APG ASSET MANAGEMENT US, INC
Adviser information for APG ASSET MANAGEMENT US, INC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 185 |
|---|---|
| Investment Advisory/Research | 95 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $82.6B |
| Non-Discretionary | 26 | $81.5B |
| Total | 37 | $164.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $92.7B |
| Pension and profit sharing plans | <5 | $71.4B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMCOST-PLUS MARK-UP |
Principal Office
666 THIRD AVE2ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 917-368-3500, Fax: 917-368-0410
Chief Compliance Officer
EVAN A. GORDON
CHIEF COMPLIANCE OFFICER
666 THIRD AVE
2ND FLOOR
NEW YORK
NY
United States
Tel:
917-368-3566
Fax:
917-368-0410
E**********@*********M
(Full email address available in API data)
Regulatory Contact
JOSEPH R MARESCA
DEPUTY CHIEF COMPLIANCE OFFICER
666 THIRD AVE
2ND FLOOR
NEW YORK
NY
United States
Tel:
917-368-2445
Fax:
917-368-0410
J*************@*********M
(Full email address available in API data)
Industry Affiliates
| APG ASSET MANAGEMENT N.V. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AIA COLCHIS SOGRA, LLC | INFRASTRUCTURE FUND | $19.9M | $0.0M | 1 |
| AIA LOTUS EUFALA, LLC | INFRASTRUCTURE FUND | $123.0M | $0.0M | 1 |
| AIA LOTUS SOGRA, LLC | INFRASTRUCTURE FUND | $16.7M | $0.0M | 1 |
| APG LOGISTICS (BR) | Real Estate Fund | $107.6M | $0.0M | 1 |
| APG STRATEGIC REAL ESTATE POOL LPP U.S. LLC | Real Estate Fund | $13,948.9M | $0.0M | 1 |
| APG TACTICAL REAL ESTATE POOL U.S. LLC | Real Estate Fund | $0.0M | $0.0M | 1 |
| ASREF NY HOLDINGS LLC | Real Estate Fund | $0.0M | $0.0M | 1 |
| BCIII LLC | Real Estate Fund | $37.0M | $0.0M | 1 |
| DINOCRAS LLC | INFRASTRUCTURE FUND | $294.3M | $0.0M | 1 |
| DRADEN INVESTORS, LLC | INFRASTRUCTURE FUND | $476.1M | $0.0M | 1 |
| I66 BLOCKER LLC | INFRASTRUCTURE FUND | $528.0M | $0.0M | 1 |
| LBJ BLOCKER CORP. | INFRASTRUCTURE FUND | $673.4M | $0.0M | 1 |
| LIDANA INVESTMENT, LLC | INFRASTRUCTURE FUND | $216.2M | $0.0M | 1 |
| MORANG LLC | Hedge Fund | $75.0M | $0.0M | 1 |
| NAGILLUM II LLC | Real Estate Fund | $0.0M | $0.0M | 1 |
| NEW HOLLAND ABSOLUTE RETURN FUND II LLC | Hedge Fund | $5.7M | $0.0M | 1 |
| NTE BLOCKER INC. | INFRASTRUCTURE FUND | $412.6M | $0.0M | 1 |
| NTE SEGMENTS 3 BLOCKER INC. | INFRASTRUCTURE FUND | $701.5M | $0.0M | 1 |
| OILTREE INVESTMENTS, INC. | ENERGY FUND | $56.2M | $0.0M | 1 |
| PEF 2018-2019 SUB LLC | Private Equity Fund | $95.1M | $0.0M | 1 |
| PEF 2020-2021 SUB LLC | Private Equity Fund | $324.7M | $0.0M | 1 |
| PEF 2022-2023 SUB, LLC | Private Equity Fund | $0.0M | $0.0M | 1 |
| POMARINA LLC | INFRASTRUCTURE FUND | $494.1M | $0.0M | 1 |
| REGGUHEERT II, LLC | INFRASTRUCTURE FUND | $823.6M | $0.0M | 1 |
| REGGUHEERT LLC | INFRASTRUCTURE FUND | $420.0M | $0.0M | 1 |
| SCARLET RENEWABLES LLC | INFRASTRUCTURE FUND | $979.5M | $0.0M | 1 |
| SOGRA, LLC | INFRASTRUCTURE FUND | $315.4M | $0.0M | 1 |
| TREADWELL CAPITAL LLC | Hedge Fund | $45.9M | $0.0M | 1 |
| ZEGITA INVESTMENTS, LLC | INFRASTRUCTURE FUND | $4.6M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| APG ASSET MANAGEMENT N.V. | Foreign Entity | – | DIRECT OWNER | 01/2014 | > 75% |
| APG GROEP NV | Foreign Entity | APG ASSET MANAGEMENT NV | INDIRECT OWNER | 01/2014 | > 75% |
| STICHTING PENIOENFONDS ABP | Foreign Entity | APG GROEP NV | INDIRECT OWNER | 06/1998 | > 75% |
| GORDON, EVAN, ANDREW | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2017 | < 5% |
| Parker, Allen, Kelly | Individual | – | GENERAL COUNSEL | 07/2019 | < 5% |
| Tjabbes, Roelof | Individual | – | CHIEF FINANCIAL RISK OFFICER | 01/2020 | < 5% |
| Segarra Van Es, Matilde | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 43M | 418K | 1,2,3 |
| ABBVIE INC | COM | 95M | 558K | 1,2,3 |
| ACADIA RLTY TR | COM SH BEN INT | 18M | 1M | 1,2,3 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 43M | 142K | 1,2,3 |
| ADOBE INC | COM | 61M | 109K | 1,2,3 |
| ADVANCED MICRO DEVICES INC | COM | 104M | 661K | 1,2,3 |
| AGILENT TECHNOLOGIES INC | COM | 11M | 84K | 1,2,3 |
| AKAMAI TECHNOLOGIES INC | COM | 15M | 165K | 1,2,3 |
| ALCON AG | ORD SHS | 13M | 146K | 1,2,3 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 828M | 7M | 1,2,3 |
| ALIGN TECHNOLOGY INC | COM | 5M | 21K | 1,2,3 |
| ALNYLAM PHARMACEUTICALS INC | COM | 8M | 34K | 1,2,3 |
| AMERICAN HOMES 4 RENT | CL A | 22M | 579K | 1,2,3 |
| AMERICOLD REALTY TRUST INC | COM | 430M | 17M | 1,2,3 |
| AMGEN INC | COM | 49M | 159K | 1,2,3 |
| AMPHENOL CORP NEW | CL A | 25M | 373K | 1,2,3 |
| ANALOG DEVICES INC | COM | 32M | 140K | 1,2,3 |
| ANSYS INC | COM | 849K | 3K | 1,2,3 |
| APPLE INC | COM | 188M | 867K | 1,2,3 |
| APPLIED MATLS INC | COM | 62M | 260K | 1,2,3 |
| ARISTA NETWORKS INC | COM | 64M | 179K | 1,2,3 |
| ATLASSIAN CORPORATION | CL A | 5M | 27K | 1,2,3 |
| AVALONBAY CMNTYS INC | COM | 100M | 490K | 1,2,3 |
| AVANTOR INC | COM | 4M | 195K | 1,2,3 |
| BECTON DICKINSON & CO | COM | 19M | 83K | 1,2,3 |
| BIO RAD LABS INC | CL A | 2M | 6K | 1,2,3 |
| BIOMARIN PHARMACEUTICAL INC | COM | 4M | 54K | 1,2,3 |
| BOSTON PROPERTIES INC | COM | 447M | 7M | 1,2,3 |
| BOSTON SCIENTIFIC CORP | COM | 33M | 429K | 1,2,3 |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 135K | 1,2,3 |
| BRIXMOR PPTY GROUP INC | COM | 30M | 1M | 1,2,3 |
| BROADCOM INC | COM | 260M | 159K | 1,2,3 |
| CADENCE DESIGN SYSTEM INC | COM | 26M | 85K | 1,2,3 |
| CATALENT INC | COM | 3M | 53K | 1,2,3 |
| CDW CORP | COM | 307K | 1K | 1,2,3 |
| CENCORA INC | COM | 10M | 46K | 1,2,3 |
| CENTENE CORP DEL | COM | 10M | 158K | 1,2,3 |
| CHARLES RIV LABS INTL INC | COM | 3M | 15K | 1,2,3 |
| CHECK POINT SOFTWARE TECH LT | ORD | 5M | 29K | 1,2,3 |
| CISCO SYS INC | COM | 29M | 602K | 1,2,3 |
| COOPER COS INC | COM | 5M | 57K | 1,2,3 |
| COUSINS PPTYS INC | COM NEW | 182M | 8M | 1,2,3 |
| CROWDSTRIKE HLDGS INC | CL A | 28M | 71K | 1,2,3 |
| CUBESMART | COM | 24M | 540K | 1,2,3 |
| CYBERARK SOFTWARE LTD | SHS | 3M | 13K | 1,2,3 |
| DANAHER CORPORATION | COM | 52M | 212K | 1,2,3 |
| DATADOG INC | CL A COM | 11M | 85K | 1,2,3 |
| DELL TECHNOLOGIES INC | CL C | 37M | 258K | 1,2,3 |
| DEXCOM INC | COM | 24M | 210K | 1,2,3 |
| DIGITAL RLTY TR INC | COM | 1B | 9M | 1,2,3 |
| DYNATRACE INC | COM NEW | 12M | 272K | 1,2,3 |
| EDWARDS LIFESCIENCES CORP | COM | 16M | 177K | 1,2,3 |
| ELEVANCE HEALTH INC | COM | 22M | 41K | 1,2,3 |
| ELI LILLY & CO | COM | 187M | 204K | 1,2,3 |
| EQUINIX INC | COM | 1B | 1M | 1,2,3 |
| EQUITY LIFESTYLE PPTYS INC | COM | 8M | 131K | 1,2,3 |
| EQUITY RESIDENTIAL | SH BEN INT | 788M | 12M | 1,2,3 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 21M | 775K | 1,2,3 |
| ESSEX PPTY TR INC | COM | 32M | 118K | 1,2,3 |
| EXACT SCIENCES CORP | COM | 2M | 55K | 1,2,3 |
| EXTRA SPACE STORAGE INC | COM | 388M | 3M | 1,2,3 |
| FAIR ISAAC CORP | COM | 12M | 8K | 1,2,3 |
| FIRST SOLAR INC | COM | 685K | 3K | 1,2,3 |
| FORTINET INC | COM | 6M | 102K | 1,2,3 |
| GARTNER INC | COM | 33M | 75K | 1,2,3 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9M | 120K | 1,2,3 |
| GILEAD SCIENCES INC | COM | 25M | 369K | 1,2,3 |
| GODADDY INC | CL A | 6M | 43K | 1,2,3 |
| HCA HEALTHCARE INC | COM | 35M | 110K | 1,2,3 |
| HEALTHCARE RLTY TR | CL A COM | 206M | 13M | 1,2,3 |
| HEALTHPEAK PROPERTIES INC | COM | 36M | 2M | 1,2,3 |
| HOLOGIC INC | COM | 5M | 64K | 1,2,3 |
| HOST HOTELS & RESORTS INC | COM | 31M | 2M | 1,2,3 |
| HUBSPOT INC | COM | 9M | 15K | 1,2,3 |
| HUMANA INC | COM | 25M | 68K | 1,2,3 |
| IDEXX LABS INC | COM | 25M | 53K | 1,2,3 |
| ILLUMINA INC | COM | 4M | 42K | 1,2,3 |
| INCYTE CORP | COM | 3M | 55K | 1,2,3 |
| INDEPENDENCE RLTY TR INC | COM | 9M | 500K | 1,2,3 |
| INSULET CORP | COM | 4M | 20K | 1,2,3 |
| INTERNATIONAL BUSINESS MACHS | COM | 41M | 234K | 1,2,3 |
| INTUIT | COM | 57M | 87K | 1,2,3 |
| INTUITIVE SURGICAL INC | COM NEW | 47M | 108K | 1,2,3 |
| INVITATION HOMES INC | COM | 589M | 16M | 1,2,3 |
| IQVIA HLDGS INC | COM | 21M | 100K | 1,2,3 |
| IRON MTN INC DEL | COM | 36M | 400K | 1,2,3 |
| ISHARES TR | IBOXX HI YD ETF | 321M | 4M | 1,2,3 |
| JABIL INC | COM | 13M | 118K | 1,2,3 |
| JOHNSON & JOHNSON | COM | 92M | 626K | 1,2,3 |
| KILROY RLTY CORP | COM | 168M | 5M | 1,2,3 |
| KIMCO RLTY CORP | COM | 288M | 15M | 1,2,3 |
| KITE RLTY GROUP TR | COM NEW | 17M | 750K | 1,2,3 |
| KLA CORP | COM NEW | 35M | 42K | 1,2,3 |
| LAM RESEARCH CORP | COM | 44M | 41K | 1,2,3 |
| MARVELL TECHNOLOGY INC | COM | 19M | 270K | 1,2,3 |
| MCKESSON CORP | COM | 37M | 64K | 1,2,3 |
| MEDICAL PPTYS TRUST INC | COM | 2M | 500K | 1,2,3 |
| MEDTRONIC PLC | SHS | 11M | 139K | 1,2,3 |
| MERCK & CO INC | COM | 134M | 1M | 1,2,3 |
| METTLER TOLEDO INTERNATIONAL | COM | 6M | 5K | 1,2,3 |
| MICROCHIP TECHNOLOGY INC. | COM | 15M | 169K | 1,2,3 |
| MICRON TECHNOLOGY INC | COM | 46M | 351K | 1,2,3 |
| MICROSOFT CORP | COM | 248M | 543K | 1,2,3 |
| MID-AMER APT CMNTYS INC | COM | 405M | 3M | 1,2,3 |
| MODERNA INC | COM | 3M | 28K | 1,2,3 |
| MONGODB INC | CL A | 6M | 23K | 1,2,3 |
| MONOLITHIC PWR SYS INC | COM | 12M | 15K | 1,2,3 |
| MOTOROLA SOLUTIONS INC | COM NEW | 45M | 117K | 1,2,3 |
| NETAPP INC | COM | 48M | 369K | 1,2,3 |
| NETSTREIT CORP | COM | 25M | 2M | 1,2,3 |
| NEUROCRINE BIOSCIENCES INC | COM | 4M | 28K | 1,2,3 |
| NVIDIA CORPORATION | COM | 675M | 5M | 1,2,3 |
| NXP SEMICONDUCTORS N V | COM | 31M | 115K | 1,2,3 |
| OKTA INC | CL A | 4M | 44K | 1,2,3 |
| OMEGA HEALTHCARE INVS INC | COM | 5M | 150K | 1,2,3 |
| ON SEMICONDUCTOR CORP | COM | 16M | 238K | 1,2,3 |
| ORACLE CORP | COM | 111M | 774K | 1,2,3 |
| PALO ALTO NETWORKS INC | COM | 35M | 102K | 1,2,3 |
| PFIZER INC | COM | 11M | 405K | 1,2,3 |
| PROLOGIS INC. | COM | 2B | 20M | 1,2,3 |
| PTC INC | COM | 16M | 88K | 1,2,3 |
| PUBLIC STORAGE OPER CO | COM | 623M | 2M | 1,2,3 |
| PURE STORAGE INC | CL A | 612K | 9K | 1,2,3 |
| QUALCOMM INC | COM | 78M | 390K | 1,2,3 |
| REALTY INCOME CORP | COM | 455M | 9M | 1,2,3 |
| REGENCY CTRS CORP | COM | 190M | 3M | 1,2,3 |
| REGENERON PHARMACEUTICALS | COM | 33M | 31K | 1,2,3 |
| REPLIGEN CORP | COM | 2M | 15K | 1,2,3 |
| ROYALTY PHARMA PLC | SHS CLASS A | 3M | 102K | 1,2,3 |
| RYMAN HOSPITALITY PPTYS INC | COM | 28M | 286K | 1,2,3 |
| SABRA HEALTH CARE REIT INC | COM | 39M | 3M | 1,2,3 |
| SALESFORCE INC | COM | 122M | 476K | 1,2,3 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 6M | 55K | 1,2,3 |
| SERVICENOW INC | COM | 51M | 64K | 1,2,3 |
| SHOPIFY INC | CL A | 25M | 377K | 1,2,3 |
| SIMON PPTY GROUP INC NEW | COM | 127M | 867K | 1,2,3 |
| SITE CTRS CORP | COM | 13M | 905K | 1,2,3 |
| SNOWFLAKE INC | CL A | 13M | 88K | 1,2,3 |
| STERIS PLC | SHS USD | 6M | 29K | 1,2,3 |
| STRYKER CORPORATION | COM | 34M | 101K | 1,2,3 |
| SUN CMNTYS INC | COM | 54M | 454K | 1,2,3 |
| SYNOPSYS INC | COM | 29M | 47K | 1,2,3 |
| TERRENO RLTY CORP | COM | 29M | 495K | 1,2,3 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 5M | 320K | 1,2,3 |
| THE CIGNA GROUP | COM | 25M | 76K | 1,2,3 |
| THERMO FISHER SCIENTIFIC INC | COM | 76M | 140K | 1,2,3 |
| TRIMBLE INC | COM | 25M | 452K | 1,2,3 |
| UDR INC | COM | 23M | 550K | 1,2,3 |
| UNITED THERAPEUTICS CORP DEL | COM | 4M | 13K | 1,2,3 |
| UNITEDHEALTH GROUP INC | COM | 174M | 352K | 1,2,3 |
| UNIVERSAL DISPLAY CORP | COM | 15M | 71K | 1,2,3 |
| URBAN EDGE PPTYS | COM | 12M | 661K | 1,2,3 |
| VEEVA SYS INC | CL A COM | 8M | 45K | 1,2,3 |
| VENTAS INC | COM | 770M | 15M | 1,2,3 |
| VERISIGN INC | COM | 5M | 28K | 1,2,3 |
| VERTEX PHARMACEUTICALS INC | COM | 36M | 76K | 1,2,3 |
| VICI PPTYS INC | COM | 104M | 4M | 1,2,3 |
| VORNADO RLTY TR | SH BEN INT | 4M | 175K | 1,2,3 |
| WELLTOWER INC | COM | 129M | 1M | 1,2,3 |
| WEST PHARMACEUTICAL SVSC INC | COM | 23M | 70K | 1,2,3 |
| WESTERN DIGITAL CORP. | COM | 15M | 202K | 1,2,3 |
| WIX COM LTD | SHS | 12M | 79K | 1,2,3 |
| WORKDAY INC | CL A | 33M | 147K | 1,2,3 |
| WP CAREY INC | COM | 43M | 791K | 1,2,3 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 27M | 89K | 1,2,3 |
| ZIMMER BIOMET HOLDINGS INC | COM | 19M | 177K | 1,2,3 |
| ZOETIS INC | CL A | 55M | 321K | 1,2,3 |
| ZSCALER INC | COM | 5M | 27K | 1,2,3 |