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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) |
|---|
| CIK | Period |
|---|---|
| 0001323255 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| AMB Property Corp | 2.1 | ||
| Digital Realty Trust Inc | 1.5 | ||
| Equinix Inc | 1.0 | ||
| Equity Residential | 0.8 | ||
| Ventas Inc | 0.7 | ||
| Public Storage | 0.6 | ||
| Invitation Homes Inc | 0.6 | ||
| Realty Income Corp | 0.5 | ||
| Alexandria Real Estate Equities Inc | 0.5 | ||
| Boston Properties Inc | 0.5 | ||
| Mid America Apartment Communities Inc | 0.5 | ||
| Extra Space Storage Inc | 0.4 | ||
| Kimco Realty Corp | 0.3 | ||
| Cousins Properties Inc | 0.2 | ||
| Health Care REIT Inc /DE/ | 0.2 | ||
| Americold Realty Trust | 0.2 | ||
| Healthcare Trust of America Inc | 0.2 | ||
| Kilroy Realty Corp | 0.1 | ||
| Regency Centers Corp | 0.1 | ||
| VICI Properties Inc | 0.1 | ||
| Simon Property Group Inc /DE/ | 0.1 | ||
| UDR Inc | 0.1 | ||
| Essex Property Trust Inc | 0.1 | ||
| Iron Mountain Inc | 0.1 | ||
| Sabra Health Care REIT Inc | 0.1 | ||
| Sun Communities Inc | 0.1 | ||
| Carey W P & Co LLC | 0.1 | ||
| Eastgroup Properties Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Elbrusa Investments LLC | 2025-03-27 | 400.3 | |
| Other | Scarlet Renewables LLC | 2024-03-28 | 951.1 | |
| Other | Zegita Investments LLC | 2024-03-28 | 20.2 | |
| Other | Lidana Investment LLC | 2023-03-30 | 274.6 | |
| PE | PEF 2022-2023 Sub LLC | 2023-03-30 | 0.0 | |
| Other | Dinocras LLC | 2022-03-30 | 277.0 | |
| PE | PEF 2020-2021 Sub LLC | 2022-03-30 | 268.4 | |
| Other | Draden Investors LLC | 2021-03-30 | 540.6 | |
| Other | Pomarina LLC | 2021-03-30 | 488.8 | |
| PE | PEF 2018-2019 Sub LLC | 2020-03-27 | 70.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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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|---|---|---|
|
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Oak Hill Advisors LP
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FIG LLC
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Clarion Partners LLC
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