APG Asset Management US Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 19,629,905 | 19,656,247 | +26,342 | 2,092,155,275 | 2,289,559,651 | 16.89% | +197,404,376 |
| VENTAS INC(VTR) | 11,758,485 | 11,758,485 | 0 | 739,255,952 | 826,856,665 | 6.10% | +87,600,713 |
| BXP INC(BXP) | 7,168,922 | 7,401,513 | +232,591 | 488,346,967 | 564,883,472 | 4.17% | +76,536,505 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,693,105 | 6,693,105 | 0 | 498,569,391 | 558,606,543 | 4.12% | +60,037,152 |
| WELLTOWER INC(WELL) | 1,521,684 | 1,592,764 | +71,080 | 230,687,294 | 285,710,006 | 2.11% | +55,022,712 |
| HEALTHCARE RLTY TR(HR) | 11,855,023 | 12,086,673 | +231,650 | 187,427,914 | 222,032,183 | 1.64% | +34,604,269 |
| KILROY RLTY CORP(KRC) | 4,287,628 | 4,287,628 | 0 | 148,180,424 | 180,723,520 | 1.33% | +32,543,096 |
| SIMON PPTY GROUP INC NEW(SPG) | 540,385 | 540,385 | 0 | 88,769,044 | 100,381,918 | 0.74% | +11,612,874 |
| WP CAREY INC(WPC) | 812,241 | 916,606 | +104,365 | 51,163,061 | 62,760,013 | 0.46% | +11,596,952 |
| REALTY INCOME CORP(O) | 8,638,562 | 8,445,467 | -193,095 | 499,308,884 | 510,612,935 | 3.77% | +11,304,051 |
| REXFORD INDL RLTY INC(REXR) | 136,630 | 350,557 | +213,927 | 4,941,907 | 14,667,305 | 0.11% | +9,725,398 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,144,399 | 1,405,763 | +261,364 | 29,788,706 | 38,447,618 | 0.28% | +8,658,912 |
| BROADCOM INC(AVGO) | 123,408 | 123,408 | 0 | 32,671,034 | 41,142,993 | 0.30% | +8,471,959 |
| MACERICH CO(MAC) | 1,041,591 | 1,351,135 | +309,544 | 17,123,756 | 24,320,430 | 0.18% | +7,196,674 |
| FIRST INDL RLTY TR INC(FR) | 0 | 132,600 | +132,600 | 0 | 6,904,482 | 0.05% | +6,904,482 |
| EASTGROUP PPTYS INC(EGP) | 268,354 | 300,159 | +31,805 | 45,070,054 | 51,660,365 | 0.38% | +6,590,311 |
| NVIDIA CORPORATION(NVDA) | 235,394 | 226,405 | -8,989 | 36,085,900 | 42,392,072 | 0.31% | +6,306,172 |
| DIGITAL RLTY TR INC(DLR) | 8,615,371 | 8,638,801 | +23,430 | 1,475,382,284 | 1,481,122,431 | 10.92% | +5,740,147 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 494,211 | +494,211 | 0 | 5,545,047 | 0.04% | +5,545,047 |
| VERIS RESIDENTIAL INC | 336,124 | 696,155 | +360,031 | 4,961,190 | 10,463,210 | 0.08% | +5,502,020 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 388,747 | +388,747 | 0 | 5,275,297 | 0.04% | +5,275,297 |
| PARAMOUNT GROUP INC | 0 | 784,067 | +784,067 | 0 | 5,127,798 | 0.04% | +5,127,798 |
| KIMCO RLTY CORP(KIM) | 12,648,074 | 12,648,074 | 0 | 267,886,207 | 272,186,552 | 2.01% | +4,300,345 |
| ORACLE CORP(ORCL) | 52,339 | 52,339 | 0 | 11,460,147 | 15,126,494 | 0.11% | +3,666,347 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,273,351 | 2,273,351 | 0 | 40,647,516 | 43,602,872 | 0.32% | +2,955,356 |
| ARISTA NETWORKS INC(ANET) | 88,547 | 76,981 | -11,566 | 8,758,184 | 11,490,954 | 0.08% | +2,732,770 |
| TANGER INC(SKT) | 887,091 | 887,091 | 0 | 27,464,337 | 29,974,805 | 0.22% | +2,510,468 |
| NETSTREIT CORP(NTST) | 879,877 | 956,127 | +76,250 | 15,001,903 | 17,478,002 | 0.13% | +2,476,099 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,809 | 44,809 | 0 | 5,855,640 | 8,287,425 | 0.06% | +2,431,785 |
| LAM RESEARCH CORP(LRCX) | 49,925 | 49,925 | 0 | 4,833,239 | 7,128,791 | 0.05% | +2,295,552 |
| AMPHENOL CORP NEW | 82,660 | 82,660 | 0 | 8,050,257 | 10,304,396 | 0.08% | +2,254,139 |
| MICRON TECHNOLOGY INC(MU) | 34,903 | 34,903 | 0 | 4,219,424 | 6,357,581 | 0.05% | +2,138,157 |
| SNOWFLAKE INC(SNOW) | 0 | 9,102 | +9,102 | 0 | 2,098,466 | 0.02% | +2,098,466 |
| ABBVIE INC(ABBV) | 36,776 | 37,008 | +232 | 6,987,072 | 9,044,015 | 0.07% | +2,056,943 |
| REGENCY CTRS CORP(REG) | 2,023,988 | 2,023,988 | 0 | 143,925,787 | 145,909,295 | 1.08% | +1,983,508 |
| FEDERAL RLTY INVT TR NEW(FRT) | 314,532 | 314,532 | 0 | 29,632,060 | 31,339,968 | 0.23% | +1,707,908 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 292,952 | 292,952 | 0 | 10,610,721 | 12,286,407 | 0.09% | +1,675,686 |
| MICROSOFT CORP(MSFT) | 59,861 | 59,861 | 0 | 29,454,605 | 31,110,360 | 0.23% | +1,655,755 |
| IRON MTN INC DEL(IRM) | 582,174 | 582,174 | 0 | 58,176,648 | 59,533,113 | 0.44% | +1,356,465 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 250,000 | 250,000 | 0 | 12,665,226 | 14,006,526 | 0.10% | +1,341,300 |
| URBAN EDGE PPTYS(UE) | 892,720 | 892,720 | 0 | 16,827,772 | 18,157,925 | 0.13% | +1,330,153 |
| SHOPIFY INC(SHOP) | 38,167 | 38,167 | 0 | 4,389,813 | 5,710,474 | 0.04% | +1,320,661 |
| SALESFORCE INC(CRM) | 34,139 | 44,606 | +10,467 | 9,282,735 | 10,513,188 | 0.08% | +1,230,453 |
| INTEL CORP(INTC) | 91,268 | 91,268 | 0 | 2,085,474 | 3,280,172 | 0.02% | +1,194,698 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,321 | 42,321 | 0 | 5,760,311 | 6,941,067 | 0.05% | +1,180,756 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,894 | 7,894 | 0 | 3,327,084 | 4,189,583 | 0.03% | +862,499 |
| ELI LILLY & CO(LLY) | 14,917 | 15,015 | +98 | 11,574,100 | 12,393,681 | 0.09% | +819,581 |
| CORNING INC(GLW) | 25,590 | 25,590 | 0 | 1,345,778 | 2,127,041 | 0.02% | +781,263 |
| SEAGATE TECHNOLOGY HLDNGS PL | 6,626 | 6,626 | 0 | 961,035 | 1,701,822 | 0.01% | +740,787 |
| WESTERN DIGITAL CORP(WDC) | 10,882 | 10,882 | 0 | 694,707 | 1,421,080 | 0.01% | +726,373 |
| KLA CORP(KLAC) | 2,938 | 2,938 | 0 | 2,640,821 | 3,316,620 | 0.02% | +675,799 |
| TE CONNECTIVITY PLC(TEL) | 9,414 | 9,414 | 0 | 1,602,922 | 2,086,990 | 0.02% | +484,068 |
| MERCK & CO INC(MRK) | 52,382 | 52,382 | 0 | 4,285,371 | 4,721,190 | 0.03% | +435,819 |
| UNITEDHEALTH GROUP INC(UNH) | 19,083 | 19,083 | 0 | 6,223,730 | 6,646,609 | 0.05% | +422,879 |
| APPLIED MATLS INC | 10,767 | 10,767 | 0 | 1,978,544 | 2,344,407 | 0.02% | +365,863 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,249 | 8,249 | 0 | 2,552,736 | 2,903,401 | 0.02% | +350,665 |
| DATADOG INC(DDOG) | 16,306 | 16,306 | 0 | 2,157,773 | 2,489,926 | 0.02% | +332,153 |
| PFIZER INC(PFE) | 117,103 | 119,114 | +2,011 | 2,932,259 | 3,241,092 | 0.02% | +308,833 |
| DELL TECHNOLOGIES INC(DELL) | 9,985 | 9,985 | 0 | 1,215,474 | 1,494,555 | 0.01% | +279,081 |
| MONGODB INC(MDB) | 2,201 | 2,201 | 0 | 453,494 | 707,688 | 0.01% | +254,194 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,473 | 1,473 | 0 | 1,100,287 | 1,349,077 | 0.01% | +248,790 |
| PALO ALTO NETWORKS INC(PANW) | 23,464 | 23,464 | 0 | 4,636,017 | 4,852,355 | 0.04% | +216,338 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,667 | 26,667 | 0 | 2,033,092 | 2,237,095 | 0.02% | +204,003 |
| QUALCOMM INC(QCOM) | 28,052 | 28,052 | 0 | 4,471,489 | 4,670,377 | 0.03% | +198,888 |
| CVS HEALTH CORP(CVS) | 25,996 | 25,996 | 0 | 1,808,802 | 1,998,313 | 0.01% | +189,511 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,992,091 | 2,992,091 | 0 | 54,755,265 | 54,934,791 | 0.41% | +179,526 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,965 | 38,965 | 0 | 798,003 | 971,397 | 0.01% | +173,394 |
| MEDTRONIC PLC(MDT) | 26,664 | 26,664 | 0 | 2,366,430 | 2,528,014 | 0.02% | +161,584 |
| SYNOPSYS INC(SNPS) | 9,011 | 9,946 | +935 | 4,701,760 | 4,861,406 | 0.04% | +159,646 |
| DANAHER CORPORATION(DHR) | 13,432 | 13,432 | 0 | 2,701,175 | 2,859,404 | 0.02% | +158,229 |
| IQVIA HLDGS INC(IQV) | 3,767 | 3,767 | 0 | 612,552 | 767,677 | 0.01% | +155,125 |
| CLOUDFLARE INC(NET) | 4,591 | 4,591 | 0 | 849,105 | 996,522 | 0.01% | +147,417 |
| REGENERON PHARMACEUTICALS(REGN) | 2,240 | 2,240 | 0 | 1,198,198 | 1,343,866 | 0.01% | +145,668 |
| HCA HEALTHCARE INC(HCA) | 3,839 | 3,839 | 0 | 1,495,406 | 1,635,683 | 0.01% | +140,277 |
| AMGEN INC(AMGN) | 11,104 | 11,265 | +161 | 3,225,934 | 3,362,603 | 0.02% | +136,669 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 873 | 873 | 0 | 253,964 | 382,531 | 0.00% | +128,567 |
| CYBERARK SOFTWARE LTD | 1,285 | 1,285 | 0 | 503,373 | 629,868 | 0.00% | +126,495 |
| PTC INC(PTC) | 3,782 | 3,782 | 0 | 654,551 | 765,552 | 0.01% | +111,001 |
| AGILENT TECHNOLOGIES INC(A) | 5,938 | 5,938 | 0 | 715,232 | 822,888 | 0.01% | +107,656 |
| MCKESSON CORP(MCK) | 2,605 | 2,605 | 0 | 1,895,763 | 1,993,033 | 0.01% | +97,270 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,473 | 1,473 | 0 | 753,543 | 847,078 | 0.01% | +93,535 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,412 | 23,412 | 0 | 389,576 | 469,645 | 0.00% | +80,069 |
| BECTON DICKINSON & CO(BDX) | 5,973 | 5,973 | 0 | 1,061,223 | 1,140,485 | 0.01% | +79,262 |
| NETAPP INC(NTAP) | 6,446 | 6,446 | 0 | 687,724 | 763,851 | 0.01% | +76,127 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,499 | 1,499 | 0 | 333,408 | 406,859 | 0.00% | +73,451 |
| BIOGEN INC(BIIB) | 3,010 | 3,010 | 0 | 391,511 | 464,202 | 0.00% | +72,691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,697 | 8,697 | 0 | 4,279,533 | 4,348,152 | 0.03% | +68,619 |
| INCYTE CORP(INCY) | 3,383 | 3,383 | 0 | 232,514 | 293,306 | 0.00% | +60,792 |
| RESMED INC(RMD) | 3,033 | 3,033 | 0 | 777,237 | 821,488 | 0.01% | +44,251 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 441 | 441 | 0 | 531,533 | 568,811 | 0.00% | +37,278 |
| VEEVA SYS INC(VEEV) | 3,179 | 3,179 | 0 | 899,339 | 932,274 | 0.01% | +32,935 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,839 | 7,839 | 0 | 608,071 | 637,154 | 0.00% | +29,083 |
| NXP SEMICONDUCTORS N V | 7,850 | 7,850 | 0 | 1,736,499 | 1,765,544 | 0.01% | +29,045 |
| AUTODESK INC | 6,768 | 6,768 | 0 | 2,109,383 | 2,136,861 | 0.02% | +27,478 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,209 | 4,209 | 0 | 395,899 | 416,228 | 0.00% | +20,329 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,087 | 2,087 | 0 | 267,136 | 285,919 | 0.00% | +18,783 |
| ILLUMINA INC(ILMN) | 3,284 | 3,284 | 0 | 322,325 | 335,822 | 0.00% | +13,497 |
| INSULET CORP(PODD) | 1,449 | 1,449 | 0 | 434,686 | 443,365 | 0.00% | +8,679 |
| NUTANIX INC(NTNX) | 25,240 | 25,240 | 0 | 1,897,796 | 1,906,377 | 0.01% | +8,581 |
| HOLOGIC INC | 4,800 | 4,800 | 0 | 313,584 | 321,792 | 0.00% | +8,208 |