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Apg Asset Management Us Inc.

CIK:0001323255
Asset Manager
$151B AUM
189 holdings
New York, NY, United States
Founded:1998
70 employees
Latest filing:Jun 30, 2025

APG Asset Management US Inc. is the United States subsidiary of APG Asset Management N.V., one of the world’s largest independent pension fund asset managers, headquartered in Amsterdam, Netherlands. The US office manages a substantial portion of APG’s assets for major pension fund clients, focusing on real estate, infrastructure, and other private market investments. Founded in 1998, it operates primarily as an investment adviser for its parent, with a professional staff of highly skilled investment specialists serving institutional clients, including Dutch government and civil service sector pension funds. APG Asset Management has a global presence, including offices in New York, Amsterdam, Heerlen, Brussels, Hong Kong, and Singapore.

Investment Strategy

APG Asset Management US Inc. provides investment advisory services for its parent APG N.V., focusing on customized portfolio management guided by client-driven investment guidelines. The firm employs macroeconomic, credit, and fundamental analysis, as well as quantitative methods, to structure diversified portfolios across fixed income, listed and private real estate, infrastructure, private equity, hedge funds, and other private investments. APG emphasizes sustainable, responsible investment approaches, aiming for stable long-term returns while positively impacting society and the environment. Portfolios are managed with flexibility, subject to approval from APG N.V., and leverage APG's global reach and local market insights for optimal execution.

Top Buys
L
LQDSHARES TR
+$375.0M
D
DLRIGITAL RLTY TR INC
+$217.1M
H
HYGSHARES TR
+$64.9M
E
EGPASTGROUP PPTYS INC
+$29.3M
O
OEALTY INCOME CORP
+$26.0M
Top Sells
A
ARELEXANDRIA REAL ESTATE EQ IN
-$124.2M
P
PLDROLOGIS INC.
-$91.5M
V
VTRENTAS INC
-$66.8M
C
COLDMERICOLD REALTY TRUST INC
-$60.4M
M
MAAID-AMER APT CMNTYS INC
-$54.8M

Top Holdings

P
PLDROLOGIS INC.
+15.6%$2.09B
D
DLRIGITAL RLTY TR INC
+11.0%$1.48B
E
EQIXQUINIX INC
+7.2%$959.4M
E
EQRQUITY RESIDENTIAL
+5.8%$768.8M
V
VTRENTAS INC
+5.5%$739.3M

Equity Positions (188)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PLD
ROLOGIS INC.15.65%$2.09B19,629,905$50.78$105.12-$91.5M
D
DLR
IGITAL RLTY TR INC11.04%$1.48B8,615,371$99.62$174.33+$217.1M
E
EQIX
QUINIX INC7.18%$959.4M1,206,248$749.62$795.47-$16.9M
E
EQR
QUITY RESIDENTIAL5.75%$768.8M11,430,639$55.48$67.49-$52.4M
V
VTR
ENTAS INC5.53%$739.3M11,758,485$49.22$63.15-$66.8M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+86.1%
REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS
+4.2%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
SEMICONDUCTORS & RELATED DEVICES
+0.7%
PHARMACEUTICAL PREPARATIONS
+0.3%