APG Asset Management US Inc

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APG Asset Management US Inc
CRD #160795
SEC #801-74200
CIK #0001323255
AUM $164.1 BB (2024-03-28)
Employees 185 (51% Investors, 0% Brokers)
Phone917-368-3500
Address666 Third Ave
New York, NY 10017
Source [IAPD] [EDGAR]
Total AUM ($BB)
190152114763802009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
PLD 88.1 2.2
DLR 38.3 1.4
EQIX 60.9 1.1
ARE 23.6 0.8
EQR 27.3 0.8
VTR 20.4 0.8
NVDA 399.6 0.7
PSA 54.7 0.6
INVH 21.8 0.6
O 41.6 0.5
View All
Holdings by Sector ($BB)
40322416802013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Scarlet Renewables LLC 2024-03-28 979.5
Other Zegita Investments LLC 2024-03-28 4.6
Other Lidana Investment LLC 2023-03-30 216.2
PE PEF 2022-2023 Sub LLC 2023-03-30 0.0
Other Dinocras LLC 2022-03-30 294.3
PE PEF 2020-2021 Sub LLC 2022-03-30 324.7
Other Draden Investors LLC 2021-03-30 476.1
Other Pomarina LLC 2021-03-30 494.1
PE PEF 2018-2019 Sub LLC 2020-03-27 95.1
RE APG Logistics BR 2019-03-18 107.6
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 92.7
(g) Pension and profit sharing plans 0 71.4
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 37 164.1
By Discretionary
Discretionary 11 82.6
Non-Discretionary 26 81.5
Total 37 164.1
By Non-United States Persons
Non-United States Persons 164.1
United States Persons 0.0
Total 37 164.1
EDGAR Form CIK 2011 - 2024
13F-HR [0001323255]
3 [0001323255]
SC 13G [0001323255]
Form 13D/13G Filer Form 13D/13G Subject Filed
APG Asset Management US Inc Henry Jack & Associates Inc [2023-01-12]
APG Asset Management US Inc Cousins Properties Inc [2023-01-12]
APG Asset Management US Inc Balchem Corp [2022-02-04]
APG Asset Management US Inc Healthcare Trust of America Inc [2022-01-19]
APG Asset Management US Inc Chindata Group Holdings Ltd [2021-01-19]
APG Asset Management US Inc VAIL Resorts Inc [2020-11-04]
APG Asset Management US Inc Lamb Weston Holdings Inc [2020-10-27]
APG Asset Management US Inc Americold Realty Trust [2020-10-16]
APG Asset Management US Inc Allegion PLC [2020-10-16]
APG Asset Management US Inc SPX Flow Inc [2020-10-13]
View All
Form 3/4/5 Subject 2011 - 2024
APG Asset Management N.V.
APG Group
APG Asset Management US Inc.
COPT Defense Properties
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