Titelia

Holdings of APG Asset Management US Inc.

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.6 % of the equity sleeve

Sector breakdown

  • Real estate 63.1 %
  • Funds 3.8 %
  • Communication 0.3 %
  • Unattributed 32.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5913B $100.00 %

Positions

RankCompanySharesValueWeight
1Prologis Inc 19,286,8302.6B $
2Digital Realty Trust Inc 8,619,6931.6B $
3Equinix Inc 1,194,3651.2B $
4Ventas Inc 11,314,857927.9M $
5Equity Residential 10,856,563646.5M $
6Public Storage 2,094,949578.7M $
7Realty Income Corp 8,937,472553.1M $
8iShares Trust 6,197,274491.9M $
9Invitation Homes Inc 15,975,264397M $
10Mid-America Apartment Communities, Inc. 3,089,712378.6M $
11BXP Inc 7,212,581368M $
12Extra Space Storage Inc 2,735,452362.4M $
13Welltower Inc 1,692,393336.5M $
14Kimco Realty Corp 14,795,116332.2M $
15Alexandria Real Estate Equities, Inc. 6,981,310302.2M $
16Regency Centers Corp 2,604,387198.2M $
17Healthcare Realty Trust Inc 10,223,995175.4M $
18Simon Property Group Inc 880,641165.6M $
19Cousins Properties Inc 7,310,912162.9M $
20Americold Realty Trust Inc 12,824,285144M $
21Kilroy Realty Corp 4,692,783131.8M $
22VICI Properties Inc 2,858,53678.5M $
23iShares iBoxx USD Investment Grade Corporate Bond ETF 698,89375.9M $
24Iron Mountain Inc 703,91271.1M $
25AvalonBay Communities, Inc. 356,54258.8M $
26Host Hotels & Resorts Inc 2,419,69946.2M $
27WP Carey Inc 580,00740.2M $
28Sun Communities Inc 307,04839.1M $
29Essex Property Trust Inc 159,78038.8M $
30Omega Healthcare Investors Inc 726,42932.2M $
31Gaming and Leisure Properties Inc 726,55032.2M $
32Equity LifeStyle Properties Inc 481,71930.5M $
33Federal Realty Investment Trust 273,31129M $
34UDR Inc 828,24328.4M $
35Brixmor Property Group Inc 978,19028.2M $
36Healthpeak Properties Inc 1,664,51427.3M $
37Camden Property Trust 264,63326M $
38American Homes 4 Rent 820,42123.1M $
39Agree Realty Corp 302,61723M $
40NNN REIT Inc 500,35021.2M $
41CareTrust REIT Inc 547,90620.3M $
42Ryman Hospitality Properties Inc 215,74019.9M $
43CubeSmart 543,54419.9M $
44American Healthcare REIT Inc 412,17719.6M $
45Rexford Industrial Realty Inc 564,55418.5M $
46First Industrial Realty Trust Inc 309,95018.2M $
47Kite Realty Group Trust 691,85016.9M $
48STAG Industrial Inc 452,07116.4M $
49Essential Properties Realty Trust Inc 527,70716.2M $
50Vornado Realty Trust 609,22415.6M $
51Terreno Realty Corp 245,17715.1M $
52Sabra Health Care REIT Inc 579,51211.3M $
53Invesco Senior Loan ETF 480,0009.8M $
54SL Green Realty Corp 245,6899M $
55Independence Realty Trust Inc 598,7658.9M $
56Park Hotels & Resorts Inc 692,9087.2M $
57National Storage Affiliates Trust 169,0646.5M $
58Medical Properties Trust Inc 1,228,3455.7M $
59Lineage Inc 169,5985.6M $