225K sh | +34% |
| Reduced | HEALTHCARE RLTY TR (HR) | 1.6% | 1.4% | −0.3 pts | −2.17M sh | −17% |
| Reduced | VENTAS INC (VTR) | 7.1% | 7.1% | 0.0 pts | −444K sh | −4% |
| New | GAMING & LEISURE P (GLPI) | — | 0.2% | +0.2 pts | +727K sh | new |
| Reduced | PUBLIC STORAGE OPER CO (PSA) | 4.5% | 4.5% | 0.0 pts | −113K sh | −5% |
| New | EQUITY LIFESTYLE PROPERTIES (ELS) | — | 0.2% | +0.2 pts | +482K sh | new |
| Exited | TANGER INC (SKT) | 0.2% | — | −0.2 pts | −887K sh | −100% |
| Reduced | EQUITY RESIDENTIAL (EQR) | 5.6% | 5.0% | −0.6 pts | −490K sh | −4% |
| Reduced | UDR INC (UDR) | 0.5% | 0.2% | −0.3 pts | −817K sh | −50% |
| New | CAMDEN PPTY TR (CPT) | — | 0.2% | +0.2 pts | +265K sh | new |
| New | AMERICAN HOMES 4 RENT (AMH) | — | 0.2% | +0.2 pts | +820K sh | new |
| New | NNN REIT INC (NNN) | — | 0.2% | +0.2 pts | +500K sh | new |
| Reduced | WP CAREY INC (WPC) | 0.4% | 0.3% | −0.1 pts | −296K sh | −34% |
| New | CARETRUST REIT INC (CTRE) | — | 0.2% | +0.2 pts | +548K sh | new |
| New | CUBESMART (CUBE) | — | 0.2% | +0.2 pts | +544K sh | new |
| Increased | EXTRA SPACE STORAGE INC (EXR) | 2.6% | 2.8% | +0.2 pts | +149K sh | +6% |
| Exited | CURBLINE PPTYS CORP (CURB) | 0.1% | — | −0.1 pts | −790K sh | −100% |
| Reduced | BRIXMOR PPTY GROUP INC (BRX) | 0.3% | 0.2% | −0.1 pts | −636K sh | −39% |
| Exited | URBAN EDGE PPTYS (UE) | 0.1% | — | −0.1 pts | −893K sh | −100% |
| Exited | NETSTREIT CORP (NTST) | 0.1% | — | −0.1 pts | −956K sh | −100% |
| Increased | OMEGA HEALTHCARE INVS INC (OHI) | 0.1% | 0.2% | +0.1 pts | +382K sh | +111% |
| New | KITE REALTY GROUP TRUST (KRG) | — | 0.1% | +0.1 pts | +692K sh | new |
| New | STAG INDUSTRIAL INC (STAG) | — | 0.1% | +0.1 pts | +452K sh | new |
| Reduced | INVITATION HOMES INC (INVH) | 3.6% | 3.1% | −0.6 pts | −616K sh | −4% |
| Exited | GRANITE REAL ESTATE INVT TR (GRTUF) | 0.1% | — | −0.1 pts | −250K sh | −100% |
| New | TERRENO RLTY CORP (TRNO) | — | 0.1% | +0.1 pts | +245K sh | new |
| Exited | EPR PPTYS (EPR) | 0.1% | — | −0.1 pts | −287K sh | −100% |
| Exited | ACADIA RLTY TR (AKR) | 0.1% | — | −0.1 pts | −695K sh | −100% |
| Increased | MID-AMER APT CMNTYS INC (MAA) | 3.2% | 2.9% | −0.3 pts | +114K sh | +4% |
| Reduced | ESSEX PPTY TR INC (ESS) | 0.4% | 0.3% | −0.1 pts | −52,268 sh | −25% |
| Increased | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 2.6% | 2.3% | −0.2 pts | +288K sh | +4% |
| Increased | IRON MTN INC DEL (IRM) | 0.4% | 0.5% | +0.2 pts | +122K sh | +21% |
| Increased | KILROY REALTY CORP (KRC) | 1.3% | 1.0% | −0.2 pts | +405K sh | +9% |
| Reduced | VICI PPTYS INC (VICI) | 0.7% | 0.6% | −0.1 pts | −411K sh | −13% |
| Exited | UMH PPTYS INC (UMH) | 0.1% | — | −0.1 pts | −680K sh | −100% |
| Reduced | ESSENTIAL PPTYS RLTY TR INC (EPRT) | 0.2% | 0.1% | −0.1 pts | −353K sh | −40% |
| Exited | VERIS RESIDENTIAL INC (VRE) | 0.1% | — | −0.1 pts | −696K sh | −100% |
| Exited | MACERICH CO (MAC) | 0.1% | — | −0.1 pts | −556K sh | −100% |
| Increased | FIRST INDL RLTY TR INC (FR) | 0.1% | 0.1% | +0.1 pts | +177K sh | +134% |
| Reduced | BXP INC (BXP) | 3.9% | 2.8% | −1.1 pts | −189K sh | −3% |
| Reduced | VORNADO RLTY TR (VNO) | 0.3% | 0.1% | −0.1 pts | −375K sh | −38% |
| Exited | SMARTSTOP SELF STORAG REIT I (SMA) | 0.1% | — | −0.1 pts | −293K sh | −100% |
The 50 largest of 72 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 71.6% of the equity book
Changes in the top 10 this quarter: MAA entered · BXP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROLOGIS INC. (PLD) | 19.7% | 19.8% | |
| 2 | DIGITAL RLTY TR INC (DLR) | 10.4% | 12.0% | |
| 3 | EQUINIX INC (EQIX) | 7.2% | 9.2% | |
| 4 | VENTAS INC (VTR) | 7.1% | 7.1% | |
| 5 | EQUITY RESIDENTIAL (EQR) | 5.6% | 5.0% | |
| 6 | PUBLIC STORAGE OPER CO (PSA) | 4.5% | 4.5% | |
| 7 | REALTY INCOME CORP (O) | 3.9% | 4.3% | |
| 8 | ISHARES TR (HYG) | 3.6% | 3.8% | |
| 9 | INVITATION HOMES INC (INVH) | 3.6% | 3.1% | |
| 10 | MID-AMER APT CMNTYS INC (MAA) | 3.2% | 2.9% | Entered the top 10 |
| — | BXP INC (BXP) | 3.9% | 2.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).