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| APG Asset Management US Inc
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|---|---|
| CRD # | 160795 |
| SEC # | 801-74200 |
| CIK # | 0001323255 |
| AUM | $150.7 B (2025-03-27) |
| Employees | 189 (55% Investors, 0% Brokers) |
| Phone | 917-368-3500 |
| Address | 666 Third Ave New York, NY 10017 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| AMB Property Corp | 2.1 | ||
| Digital Realty Trust Inc | 1.5 | ||
| Equinix Inc | 1.0 | ||
| Equity Residential | 0.8 | ||
| Ventas Inc | 0.7 | ||
| Public Storage | 0.6 | ||
| Invitation Homes Inc | 0.6 | ||
| Realty Income Corp | 0.5 | ||
| Alexandria Real Estate Equities Inc | 0.5 | ||
| Boston Properties Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Elbrusa Investments LLC | 2025-03-27 | 400.3 | |
| Other | Scarlet Renewables LLC | 2024-03-28 | 951.1 | |
| Other | Zegita Investments LLC | 2024-03-28 | 20.2 | |
| Other | Lidana Investment LLC | 2023-03-30 | 274.6 | |
| PE | PEF 2022-2023 Sub LLC | 2023-03-30 | 0.0 | |
| Other | Dinocras LLC | 2022-03-30 | 277.0 | |
| PE | PEF 2020-2021 Sub LLC | 2022-03-30 | 268.4 | |
| Other | Draden Investors LLC | 2021-03-30 | 540.6 | |
| Other | Pomarina LLC | 2021-03-30 | 488.8 | |
| PE | PEF 2018-2019 Sub LLC | 2020-03-27 | 70.1 | |
| RE | APG Logistics BR | 2019-03-18 | 84.7 | |
| RE | BCIII LLC | 2019-03-18 | 24.5 | |
| Other | Regguheert II LLC | 2019-03-18 | 917.0 | |
| Other | AIA Colchis Sogra LLC | 2018-03-29 | 59.5 | |
| Other | AIA Lotus Eufala LLC | 2018-03-29 | 161.0 | |
| Other | AIA Lotus Sogra LLC | 2018-03-29 | 51.8 | |
| Other | I66 Blocker LLC | 2018-03-29 | 579.7 | |
| HF | Morang II LLC | 2018-03-29 | 0.0 | |
| Other | Regguheert LLC | 2018-03-29 | 483.3 | |
| Other | NTE Blocker Inc | 2016-04-28 | 401.5 | |
| Other | NTE Segments 3 Blocker Inc | 2016-04-28 | 778.6 | |
| Other | LBJ Blocker Corp | 2016-03-30 | 745.5 | |
| Other | Sogra LLC | 2016-03-30 | 298.3 | |
| RE | Asref NY Holdings LLC | 2014-03-28 | 0.0 | |
| Other | NHR Asset Holdings LLC | 2013-03-28 | 0.0 | |
| RE | APG Strategic Real Estate Pool LPP US LLC | 2012-02-15 | 13,269.9 | |
| RE | APG Tactical Real Estate Pool US LLC | 2012-02-15 | 0.0 | |
| Other | KAT Fund LLC | 2012-02-15 | 569.5 | |
| HF | Morang LLC | 2012-02-15 | 108.2 | |
| RE | Nagillum II LLC | 2012-02-15 | 0.0 | |
| RE | Nagillum I LLC | 2012-02-15 | 30.0 | |
| HF | New Holland Absolute Return Fund II LLC | 2012-02-15 | 5.5 | |
| Other | Oiltree Investments Inc | 2012-02-15 | 50.6 | |
| HF | Treadwell Capital LLC | 2012-02-15 | 3.8 | |
| Other | Winst Fund LLC | 2012-02-15 | 237.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 91.3 |
| (g) Pension and profit sharing plans | 0 | 59.3 |
| (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 | 39 | 150.7 |
| By Discretionary | ||
| Discretionary | 12 | 67.6 |
| Non-Discretionary | 27 | 83.1 |
| Total | 39 | 150.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 150.7 | |
| United States Persons | 0.0 | |
| Total | 39 | 150.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001323255] | |
| 3 | [0001323255] | |
| SC 13G | [0001323255] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| APG Asset Management N.V. | |
| COPT Defense Properties | |
| APG Asset Management US Inc. | |
| APG Group |
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