APG Asset Management US Inc.
CIK 0001323255
Annualised vol
13.769764%
Beta
0.43574
HHI
734.861832
Top-10 weight
69.405012%
VaR 95%
1.228431%
VaR 99%
2.387231%
Max drawdown
26.524639%
Matched value
62.873454%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | COM | 74340W103 | 2,638,438,344 | 18.49 | 1.928683E7 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,519,824,270 | 10.65 | 8619693.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,210,632,251 | 8.48 | 1194365.0 |
| VTR | VENTAS INC | COM | 92276F100 | 1,014,376,930 | 7.11 | 1.1314857E7 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 745,085,919 | 5.22 | 1.0856563E7 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 679,539,514 | 4.76 | 2103577.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 570,343,850 | 4.0 | 7166024.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 551,518,537 | 3.86 | 8921361.0 |
| BXP | BXP INC | COM | 101121101 | 489,913,609 | 3.43 | 7230130.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 484,849,262 | 3.4 | 1.5975264E7 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 432,374,297 | 3.03 | 3089712.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 404,774,866 | 2.84 | 2748149.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 389,571,945 | 2.73 | 1692393.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 370,079,243 | 2.59 | 6981310.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 370,052,415 | 2.59 | 1.4754881E7 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 224,459,390 | 1.57 | 7323308.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 207,444,859 | 1.45 | 1.0223995E7 |
| - | REGENCY CTRS CORP | COM | 758849103 | 205,885,145 | 1.44 | 2593992.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 205,445,046 | 1.44 | 1.2824285E7 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 199,136,101 | 1.4 | 892987.0 |
| KRC | KILROY REALTY CORP | COM | 49427F108 | 184,110,583 | 1.29 | 4701496.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 85,806,873 | 0.6 | 703912.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 85,325,374 | 0.6 | 786699.0 |
| - | VICI PPTYS INC | COM | 925652109 | 74,805,427 | 0.52 | 2847561.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 67,896,293 | 0.48 | 356542.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 56,499,972 | 0.4 | 2419699.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 47,163,860 | 0.33 | 159780.0 |
| - | WP CAREY INC | COM | 92936U109 | 41,070,296 | 0.29 | 580007.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 37,085,257 | 0.26 | 307048.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 36,020,083 | 0.25 | 1664514.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34,992,085 | 0.25 | 726429.0 |
| UDR | UDR INC | COM | 902653104 | 33,643,231 | 0.24 | 828243.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32,495,769 | 0.23 | 269876.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 31,742,970 | 0.22 | 726550.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 31,316,552 | 0.22 | 481719.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 30,607,453 | 0.21 | 264633.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 30,176,706 | 0.21 | 966273.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 27,664,596 | 0.19 | 820421.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,930,824 | 0.19 | 215740.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 26,343,670 | 0.18 | 128218.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 25,383,178 | 0.18 | 633629.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 23,835,890 | 0.17 | 444285.0 |
| NNN | NNN REIT INC | COM | 637417106 | 23,301,300 | 0.16 | 500350.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 23,083,625 | 0.16 | 302617.0 |
| CUBE | CUBESMART | COM | 229663109 | 22,518,107 | 0.16 | 561129.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 22,409,355 | 0.16 | 547906.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 19,586,274 | 0.14 | 691850.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 19,096,020 | 0.13 | 309950.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 19,036,761 | 0.13 | 564554.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 17,332,402 | 0.12 | 452071.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 16,184,134 | 0.11 | 245177.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 15,836,487 | 0.11 | 527707.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 13,105,758 | 0.09 | 250972.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,228,542 | 0.09 | 621369.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 11,558,566 | 0.08 | 200183.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,274,807 | 0.07 | 598765.0 |
| PK | PARK HOTELS & RESORTS INC | COM | 700517105 | 9,818,506 | 0.07 | 692908.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,772,800 | 0.07 | 480000.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,778,561 | 0.05 | 172054.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 7,392,777 | 0.05 | 169598.0 |
| MPT | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,638,104 | 0.04 | 1228345.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 14,270,615,621 | 61 | 13.769764 | 0.43574 | 26.524639 |
| 2026-03-31 | 2026-05-13 | 12,979,814,568 | 59 | 13.19871 | 0.421268 | 25.342126 |
| 2025-12-31 | 2026-02-12 | 12,768,133,401 | 57 | 11.975325 | 0.379622 | 23.125306 |
| 2025-09-30 | 2025-11-12 | 13,558,276,696 | 184 | 11.254799 | 0.375276 | 21.927314 |
| 2025-03-31 | 2025-05-14 | 13,053,682,168 | 203 | 11.451702 | 0.378497 | 22.17972 |
| 2024-12-31 | 2025-02-13 | 13,180,930,778 | 205 | 11.17047 | 0.374904 | 21.235293 |