APG Asset Management US Inc.

Pension/Endowment

APG Asset Management US Inc. is a Pension/Endowment based in New York, NY led by Matilde Segarra Van Es, reporting $150.65B in AUM as of Q3 2025 with 91% Real Estate concentration, 67% concentrated in top 10 holdings, 17% allocation to PLD, and minimal technology exposure.

CEOMatilde Segarra Van Es

Portfolio Value: $13.5B
Positions: 183
Top Holding: PLD at 16.9%
Last Reported: Q3 2025

Address666 Third Ave, 2nd Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in APG Asset Management US Inc.'s portfolio (66.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Prologis PLD	REIT - Industrial Real Estate	$2.3B	16.90%	+$3.1M Bought	2.12% 19.7M shares	≤ Q2 2013 Held for 12y 5m+
2 Digital Realty DLR	REIT - Office Real Estate	$1.5B	10.94%	+$4.0M Bought	2.53% 8.6M shares	≤ Q2 2013 Held for 12y 5m+
3 Equinix, Inc. EQIX	REIT - Specialty Real Estate	$937.5M	6.92%	+$4.0M Bought	1.24% 1.2M shares	Q1 2020 Held for 5y 8m
4 Ventas VTR	REIT - Healthcare Facilities Real Estate	$826.9M	6.10%	—	2.59% 11.8M shares	≤ Q2 2013 Held for 12y 5m+
5 Equity Residential EQR	REIT - Residential Real Estate	$727.3M	5.37%	-$5.4M Sold	2.97% 11.3M shares	≤ Q2 2013 Held for 12y 5m+
6 Public Storage PSA	REIT - Industrial Real Estate	$635.1M	4.69%	+$4.2M Bought	1.25% 2.2M shares	≤ Q2 2013 Held for 12y 5m+
7 Boston Properties BXP	REIT - Office Real Estate	$564.9M	4.17%	+$17.8M Bought	4.67% 7.4M shares	≤ Q2 2013 Held for 12y 5m+
8 Alexandria Real Estate Equities ARE	REIT - Office Real Estate	$558.6M	4.12%	—	3.92% 6.7M shares	≤ Q2 2013 Held for 12y 5m+
9 Realty Income O	REIT - Retail Real Estate	$510.6M	3.77%	-$11.7M Sold	0.92% 8.4M shares	Q1 2017 Held for 8y 8m
10 Invitation Homes INVH	REIT - Residential Real Estate	$495.6M	3.66%	-$4.0M Sold	2.79% 17.1M shares	Q1 2017 Held for 8y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in APG Asset Management US Inc.'s latest filing

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Market Value

$13.5B

Prior: $13.4B

Q/Q Change

+1.4%

+$187.6M

Net Flows % of MV

-1.32%

Turnover Ratio

1.44%

New Purchases

0 stocks

Added To

22 stocks

+$94.3M

Sold Out Of

9 stocks

$20.5M

Reduced Holdings

14 stocks

-$253.0M

Increased Positions

Position	Shares Δ	Change
1 Rexford Industrial Realty REXR	+156.57%	136.6K → 350.6K +$9.0M
2 Veris Residential VRE	+107.11%	336.1K → 696.2K +$5.4M
3 Salesforce CRM	+30.66%	34.1K → 44.6K +$2.5M
4 Macerich MAC	+29.72%	1.0M → 1.4M +$5.6M
5 Brixmor Property Group BRX	+22.84%	1.1M → 1.4M +$7.1M

Decreased Positions

Position	Shares Δ	Change
1 Lineage, Inc. LINE	Sold	215.0K → 0 −$9.3M
2 Host Hotels & Resorts HST	Sold	525.6K → 0 −$8.3M
3 Ansys ANSS	Sold	2.8K → 0 −$971.5K
4 Pure Storage, Inc. PSTG	Sold	9.3K → 0 −$515.8K
5 monday.com MNDY	Sold	1.2K → 0 −$358.1K