APG Asset Management US Inc.
New York NY · SEC CIK 0001323255
$142.71亿2026Q2 申报市值
61持仓数
69.4%前十大占比 · 第一大 18.5%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HYG 加仓+$7,710.28万
EGP 新建仓+$2,634.37万
LQD 加仓+$952.34万
PSA 加仓+$278.72万
SPG 加仓+$275.32万
2026Q2 卖出最多 按季末市值估算
EPR 重新持有-$502.89万
KIM 减仓-$100.91万
O 减仓-$99.60万
REG 减仓-$82.51万
FRT 减仓-$41.36万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $26.38亿 | 18.49% | 19,286,830 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $15.20亿 | 10.65% | 8,619,693 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $12.11亿 | 8.48% | 1,194,365 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $10.14亿 | 7.11% | 11,314,857 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $7.45亿 | 5.22% | 10,856,563 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $6.80亿 | 4.76% | 2,103,577 | 8,628 | 0.4% | $278.72万 | 加仓 |
| HYG | ISHARES TR | $5.70亿 | 4.00% | 7,166,024 | 968,750 | 15.6% | $7,710.28万 | 加仓 |
| O | REALTY INCOME CORP | $5.52亿 | 3.86% | 8,921,361 | -16,111 | -0.2% | -$99.60万 | 减仓 |
| BXP | BXP INC | $4.90亿 | 3.43% | 7,230,130 | 17,549 | 0.2% | $118.91万 | 加仓 |
| INVH | INVITATION HOMES INC | $4.85亿 | 3.40% | 15,975,264 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $4.32亿 | 3.03% | 3,089,712 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $4.05亿 | 2.84% | 2,748,149 | 12,697 | 0.5% | $187.01万 | 加仓 |
| WELL | WELLTOWER INC | $3.90亿 | 2.73% | 1,692,393 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.70亿 | 2.59% | 6,981,310 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $3.70亿 | 2.59% | 14,754,881 | -40,235 | -0.3% | -$100.91万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $2.24亿 | 1.57% | 7,323,308 | 12,396 | 0.2% | $37.99万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $2.07亿 | 1.45% | 10,223,995 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $2.06亿 | 1.44% | 2,593,992 | -10,395 | -0.4% | -$82.51万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $2.05亿 | 1.44% | 12,824,285 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $1.99亿 | 1.40% | 892,987 | 12,346 | 1.4% | $275.32万 | 加仓 |
| KRC | KILROY REALTY CORP | $1.84亿 | 1.29% | 4,701,496 | 8,713 | 0.2% | $34.12万 | 加仓 |
| IRM | IRON MTN INC DEL | $8,580.69万 | 0.60% | 703,912 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $8,532.54万 | 0.60% | 786,699 | 87,806 | 12.6% | $952.34万 | 加仓 |
| VICI | VICI PPTYS INC | $7,480.54万 | 0.52% | 2,847,561 | -10,975 | -0.4% | -$28.83万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $6,789.63万 | 0.48% | 356,542 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $5,650.00万 | 0.40% | 2,419,699 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $4,716.39万 | 0.33% | 159,780 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $4,107.03万 | 0.29% | 580,007 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $3,708.53万 | 0.26% | 307,048 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,602.01万 | 0.25% | 1,664,514 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,499.21万 | 0.25% | 726,429 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $3,364.32万 | 0.24% | 828,243 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,249.58万 | 0.23% | 269,876 | -3,435 | -1.3% | -$41.36万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,174.30万 | 0.22% | 726,550 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,131.66万 | 0.22% | 481,719 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $3,060.75万 | 0.21% | 264,633 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $3,017.67万 | 0.21% | 966,273 | -11,917 | -1.2% | -$37.22万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,766.46万 | 0.19% | 820,421 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,693.08万 | 0.19% | 215,740 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $2,634.37万 | 0.18% | 128,218 | 128,218 | — | $2,634.37万 | 新建仓 |
| VNO | VORNADO RLTY TR | $2,538.32万 | 0.18% | 633,629 | 24,405 | 4.0% | $97.77万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,383.59万 | 0.17% | 444,285 | 32,108 | 7.8% | $172.26万 | 加仓 |
| NNN | NNN REIT INC | $2,330.13万 | 0.16% | 500,350 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $2,308.36万 | 0.16% | 302,617 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $2,251.81万 | 0.16% | 561,129 | 17,585 | 3.2% | $70.57万 | 加仓 |
| CTRE | CARETRUST REIT INC | $2,240.94万 | 0.16% | 547,906 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $1,958.63万 | 0.14% | 691,850 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $1,909.60万 | 0.13% | 309,950 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $1,903.68万 | 0.13% | 564,554 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1,733.24万 | 0.12% | 452,071 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $1,618.41万 | 0.11% | 245,177 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,583.65万 | 0.11% | 527,707 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $1,310.58万 | 0.09% | 250,972 | 5,283 | 2.2% | $27.59万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,222.85万 | 0.09% | 621,369 | 41,857 | 7.2% | $82.37万 | 加仓 |
| EPR | EPR PPTYS | $1,155.86万 | 0.08% | 200,183 | -87,095 | -30.3% | -$502.89万 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC | $1,027.48万 | 0.07% | 598,765 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $981.85万 | 0.07% | 692,908 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $977.28万 | 0.07% | 480,000 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $777.86万 | 0.05% | 172,054 | 2,990 | 1.8% | $13.52万 | 加仓 |
| LINE | LINEAGE INC | $739.28万 | 0.05% | 169,598 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $563.81万 | 0.04% | 1,228,345 | 0 | 0.0% | — | 不变 |