SEC 13F Intelligence

Managers / Q3 2020 · view latest →

APG Asset Management US Inc.

CIK 0001323255 · 666 THIRD AVENUE, 2ND FLOOR, NEW YORK, NY, 10017 · (917) 368-3500

Reported Value
$12.4B
Q3 2020
Positions
43
Filings on Record
32
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Apg Asset Management Us Inc. reported $12.4B in U.S.-listed holdings across 43 positions for Q3 2020.

The portfolio is heavily concentrated: PLD alone accounts for 21.1% of reported value.

Compared with Q2 2020, the fund opened 4 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.9BQ4 ’18Q1 ’19: $13.7BQ2 ’19: $13.6BQ3 ’19: $14.4BQ4 ’19: $14.3BQ4 ’19Q1 ’20: $10.9BQ2 ’20: $12.0BQ3 ’20: $12.4BQ4 ’20: $13.6BQ4 ’20Q1 ’21: $14.5BQ2 ’21: $16.2BQ3 ’21: $16.3BQ4 ’21: $37.3BQ4 ’21Q1 ’22: $18.0BQ2 ’22: $14.6BQ3 ’22: $12.2BQ4 ’22: $12.37TQ4 ’22Q1 ’23: $12.2BQ2 ’23: $12.5BQ3 ’23: $11.4BQ4 ’23: $16.3BQ4 ’23Q1 ’24: $17.3BQ2 ’24: $17.5BQ3 ’24: $14.8BQ4 ’24: $13.2BQ4 ’24Q1 ’25: $13.1BQ2 ’25: $13.4BQ3 ’25: $13.6BQ4 ’25: $12.8BQ4 ’25Q1 ’26: $13.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.0B59May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.8B57Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.6B184Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.4B189Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.1B203May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.2B205Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.8B156Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.5B168Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$17.3B171May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.3B187Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$11.4B39Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.5B39Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.2B39May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.37T38Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.2B40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$14.6B44Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$18.0B43May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$37.3B84Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.3B43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$16.2B42Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.5B41May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.6B41Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.4B43Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.0B40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.9B40May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.3B41Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.4B39Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.6B41Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$13.7B41May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.9B44Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • STICHTING PENSIOENFONDS ABP028-04817
  • APG Group028-13073
  • APG Asset Management N.V.028-13074

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.