Apg Asset Management Us Inc. Portfolio Holdings

Apg Asset Management Us Inc.

  • $12.9 Billion
  • Q4 2024

Apg Asset Management Us Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.9 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $2.07B, Digital Realty Trust, Inc. with a value of $1.54B, Equinix Inc with a value of $1.13B, Equity Residential with a value of $837M, and Ventas, Inc. with a value of $685M.

Examining the 13F form we can see an decrease of $1.69B in the current position value, from $14.6B to 12.9B.

Apg Asset Management Us Inc. is based out at New York, NY

Below you can find more details about Apg Asset Management Us Inc. portfolio as well as his latest detailed transactions.

Portfolio value $12.9 Billion
Real Estate: $12.3 Billion
ETFs: $323 Million
Technology: $246 Million
Healthcare: $89.2 Million
Industrials: $1.75 Million
Communication Services: $519,000
Basic Materials: $296,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$2.07 Billion 16.02% of portfolio
19,593,356
Q4 2024 Reduced 1.07%
$44.8B
$1.54 Billion 11.9% of portfolio
8,676,792
Q4 2024 Reduced 5.87%
$82.9B
$1.13 Billion 8.74% of portfolio
1,199,243
Q4 2024 Reduced 14.47%
$27.8B
$837 Million 6.47% of portfolio
11,664,576
Q4 2024 Added 0.5%
$27.9B
$685 Million 5.3% of portfolio
11,636,519
Q4 2024 Reduced 9.48%
$16.4B
$667 Million 5.15% of portfolio
6,832,496
Q4 2024 Reduced 2.39%
$53.7B
$647 Million 5.0% of portfolio
2,161,039
Q4 2024 Reduced 1.76%
$10.5B
$554 Million 4.29% of portfolio
7,451,832
Q4 2024 Added 1.37%
$20.7B
$531 Million 4.1% of portfolio
16,599,146
Q4 2024 Reduced 1.26%
$35.7B
$433 Million 3.35% of portfolio
8,113,412
Q4 2024 Reduced 0.44%
$19.4B
$432 Million 3.34% of portfolio
2,798,000
Q3 2024 Reduced 2.49%
$20.5B
$379 Million 2.93% of portfolio
2,533,561
Q4 2024 Reduced 1.75%
$5.92B
$351 Million 2.71% of portfolio
16,391,300
Q4 2024 Reduced 0.02%
$13.3B
$328 Million 2.54% of portfolio
13,993,199
Q4 2024 Reduced 5.51%
$0
$323 Million 2.49% of portfolio
4,100,500
Q4 2024 Reduced 31.95%
$4.43B
$241 Million 1.86% of portfolio
7,853,306
Q4 2024 Added 0.25%
$71.3B
$169 Million 1.3% of portfolio
1,338,117
Q4 2024 Added 1.79%
$13.1B
$150 Million 1.16% of portfolio
2,023,988
Q4 2024 Reduced 33.96%
$31B
$103 Million 0.8% of portfolio
3,532,885
Q4 2024 Reduced 2.17%
$60.1B
$95.4 Million 0.74% of portfolio
554,153
Q4 2024 Reduced 35.71%
$14.8B
$67.4 Million 0.52% of portfolio
1,552,635
Q4 2024 Added 7.75%
$25.7B
$54 Million 0.42% of portfolio
514,208
Q4 2024 Added 7.13%
$16.4B
$50.7 Million 0.39% of portfolio
412,168
Q4 2024 Reduced 7.92%
$10.2B
$46.9 Million 0.36% of portfolio
2,470,270
Q4 2024 Added 26.53%
$31.2B
$43.8 Million 0.34% of portfolio
199,038
Q4 2024 Reduced 14.33%
$13.3B
$41.4 Million 0.32% of portfolio
760,019
Q4 2024 Reduced 2.17%
$3.93B
$38.2 Million 0.3% of portfolio
2,206,617
Q4 2024 Reduced 2.17%
$11.3B
$36.4 Million 0.28% of portfolio
2,078,389
Q4 2024 Added 85.35%
$75.9B
$33.3 Million 0.26% of portfolio
143,835
Q4 2024 Added 0.79%
$7.41B
$32.5 Million 0.25% of portfolio
840,689
Q4 2024 Reduced 9.91%
$7.54B
$30.8 Million 0.24% of portfolio
733,774
Q4 2024 Added 13.05%
$6.81B
$29.2 Million 0.23% of portfolio
1,285,677
Q4 2024 Added 14.52%
$4.56B
$28.4 Million 0.22% of portfolio
908,199
Q4 2024 Reduced 2.17%
$2.9T
$26.2 Million 0.2% of portfolio
62,095
Q4 2024 Added 12.17%
$289B
$25.9 Million 0.2% of portfolio
192,837
Q4 2024 Reduced 24.69%
$2.17B
$25.4 Million 0.2% of portfolio
1,053,152
Q4 2024 Added 23.54%
$5.92B
$25.4 Million 0.2% of portfolio
360,343
Q4 2024 New
$3.82B
$24 Million 0.19% of portfolio
1,206,172
Q4 2024 New
$2.37B
$23.2 Million 0.18% of portfolio
1,076,955
Q4 2024 Added 73.53%
$17.7B
$22.6 Million 0.17% of portfolio
82,813
Q4 2024 Reduced 23.75%
$5.29B
$21 Million 0.16% of portfolio
201,366
Q4 2024 Reduced 27.49%
$8.34B
$20.2 Million 0.16% of portfolio
180,824
Q4 2024 New
$3.65B
$21 Million 0.16% of portfolio
613,981
Q4 2024 New
$3.49B
$15.2 Million 0.12% of portfolio
402,093
Q4 2024 Added 14.88%
$749M
$16.1 Million 0.12% of portfolio
1,139,263
Q4 2024 Reduced 2.17%
$4.09B
$13.2 Million 0.1% of portfolio
595,742
Q4 2024 New
$866B
$11.5 Million 0.09% of portfolio
14,917
Q4 2024 Added 11.63%
$4.78B
$9.7 Million 0.08% of portfolio
489,137
Q4 2024 Reduced 2.17%
$287B
$10.7 Million 0.08% of portfolio
32,125
Q4 2024 Reduced 32.97%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $12.9 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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