APG Asset Management US Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EQUINIX INC | 1,203,383 | 1,194,365 | -9,018 | 921,983,919 | 1,189,563,653 | +267,579,734 |
| DIGITAL RLTY TR INC | 8,617,744 | 8,619,693 | +1,949 | 1,333,251,174 | 1,555,423,602 | +222,172,428 |
| KIMCO REALTY CORP | 12,648,074 | 14,795,116 | +2,147,042 | 256,376,460 | 332,150,354 | +75,773,894 |
| PROLOGIS INC. | 0 | 19,286,830 | +19,286,830 | 0 | 2,571,513,044 | +2,571,513,044 |
| REGENCY CTRS CORP | 0 | 2,604,387 | +2,604,387 | 0 | 198,219,895 | +198,219,895 |
| REALTY INCOME CORP | 0 | 8,937,472 | +8,937,472 | 0 | 553,050,767 | +553,050,767 |
| HOST HOTELS & RESORTS INC | 0 | 2,419,699 | +2,419,699 | 0 | 46,216,251 | +46,216,251 |
| AVALONBAY CMNTYS INC | 75,573 | 356,542 | +280,969 | 13,702,141 | 58,793,776 | +45,091,635 |
| SIMON PPTY GROUP INC NEW | 0 | 880,641 | +880,641 | 0 | 165,639,766 | +165,639,766 |
| ISHARES TR | 5,632,436 | 6,197,274 | +564,838 | 454,143,315 | 491,877,637 | +37,734,322 |
| GAMING & LEISURE P | 0 | 726,550 | +726,550 | 0 | 32,193,431 | +32,193,431 |
| EQUITY LIFESTYLE PROPERTIES | 0 | 481,719 | +481,719 | 0 | 30,473,544 | +30,473,544 |
| WELLTOWER INC | 0 | 1,692,393 | +1,692,393 | 0 | 336,549,272 | +336,549,272 |
| CAMDEN PPTY TR | 0 | 264,633 | +264,633 | 0 | 26,005,485 | +26,005,485 |
| EXTRA SPACE STORAGE INC | 2,586,331 | 2,735,452 | +149,121 | 336,792,023 | 362,420,035 | +25,628,012 |
| AMERICAN HOMES 4 RENT | 0 | 820,421 | +820,421 | 0 | 23,111,260 | +23,111,260 |
| IRON MTN INC DEL | 582,174 | 703,912 | +121,738 | 48,291,333 | 71,059,916 | +22,768,583 |
| NNN REIT INC | 0 | 500,350 | +500,350 | 0 | 21,239,858 | +21,239,858 |
| CARETRUST REIT INC | 0 | 547,906 | +547,906 | 0 | 20,343,750 | +20,343,750 |
| CUBESMART | 0 | 543,544 | +543,544 | 0 | 19,855,662 | +19,855,662 |
| VENTAS INC | 0 | 11,314,857 | +11,314,857 | 0 | 927,931,423 | +927,931,423 |
| OMEGA HEALTHCARE INVS INC | 0 | 726,429 | +726,429 | 0 | 32,202,598 | +32,202,598 |
| KITE REALTY GROUP TRUST | 0 | 691,850 | +691,850 | 0 | 16,888,059 | +16,888,059 |
| STAG INDUSTRIAL INC | 0 | 452,071 | +452,071 | 0 | 16,369,491 | +16,369,491 |
| TERRENO RLTY CORP | 0 | 245,177 | +245,177 | 0 | 15,144,583 | +15,144,583 |
| FIRST INDL RLTY TR INC | 132,600 | 309,950 | +177,350 | 7,594,002 | 18,178,568 | +10,584,566 |
| INDEPENDENCE RLTY TR INC | 0 | 598,765 | +598,765 | 0 | 8,903,636 | +8,903,636 |
| PARK HOTELS & RESORTS INC | 0 | 692,908 | +692,908 | 0 | 7,192,385 | +7,192,385 |
| NATIONAL STORAGE AFFILIATES | 0 | 169,064 | +169,064 | 0 | 6,510,655 | +6,510,655 |
| PUBLIC STORAGE OPER CO | 0 | 2,094,949 | +2,094,949 | 0 | 578,708,712 | +578,708,712 |
| AMERICAN HEALTHCARE REIT INC | 292,952 | 412,177 | +119,225 | 13,786,321 | 19,586,651 | +5,800,330 |
| MEDICAL PROPERTIES TRUST INC | 0 | 1,228,345 | +1,228,345 | 0 | 5,699,521 | +5,699,521 |
| LINEAGE INC | 0 | 169,598 | +169,598 | 0 | 5,559,422 | +5,559,422 |
| REXFORD INDL RLTY INC | 0 | 564,554 | +564,554 | 0 | 18,545,599 | +18,545,599 |
| SL GREEN RLTY CORP | 0 | 245,689 | +245,689 | 0 | 9,011,873 | +9,011,873 |
| SUN CMNTYS INC | 0 | 307,048 | +307,048 | 0 | 39,111,774 | +39,111,774 |
| AGREE RLTY CORP | 302,697 | 302,617 | -80 | 21,803,265 | 22,950,473 | +1,147,208 |
| INVESCO EXCH TRADED FD TR II | 480,000 | 480,000 | 0 | 10,080,000 | 9,816,000 | -264,000 |
| RYMAN HOSPITALITY PPTYS INC | 0 | 215,740 | +215,740 | 0 | 19,940,848 | +19,940,848 |
| FEDERAL RLTY INVT TR NEW | 314,532 | 273,311 | -41,221 | 31,704,826 | 28,987,365 | -2,717,461 |
| HEALTHPEAK PROPERTIES INC | 1,980,187 | 1,664,514 | -315,673 | 31,841,407 | 27,264,739 | -4,576,668 |
| XENIA HOTELS & RESORTS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 0 | 0 | 0 | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | 460,001 | 0 | -460,001 | 8,468,618 | 0 | -8,468,618 |
| SMARTSTOP SELF STORAG REIT I | 0 | 0 | 0 | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | 881,079 | 527,707 | -353,372 | 26,132,803 | 16,158,388 | -9,974,415 |
| MACERICH CO | 556,272 | 0 | -556,272 | 10,268,781 | 0 | -10,268,781 |
| VERIS RESIDENTIAL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| UMH PPTYS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | 12,139,704 | 12,824,285 | +684,581 | 156,116,593 | 144,016,721 | -12,099,872 |
| VICI PPTYS INC | 0 | 2,858,536 | +2,858,536 | 0 | 78,495,399 | +78,495,399 |
| BRIXMOR PPTY GROUP INC | 1,614,051 | 978,190 | -635,861 | 42,320,417 | 28,230,563 | -14,089,854 |
| ACADIA RLTY TR | 694,831 | 0 | -694,831 | 14,271,829 | 0 | -14,271,829 |
| EPR PPTYS | 287,278 | 0 | -287,278 | 14,335,172 | 0 | -14,335,172 |
| GRANITE REAL ESTATE INVT TR | 250,000 | 0 | -250,000 | 14,902,426 | 0 | -14,902,426 |
| WP CAREY INC | 0 | 580,007 | +580,007 | 0 | 40,246,686 | +40,246,686 |
| ESSEX PPTY TR INC | 212,048 | 159,780 | -52,268 | 55,488,721 | 38,839,322 | -16,649,399 |
| NETSTREIT CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| URBAN EDGE PPTYS | 0 | 0 | 0 | 0 | 0 | 0 |
| VORNADO RLTY TR | 0 | 609,224 | +609,224 | 0 | 15,577,858 | +15,577,858 |
| CURBLINE PPTYS CORP | 789,832 | 0 | -789,832 | 18,332,001 | 0 | -18,332,001 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,693,105 | 6,981,310 | +288,205 | 327,560,559 | 302,220,910 | -25,339,649 |
| COUSINS PPTYS INC | 7,395,125 | 7,310,912 | -84,213 | 190,646,323 | 162,887,119 | -27,759,204 |
| KILROY REALTY CORP | 4,287,628 | 4,692,783 | +405,155 | 160,228,658 | 131,773,347 | -28,455,311 |
| TANGER INC | 0 | 0 | 0 | 0 | 0 | 0 |
| UDR INC | 0 | 828,243 | +828,243 | 0 | 28,359,040 | +28,359,040 |
| HEALTHCARE RLTY TR | 12,391,772 | 10,223,995 | -2,167,777 | 210,040,535 | 175,443,754 | -34,596,781 |
| MID-AMER APT CMNTYS INC | 0 | 3,089,712 | +3,089,712 | 0 | 378,644,206 | +378,644,206 |
| SABRA HEALTH CARE REIT INC | 0 | 579,512 | +579,512 | 0 | 11,294,689 | +11,294,689 |
| INVITATION HOMES INC | 16,591,683 | 15,975,264 | -616,419 | 461,082,871 | 396,985,310 | -64,097,561 |
| EQUITY RESIDENTIAL | 11,346,098 | 10,856,563 | -489,535 | 715,258,018 | 646,508,327 | -68,749,691 |
| BXP INC | 7,401,513 | 7,212,581 | -188,932 | 499,454,097 | 367,985,883 | -131,468,214 |
| ISHARES TR | 3,546,714 | 698,893 | -2,847,821 | 390,812,416 | 75,941,713 | -314,870,703 |