Apg Asset Management Us, Inc
- Regulatory AUM
- $141B
- Discretionary
- $54.0B
- Clients
- 1
- Avg AUM / client
- $141B
- Accounts
- 44
- Employees
- 183
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Asset allocation (SMA assets by investment type)
as of Mar 25, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Investments (13F portfolio — 59 positions, $12,979,814,568)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Prologis Inc. | COM | $2,571,513,044 | 19,286,830 | 19.8% | 1.82% |
| 2 | Digital Rlty Tr Inc | COM | $1,555,423,602 | 8,619,693 | 12.0% | 1.1% |
| 3 | Equinix Inc | COM | $1,189,563,653 | 1,194,365 | 9.16% | 0.84% |
| 4 | Ventas Inc | COM | $927,931,423 | 11,314,857 | 7.15% | 0.66% |
| 5 | Equity Residential | SH BEN INT | $646,508,327 | 10,856,563 | 4.98% | 0.46% |
| 6 | Public Storage Oper Co | COM | $578,708,712 | 2,094,949 | 4.46% | 0.41% |
| 7 | Realty Income Corp | COM | $553,050,767 | 8,937,472 | 4.26% | 0.39% |
| 8 | Ishares Tr | IBOXX HI YD ETF | $491,877,637 | 6,197,274 | 3.79% | 0.35% |
| 9 | Invitation Homes Inc | COM | $396,985,310 | 15,975,264 | 3.06% | 0.28% |
| 10 | Mid Amer Apt Cmntys Inc | COM | $378,644,206 | 3,089,712 | 2.92% | 0.27% |
| 11 | Bxp Inc | COM | $367,985,883 | 7,212,581 | 2.84% | 0.26% |
| 12 | Extra Space Storage Inc | COM | $362,420,035 | 2,735,452 | 2.79% | 0.26% |
| 13 | Welltower Inc | COM | $336,549,272 | 1,692,393 | 2.59% | 0.24% |
| 14 | Kimco Realty Corp | COM | $332,150,354 | 14,795,116 | 2.56% | 0.24% |
| 15 | Alexandria Real Estate Eq In | COM | $302,220,910 | 6,981,310 | 2.33% | 0.21% |
| 16 | Regency Ctrs Corp | COM | $198,219,895 | 2,604,387 | 1.53% | 0.14% |
| 17 | Healthcare Rlty Tr | CL A COM | $175,443,754 | 10,223,995 | 1.35% | 0.12% |
| 18 | Simon Ppty Group Inc New | COM | $165,639,766 | 880,641 | 1.28% | 0.12% |
| 19 | Cousins Pptys Inc | COM NEW | $162,887,119 | 7,310,912 | 1.25% | 0.12% |
| 20 | Americold Realty Trust Inc | COM | $144,016,721 | 12,824,285 | 1.11% | 0.1% |
| 21 | Kilroy Realty Corp | COM | $131,773,347 | 4,692,783 | 1.02% | 0.09% |
| 22 | Vici Pptys Inc | COM | $78,495,399 | 2,858,536 | 0.6% | 0.06% |
| 23 | Ishares Tr | IBOXX INV CP ETF | $75,941,713 | 698,893 | 0.59% | 0.05% |
| 24 | Iron Mtn Inc Del | COM | $71,059,916 | 703,912 | 0.55% | 0.05% |
| 25 | Avalonbay Cmntys Inc | COM | $58,793,776 | 356,542 | 0.45% | 0.04% |
Top 25 of 59 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $87.0B | 61.5% |
| Pension and profit sharing plans | Fewer than 5 clients | $54.4B | 38.5% |
Private funds (29)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $21.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Apg Strategic Real Estate Pool Lpp U.S. Llc | Real Estate Fund | Delaware | $13.9B | 1 |
| Scarlet Renewables Llc | Other Private Fund | Delaware | $980M | 1 |
| Regguheert Ii, Llc | Other Private Fund | Delaware | $824M | 1 |
| Nte Segments 3 Blocker Inc. | Other Private Fund | Delaware | $702M | 1 |
| Lbj Blocker Corp. | Other Private Fund | Delaware | $673M | 1 |
| I66 Blocker Llc | Other Private Fund | Delaware | $528M | 1 |
| Pomarina Llc | Other Private Fund | Delaware | $494M | 1 |
| Draden Investors, Llc | Other Private Fund | Delaware | $476M | 1 |
| Regguheert Llc | Other Private Fund | Delaware | $420M | 1 |
| Nte Blocker Inc. | Other Private Fund | Delaware | $413M | 1 |
| Pef 2020 2021 Sub Llc | Private Equity Fund | Delaware | $325M | 1 |
| Sogra, Llc | Other Private Fund | Delaware | $315M | 1 |
| Dinocras Llc | Other Private Fund | Delaware | $294M | 1 |
| Lidana Investment, Llc | Other Private Fund | Delaware | $216M | 1 |
| Aia Lotus Eufala, Llc | Other Private Fund | Delaware | $123M | 1 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gordon, Evan, Andrew | Chief Compliance Officer | Sep 2017 (9y) | Less than 5% | |
| Parker, Allen, Kelly | General Counsel | Jul 2019 (7y) | Less than 5% | |
| Tjabbes, Roelof | Chief Financial Risk Officer | Jan 2020 (7y) | Less than 5% | |
| Segarra Van Es, Matilde | Chief Executive Officer | Feb 2022 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Apg Asset Management N.V. | Direct Owner | Jan 2014 | A | 75% or more |
| Apg Groep Nv | Indirect Owner | Jan 2014 | B | 75% or more of Apg Asset Management Nv (indirect) |
| Stichting Penioenfonds Abp | Indirect Owner | Jun 1998 | B | 75% or more of Apg Groep Nv (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (29, $21.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Apg Strategic Real Estate Pool Lpp U.S. Llc | Real Estate Fund | $13.9B | $0 | 1 |
| Scarlet Renewables Llc | Other Private Fund | $980M | $0 | 1 |
| Regguheert Ii, Llc | Other Private Fund | $824M | $0 | 1 |
| Nte Segments 3 Blocker Inc. | Other Private Fund | $702M | $0 | 1 |
| Lbj Blocker Corp. | Other Private Fund | $673M | $0 | 1 |
| I66 Blocker Llc | Other Private Fund | $528M | $0 | 1 |
| Pomarina Llc | Other Private Fund | $494M | $0 | 1 |
| Draden Investors, Llc | Other Private Fund | $476M | $0 | 1 |
| Regguheert Llc | Other Private Fund | $420M | $0 | 1 |
| Nte Blocker Inc. | Other Private Fund | $413M | $0 | 1 |
| Pef 2020 2021 Sub Llc | Private Equity Fund | $325M | $0 | 1 |
| Sogra, Llc | Other Private Fund | $315M | $0 | 1 |
| Dinocras Llc | Other Private Fund | $294M | $0 | 1 |
| Lidana Investment, Llc | Other Private Fund | $216M | $0 | 1 |
| Aia Lotus Eufala, Llc | Other Private Fund | $123M | $0 | 1 |
| Apg Logistics (Br) | Real Estate Fund | $108M | $0 | 1 |
| Pef 2018 2019 Sub Llc | Private Equity Fund | $95.1M | $0 | 1 |
| Morang Llc | Hedge Fund | $75.0M | $0 | 1 |
| Oiltree Investments, Inc. | Other Private Fund | $56.2M | $0 | 1 |
| Treadwell Capital Llc | Hedge Fund | $45.9M | $0 | 1 |
| Bciii Llc | Real Estate Fund | $37.0M | $0 | 1 |
| Aia Colchis Sogra, Llc | Other Private Fund | $19.9M | $0 | 1 |
| Aia Lotus Sogra, Llc | Other Private Fund | $16.7M | $0 | 1 |
| New Holland Absolute Return Fund Ii Llc | Hedge Fund | $5.7M | $0 | 1 |
| Zegita Investments, Llc | Other Private Fund | $4.6M | $0 | 1 |
Top 25 of 29 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 5.75 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • COST-PLUS MARK-UP
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- State Street $29.2B (21% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗