Fund Universe

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☆APG Asset Management US Inc.

CIK 0001323255 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.969
AUM ($M)
14,271
Positions
61
Turnover
0.04
Top-10 wt
69%
Herfindahl
0.073
History (qtrs)
6
Excess Return
-19.3%

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $14,271M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PLD funds › PROLOGIS INC. HOLD — 18.5% -1.3% 2,638.4 19,286,830 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 10.7% -1.3% 1,519.8 8,619,693 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 8.5% -0.7% 1,210.6 1,194,365 +0 5 —
☆VTR funds › VENTAS INC HOLD — 7.1% -0.0% 1,014.4 11,314,857 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 5.2% +0.2% 745.1 10,856,563 +0 5 —
☆PSA funds › PUBLIC STORAGE ADD — 4.8% +0.3% 679.5 2,103,577 +8,628 5 —
☆HYG funds › ISHARES TR ADD — 4.0% +0.2% 570.3 7,166,024 +968,750 5 —
☆O funds › REALTY INCOME CORP TRIM — 3.9% -0.4% 551.5 8,921,361 -16,111 5 —
☆BXP funds › BXP INC ADD — 3.4% +0.6% 489.9 7,230,130 +17,549 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 3.4% +0.3% 484.8 15,975,264 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 3.0% +0.1% 432.4 3,089,712 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 2.8% +0.0% 404.8 2,748,149 +12,697 5 —
☆WELL funds › WELLTOWER INC HOLD — 2.7% +0.1% 389.6 1,692,393 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 2.6% +0.3% 370.1 6,981,310 +0 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 2.6% +0.0% 370.1 14,754,881 -40,235 5 —
☆CUZ funds › COUSINS PPTYS INC ADD — 1.6% +0.3% 224.5 7,323,308 +12,396 5 —
☆HR funds › HEALTHCARE RLTY TR HOLD — 1.5% +0.1% 207.4 10,223,995 +0 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 1.4% -0.1% 205.9 2,593,992 -10,395 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 1.4% +0.3% 205.4 12,824,285 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 1.4% +0.1% 199.1 892,987 +12,346 5 —
☆KRC funds › KILROY REALTY CORP ADD — 1.3% +0.3% 184.1 4,701,496 +8,713 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.6% +0.1% 85.8 703,912 +0 5 —
☆LQD funds › ISHARES TR ADD — 0.6% +0.0% 85.3 786,699 +87,806 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.5% -0.1% 74.8 2,847,561 -10,975 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.5% +0.0% 67.9 356,542 +0 5 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.4% +0.0% 56.5 2,419,699 +0 2 +14.1% re-entry
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.3% +0.0% 47.2 159,780 +0 5 —
☆WPC funds › WP CAREY INC HOLD — 0.3% -0.0% 41.1 580,007 +0 5 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.3% -0.0% 37.1 307,048 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.3% +0.0% 36.0 1,664,514 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.2% -0.0% 35.0 726,429 +0 3 -10.9%
☆UDR funds › UDR INC HOLD — 0.2% +0.0% 33.6 828,243 +0 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.2% +0.0% 32.5 269,876 -3,435 5 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.2% -0.0% 31.7 726,550 +0 2 -40.9%
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.2% -0.0% 31.3 481,719 +0 2 -34.9%
☆CPT funds › CAMDEN PPTY TR HOLD — 0.2% +0.0% 30.6 264,633 +0 2 -23.4%
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.2% -0.0% 30.2 966,273 -11,917 5 —
☆AMH funds › AMERICAN HOMES 4 RENT HOLD — 0.2% +0.0% 27.7 820,421 +0 2 -8.7%
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.2% +0.0% 26.9 215,740 +0 5 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.2% +0.2% 26.3 128,218 +128,218 1 -19.2% re-entry
☆VNO funds › VORNADO RLTY TR ADD — 0.2% +0.1% 25.4 633,629 +24,405 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.2% +0.0% 23.8 444,285 +32,108 5 —
☆NNN funds › NNN REIT INC HOLD — 0.2% -0.0% 23.3 500,350 +0 2 -19.9%
☆ADC funds › AGREE RLTY CORP HOLD — 0.2% -0.0% 23.1 302,617 +0 5 —
☆CUBE funds › CUBESMART ADD — 0.2% +0.0% 22.5 561,129 +17,585 2 -10.4%
☆CTRE funds › CARETRUST REIT INC HOLD — 0.2% +0.0% 22.4 547,906 +0 2 -39.1%
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.1% +0.0% 19.6 691,850 +0 2 -21.6%
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.1% -0.0% 19.1 309,950 +0 4 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.1% -0.0% 19.0 564,554 +0 5 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.1% -0.0% 17.3 452,071 +0 2 -36.1%
☆TRNO funds › TERRENO RLTY CORP HOLD — 0.1% -0.0% 16.2 245,177 +0 2 -21.5%
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC HOLD — 0.1% -0.0% 15.8 527,707 +0 5 —
☆SLG funds › SL GREEN RLTY CORP ADD — 0.1% +0.0% 13.1 250,972 +5,283 3 +18.1%
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.1% -0.0% 12.2 621,369 +41,857 5 —
☆EPR funds › EPR PPTYS NEW — 0.1% +0.1% 11.6 200,183 +200,183 1 +6.3% re-entry
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.1% +0.0% 10.3 598,765 +0 2 -18.6%
☆PK funds › PARK HOTELS & RESORTS INC HOLD — 0.1% +0.0% 9.8 692,908 +0 2 +60.6%
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 9.8 480,000 +0 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ADD — 0.1% +0.0% 7.8 172,054 +2,990 2 —
☆LINE funds › LINEAGE INC HOLD — 0.1% +0.0% 7.4 169,598 +0 2 +3.5% re-entry
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.0% -0.0% 5.6 1,228,345 +0 2 -68.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 14,271 61 0.04 69% 0.073 0.968 — in
2026Q1 12,980 59 0.09 72% 0.081 0.956 — in
2025Q4 12,768 57 0.07 70% 0.076 0.951 — in
2025Q3 13,558 184 0.05 67% 0.066 0.957 — in
2025Q2 13,369 189 0.06 65% 0.063 0.957 — entered
2025Q1 13,054 203 0.00 68% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status