# EDGAR Filing Document

**Accession Number:** 0001323255
**File Stem:** 0001323255-25-000026
**Filing Date:** 2025-8
**Character Count:** 22781
**Document Hash:** e2280afb8e5e8f5ea7c884ffcb47e98b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001323255-25-000026.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001323255-25-000026

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** APG Asset Management US Inc.
- **CENTRAL INDEX KEY:** 0001323255

**ORGANIZATION NAME:**
- **EIN:** 061285941
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11397
- **FILM NUMBER:** 251205586

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (917) 368-3500

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** APG Investments US Inc.
- **DATE OF NAME CHANGE:** 20080509

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABP Investments US, Inc.
- **DATE OF NAME CHANGE:** 20050407

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** APG Asset Management US Inc.<br>**Address:** 666 Third Avenue<br>2nd Floor<br>New York, NY 10017

**Form 13F File Number:** 028-11397

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph R. Maresca Jr.<br>**Title:** Deputy CCO<br>**Phone:** 732-887-0393

**Signature, Place, and Date of Signing:**

Joseph R. Maresca Jr.  New York, NY  8-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 189

**Form 13F Information Table Value Total:** $13369301432

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | STICHTING PENSIOENFONDS ABP | 028-04817              |
|  | APG Group                   | 028-13073              |
|  | APG Asset Management N.V.   | 028-13074              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABIL INC | COM | 466313103 |  | 808364 | 3740 | SH |  | DFND | 123 | 0 | 3740 | 0 |
| ABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 54755265 | 2992091 | SH |  | DFND | 123 | 0 | 2992091 | 0 |
| ACERICH CO | COM | 554382101 |  | 17123756 | 1041591 | SH |  | DFND | 123 | 0 | 1041591 | 0 |
| ADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2552736 | 8249 | SH |  | DFND | 123 | 0 | 8249 | 0 |
| AIR ISAAC CORP | COM | 303250104 |  | 1386071 | 752 | SH |  | DFND | 123 | 0 | 752 | 0 |
| ALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5855640 | 44809 | SH |  | DFND | 123 | 0 | 44809 | 0 |
| ALESFORCE INC | COM | 79466L302 |  | 9282735 | 34139 | SH |  | DFND | 123 | 0 | 34139 | 0 |
| ALO ALTO NETWORKS INC | COM | 697435105 |  | 4636017 | 23464 | SH |  | DFND | 123 | 0 | 23464 | 0 |
| AM RESEARCH CORP | COM NEW | 512807306 |  | 4833239 | 49925 | SH |  | DFND | 123 | 0 | 49925 | 0 |
| AMSARA INC | COM CL A | 79589L106 |  | 269303 | 6877 | SH |  | DFND | 123 | 0 | 6877 | 0 |
| ANAHER CORPORATION | COM | 235851102 |  | 2701175 | 13432 | SH |  | DFND | 123 | 0 | 13432 | 0 |
| ANGER INC | COM | 875465106 |  | 27464337 | 887091 | SH |  | DFND | 123 | 0 | 887091 | 0 |
| ARDINAL HEALTH INC | COM | 14149Y108 |  | 822000 | 5000 | SH |  | DFND | 123 | 0 | 5000 | 0 |
| ARTNER INC | COM | 366651107 |  | 986654 | 2426 | SH |  | DFND | 123 | 0 | 2426 | 0 |
| ARVELL TECHNOLOGY INC | COM | 573874104 |  | 2033092 | 26667 | SH |  | DFND | 123 | 0 | 26667 | 0 |
| ASTGROUP PPTYS INC | COM | 277276101 |  | 45070054 | 268354 | SH |  | DFND | 123 | 0 | 268354 | 0 |
| ATADOG INC | CL A COM | 23804L103 |  | 2157773 | 16306 | SH |  | DFND | 123 | 0 | 16306 | 0 |
| ATERS CORP | COM | 941848103 |  | 438088 | 1227 | SH |  | DFND | 123 | 0 | 1227 | 0 |
| ATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 11267410 | 344780 | SH |  | DFND | 123 | 0 | 344780 | 0 |
| AXTER INTL INC | COM | 071813109 |  | 329258 | 10543 | SH |  | DFND | 123 | 0 | 10543 | 0 |
| BBVIE INC | COM | 00287Y109 |  | 6987072 | 36776 | SH |  | DFND | 123 | 0 | 36776 | 0 |
| CA HEALTHCARE INC | COM | 40412C101 |  | 1495406 | 3839 | SH |  | DFND | 123 | 0 | 3839 | 0 |
| CADIA RLTY TR | COM SH BEN INT | 004239109 |  | 19609690 | 1053152 | SH |  | DFND | 123 | 0 | 1053152 | 0 |
| CCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5359098 | 17709 | SH |  | DFND | 123 | 0 | 17709 | 0 |
| CKESSON CORP | COM | 58155Q103 |  | 1895763 | 2605 | SH |  | DFND | 123 | 0 | 2605 | 0 |
| DOBE INC | COM | 00724F101 |  | 4479350 | 11424 | SH |  | DFND | 123 | 0 | 11424 | 0 |
| DR INC | COM | 902653104 |  | 67233455 | 1645459 | SH |  | DFND | 123 | 0 | 1645459 | 0 |
| DVANCED MICRO DEVICES INC | COM | 007903107 |  | 5760311 | 42321 | SH |  | DFND | 123 | 0 | 42321 | 0 |
| DW CORP | COM | 12514G108 |  | 761778 | 4205 | SH |  | DFND | 123 | 0 | 4205 | 0 |
| DWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 960814 | 12449 | SH |  | DFND | 123 | 0 | 12449 | 0 |
| E CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1602922 | 9414 | SH |  | DFND | 123 | 0 | 9414 | 0 |
| E HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 716740 | 9437 | SH |  | DFND | 123 | 0 | 9437 | 0 |
| EAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 961035 | 6626 | SH |  | DFND | 123 | 0 | 6626 | 0 |
| EALTHCARE RLTY TR | CL A COM | 42226K105 |  | 187427914 | 11855023 | SH |  | DFND | 123 | 0 | 11855023 | 0 |
| EALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 40647516 | 2273351 | SH |  | DFND | 123 | 0 | 2273351 | 0 |
| EALTY INCOME CORP | COM | 756109104 |  | 499308884 | 8638562 | SH |  | DFND | 123 | 0 | 8638562 | 0 |
| EBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 512340 | 1624 | SH |  | DFND | 123 | 0 | 1624 | 0 |
| ECTON DICKINSON  CO | COM | 075887109 |  | 1061223 | 5973 | SH |  | DFND | 123 | 0 | 5973 | 0 |
| EDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 29632060 | 314532 | SH |  | DFND | 123 | 0 | 314532 | 0 |
| EDTRONIC PLC | SHS | G5960L103 |  | 2366430 | 26664 | SH |  | DFND | 123 | 0 | 26664 | 0 |
| EEVA SYS INC | CL A COM | 922475108 |  | 899339 | 3179 | SH |  | DFND | 123 | 0 | 3179 | 0 |
| EGENCY CTRS CORP | COM | 758849103 |  | 143925787 | 2023988 | SH |  | DFND | 123 | 0 | 2023988 | 0 |
| EGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1198198 | 2240 | SH |  | DFND | 123 | 0 | 2240 | 0 |
| ELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 753543 | 1473 | SH |  | DFND | 123 | 0 | 1473 | 0 |
| ELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1215474 | 9985 | SH |  | DFND | 123 | 0 | 9985 | 0 |
| ELLTOWER INC | COM | 95040Q104 |  | 230687294 | 1521684 | SH |  | DFND | 123 | 0 | 1521684 | 0 |
| EN DIGITAL INC | COM | 668771108 |  | 519682 | 17439 | SH |  | DFND | 123 | 0 | 17439 | 0 |
| ENTAS INC | COM | 92276F100 |  | 739255952 | 11758485 | SH |  | DFND | 123 | 0 | 11758485 | 0 |
| ENTENE CORP DEL | COM | 15135B101 |  | 615842 | 10871 | SH |  | DFND | 123 | 0 | 10871 | 0 |
| ERCK  CO INC | COM | 58933Y105 |  | 4285371 | 52382 | SH |  | DFND | 123 | 0 | 52382 | 0 |
| ERIS RESIDENTIAL INC | COM | 554489104 |  | 4961190 | 336124 | SH |  | DFND | 123 | 0 | 336124 | 0 |
| ERISIGN INC | COM | 92343E102 |  | 799306 | 2765 | SH |  | DFND | 123 | 0 | 2765 | 0 |
| ERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2411821 | 5334 | SH |  | DFND | 123 | 0 | 5334 | 0 |
| ERVICENOW INC | COM | 81762P102 |  | 6461930 | 6386 | SH |  | DFND | 123 | 0 | 6386 | 0 |
| ESCARTES SYS GROUP INC | COM | 249906108 |  | 272598 | 2691 | SH |  | DFND | 123 | 0 | 2691 | 0 |
| ESMED INC | COM | 761152107 |  | 777237 | 3033 | SH |  | DFND | 123 | 0 | 3033 | 0 |
| EST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 333408 | 1499 | SH |  | DFND | 123 | 0 | 1499 | 0 |
| ESTERN DIGITAL CORP | COM | 958102105 |  | 694707 | 10882 | SH |  | DFND | 123 | 0 | 10882 | 0 |
| ETAPP INC | COM | 64110D104 |  | 687724 | 6446 | SH |  | DFND | 123 | 0 | 6446 | 0 |
| ETSTREIT CORP | COM | 64119V303 |  | 15001903 | 879877 | SH |  | DFND | 123 | 0 | 879877 | 0 |
| ETTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 531533 | 441 | SH |  | DFND | 123 | 0 | 441 | 0 |
| EUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 267136 | 2087 | SH |  | DFND | 123 | 0 | 2087 | 0 |
| EVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 389576 | 23412 | SH |  | DFND | 123 | 0 | 23412 | 0 |
| EVVITY INC | COM | 714046109 |  | 252427 | 2549 | SH |  | DFND | 123 | 0 | 2549 | 0 |
| EWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 798003 | 38965 | SH |  | DFND | 123 | 0 | 38965 | 0 |
| EXAS INSTRS INC | COM | 882508104 |  | 3183056 | 15125 | SH |  | DFND | 123 | 0 | 15125 | 0 |
| EXCOM INC | COM | 252131107 |  | 692126 | 8281 | SH |  | DFND | 123 | 0 | 8281 | 0 |
| EXFORD INDL RLTY INC | COM | 76169C100 |  | 4941907 | 136630 | SH |  | DFND | 123 | 0 | 136630 | 0 |
| FIZER INC | COM | 717081103 |  | 2932259 | 117103 | SH |  | DFND | 123 | 0 | 117103 | 0 |
| GI INC | CL A SUB VTG | 12532H104 |  | 671405 | 6411 | SH |  | DFND | 123 | 0 | 6411 | 0 |
| GILENT TECHNOLOGIES INC | COM | 00846U101 |  | 715232 | 5938 | SH |  | DFND | 123 | 0 | 5938 | 0 |
| GREE RLTY CORP | COM | 008492100 |  | 31701677 | 435343 | SH |  | DFND | 123 | 0 | 435343 | 0 |
| HE CIGNA GROUP | COM | 125523100 |  | 1884622 | 5636 | SH |  | DFND | 123 | 0 | 5636 | 0 |
| HECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1281601 | 5797 | SH |  | DFND | 123 | 0 | 5797 | 0 |
| HERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3327084 | 7894 | SH |  | DFND | 123 | 0 | 7894 | 0 |
| HOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4389813 | 38167 | SH |  | DFND | 123 | 0 | 38167 | 0 |
| ICI PPTYS INC | COM | 925652109 |  | 113807780 | 3450812 | SH |  | DFND | 123 | 0 | 3450812 | 0 |
| ICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 308296 | 4301 | SH |  | DFND | 123 | 0 | 4301 | 0 |
| ICRON TECHNOLOGY INC | COM | 595112103 |  | 4219424 | 34903 | SH |  | DFND | 123 | 0 | 34903 | 0 |
| ICROSOFT CORP | COM | 594918104 |  | 29454605 | 59861 | SH |  | DFND | 123 | 0 | 59861 | 0 |
| ICROSTRATEGY INC | CL A NEW | 594972408 |  | 2150581 | 5761 | SH |  | DFND | 123 | 0 | 5761 | 0 |
| ID-AMER APT CMNTYS INC | COM | 59522J103 |  | 459254950 | 3084318 | SH |  | DFND | 123 | 0 | 3084318 | 0 |
| IGITAL RLTY TR INC | COM | 253868103 |  | 1475382284 | 8615371 | SH |  | DFND | 123 | 0 | 8615371 | 0 |
| ILEAD SCIENCES INC | COM | 375558103 |  | 2874589 | 25728 | SH |  | DFND | 123 | 0 | 25728 | 0 |
| ILROY RLTY CORP | COM | 49427F108 |  | 148180424 | 4287628 | SH |  | DFND | 123 | 0 | 4287628 | 0 |
| IMCO RLTY CORP | COM | 49446R109 |  | 267886207 | 12648074 | SH |  | DFND | 123 | 0 | 12648074 | 0 |
| IMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 395899 | 4209 | SH |  | DFND | 123 | 0 | 4209 | 0 |
| IMON PPTY GROUP INC NEW | COM | 828806109 |  | 88769044 | 540385 | SH |  | DFND | 123 | 0 | 540385 | 0 |
| INEAGE INC | COM | 53566V106 |  | 9299831 | 215025 | SH |  | DFND | 123 | 0 | 215025 | 0 |
| IOGEN INC | COM | 09062X103 |  | 391511 | 3010 | SH |  | DFND | 123 | 0 | 3010 | 0 |
| IOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 221051 | 3934 | SH |  | DFND | 123 | 0 | 3934 | 0 |
| ISCO SYS INC | COM | 17275R102 |  | 2179621 | 31543 | SH |  | DFND | 123 | 0 | 31543 | 0 |
| ITE CTRS CORP | COM | 82981J851 |  | 9211334 | 802381 | SH |  | DFND | 123 | 0 | 802381 | 0 |
| IX COM LTD | SHS | M98068105 |  | 267954 | 1664 | SH |  | DFND | 123 | 0 | 1664 | 0 |
| KTA INC | CL A | 679295105 |  | 956526 | 9706 | SH |  | DFND | 123 | 0 | 9706 | 0 |
| LA CORP | COM NEW | 482480100 |  | 2640821 | 2938 | SH |  | DFND | 123 | 0 | 2938 | 0 |
| LCON AG | ORD SHS | H01301128 |  | 921144 | 10326 | SH |  | DFND | 123 | 0 | 10326 | 0 |
| LEVANCE HEALTH INC | COM | 036752103 |  | 1896482 | 4792 | SH |  | DFND | 123 | 0 | 4792 | 0 |
| LEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 498569391 | 6693105 | SH |  | DFND | 123 | 0 | 6693105 | 0 |
| LI LILLY  CO | COM | 532457108 |  | 11574100 | 14917 | SH |  | DFND | 123 | 0 | 14917 | 0 |
| LIGN TECHNOLOGY INC | COM | 016255101 |  | 284814 | 1466 | SH |  | DFND | 123 | 0 | 1466 | 0 |
| LLUMINA INC | COM | 452327109 |  | 322325 | 3284 | SH |  | DFND | 123 | 0 | 3284 | 0 |
| LOUDFLARE INC | CL A COM | 18915M107 |  | 849105 | 4591 | SH |  | DFND | 123 | 0 | 4591 | 0 |
| MERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10610721 | 292952 | SH |  | DFND | 123 | 0 | 292952 | 0 |
| MERICOLD REALTY TRUST INC | COM | 03064D108 |  | 224920022 | 13508710 | SH |  | DFND | 123 | 0 | 13508710 | 0 |
| MGEN INC | COM | 031162100 |  | 3225934 | 11104 | SH |  | DFND | 123 | 0 | 11104 | 0 |
| MH PPTYS INC | COM | 903002103 |  | 8193647 | 483116 | SH |  | DFND | 123 | 0 | 483116 | 0 |
| MPHENOL CORP NEW | CL A | 032095101 |  | 8050257 | 82660 | SH |  | DFND | 123 | 0 | 82660 | 0 |
| N SEMICONDUCTOR CORP | COM | 682189105 |  | 697229 | 13008 | SH |  | DFND | 123 | 0 | 13008 | 0 |
| NCYTE CORP | COM | 45337C102 |  | 232514 | 3383 | SH |  | DFND | 123 | 0 | 3383 | 0 |
| NITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 253964 | 873 | SH |  | DFND | 123 | 0 | 873 | 0 |
| NITEDHEALTH GROUP INC | COM | 91324P102 |  | 6223730 | 19083 | SH |  | DFND | 123 | 0 | 19083 | 0 |
| NOWFLAKE INC | CL A | 833445109 |  | 1965759 | 9102 | SH |  | DFND | 123 | 0 | 9102 | 0 |
| NSULET CORP | COM | 45784P101 |  | 434686 | 1449 | SH |  | DFND | 123 | 0 | 1449 | 0 |
| NSYS INC | COM | 03662Q105 |  | 971488 | 2751 | SH |  | DFND | 123 | 0 | 2751 | 0 |
| NTEL CORP | COM | 458140100 |  | 2085474 | 91268 | SH |  | DFND | 123 | 0 | 91268 | 0 |
| NTUIT | COM | 461202103 |  | 7662007 | 9828 | SH |  | DFND | 123 | 0 | 9828 | 0 |
| NTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4006950 | 7448 | SH |  | DFND | 123 | 0 | 7448 | 0 |
| NVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 30976400 | 1480000 | SH |  | DFND | 123 | 0 | 1480000 | 0 |
| NVITATION HOMES INC | COM | 46187W107 |  | 564555812 | 17222569 | SH |  | DFND | 123 | 0 | 17222569 | 0 |
| OCUSIGN INC | COM | 256163106 |  | 494253 | 6389 | SH |  | DFND | 123 | 0 | 6389 | 0 |
| ODADDY INC | CL A | 380237107 |  | 791739 | 4438 | SH |  | DFND | 123 | 0 | 4438 | 0 |
| OETIS INC | CL A | 98978V103 |  | 1490337 | 9362 | SH |  | DFND | 123 | 0 | 9362 | 0 |
| OGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1255105 | 15603 | SH |  | DFND | 123 | 0 | 15603 | 0 |
| OLINA HEALTHCARE INC | COM | 60855R100 |  | 370917 | 1211 | SH |  | DFND | 123 | 0 | 1211 | 0 |
| OLOGIC INC | COM | 436440101 |  | 313584 | 4800 | SH |  | DFND | 123 | 0 | 4800 | 0 |
| OLVENTUM CORP | COM SHS | 83444M101 |  | 236318 | 3034 | SH |  | DFND | 123 | 0 | 3034 | 0 |
| ONDAY COM LTD | SHS | M7S64H106 |  | 358133 | 1179 | SH |  | DFND | 123 | 0 | 1179 | 0 |
| ONGODB INC | CL A | 60937P106 |  | 453494 | 2201 | SH |  | DFND | 123 | 0 | 2201 | 0 |
| ONOLITHIC PWR SYS INC | COM | 609839105 |  | 1100287 | 1473 | SH |  | DFND | 123 | 0 | 1473 | 0 |
| OOM COMMUNICATIONS INC | CL A | 98980L101 |  | 608071 | 7839 | SH |  | DFND | 123 | 0 | 7839 | 0 |
| OPER TECHNOLOGIES INC | COM | 776696106 |  | 1932896 | 3375 | SH |  | DFND | 123 | 0 | 3375 | 0 |
| ORKDAY INC | CL A | 98138H101 |  | 1604037 | 6705 | SH |  | DFND | 123 | 0 | 6705 | 0 |
| ORNADO RLTY TR | SH BEN INT | 929042109 |  | 37112599 | 971534 | SH |  | DFND | 123 | 0 | 971534 | 0 |
| ORNING INC | COM | 219350105 |  | 1345778 | 25590 | SH |  | DFND | 123 | 0 | 25590 | 0 |
| ORTINET INC | COM | 34959E109 |  | 2096435 | 20467 | SH |  | DFND | 123 | 0 | 20467 | 0 |
| OST HOTELS  RESORTS INC | COM | 44107P104 |  | 8342018 | 525647 | SH |  | DFND | 123 | 0 | 525647 | 0 |
| OSTON SCIENTIFIC CORP | COM | 101137107 |  | 3188665 | 30432 | SH |  | DFND | 123 | 0 | 30432 | 0 |
| OUSINS PPTYS INC | COM NEW | 222795502 |  | 234408788 | 7860791 | SH |  | DFND | 123 | 0 | 7860791 | 0 |
| OYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 282447 | 7872 | SH |  | DFND | 123 | 0 | 7872 | 0 |
| P CAREY INC | COM | 92936U109 |  | 51163061 | 812241 | SH |  | DFND | 123 | 0 | 812241 | 0 |
| PPLIED MATLS INC | COM | 038222105 |  | 1978544 | 10767 | SH |  | DFND | 123 | 0 | 10767 | 0 |
| PR PPTYS | COM SH BEN INT | 26884U109 |  | 16791399 | 287278 | SH |  | DFND | 123 | 0 | 287278 | 0 |
| QUINIX INC | COM | 29444U700 |  | 959425534 | 1206248 | SH |  | DFND | 123 | 0 | 1206248 | 0 |
| QUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 768824779 | 11430639 | SH |  | DFND | 123 | 0 | 11430639 | 0 |
| QVIA HLDGS INC | COM | 46266C105 |  | 612552 | 3767 | SH |  | DFND | 123 | 0 | 3767 | 0 |
| RACLE CORP | COM | 68389X105 |  | 11460147 | 52339 | SH |  | DFND | 123 | 0 | 52339 | 0 |
| RANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 12665226 | 250000 | SH |  | DFND | 123 | 0 | 250000 | 0 |
| RBAN EDGE PPTYS | COM | 91704F104 |  | 16827772 | 892720 | SH |  | DFND | 123 | 0 | 892720 | 0 |
| RISTA NETWORKS INC | COM SHS | 040413205 |  | 8758184 | 88547 | SH |  | DFND | 123 | 0 | 88547 | 0 |
| RISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1990526 | 41897 | SH |  | DFND | 123 | 0 | 41897 | 0 |
| RIXMOR PPTY GROUP INC | COM | 11120U105 |  | 29788706 | 1144399 | SH |  | DFND | 123 | 0 | 1144399 | 0 |
| ROADCOM INC | COM | 11135F101 |  | 32671034 | 123408 | SH |  | DFND | 123 | 0 | 123408 | 0 |
| ROLOGIS INC. | COM | 74340W103 |  | 2092155275 | 19629905 | SH |  | DFND | 123 | 0 | 19629905 | 0 |
| RON MTN INC DEL | COM | 46284V101 |  | 58176648 | 582174 | SH |  | DFND | 123 | 0 | 582174 | 0 |
| ROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4279533 | 8697 | SH |  | DFND | 123 | 0 | 8697 | 0 |
| SCALER INC | COM | 98980G102 |  | 836218 | 2721 | SH |  | DFND | 123 | 0 | 2721 | 0 |
| SHARES TR | IBOXX HI YD ETF | 464288513 |  | 433599445 | 5408500 | SH |  | DFND | 123 | 0 | 5408500 | 0 |
| SHARES TR | IBOXX INV CP ETF | 464287242 |  | 484157520 | 4428000 | SH |  | DFND | 123 | 0 | 4428000 | 0 |
| SSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 28185717 | 881079 | SH |  | DFND | 123 | 0 | 881079 | 0 |
| SSEX PPTY TR INC | COM | 297178105 |  | 60384909 | 212048 | SH |  | DFND | 123 | 0 | 212048 | 0 |
| TC INC | COM | 69370C100 |  | 654551 | 3782 | SH |  | DFND | 123 | 0 | 3782 | 0 |
| TERIS PLC | SHS USD | G8473T100 |  | 494541 | 2038 | SH |  | DFND | 123 | 0 | 2038 | 0 |
| TLASSIAN CORPORATION | CL A | 049468101 |  | 1046443 | 5038 | SH |  | DFND | 123 | 0 | 5038 | 0 |
| TO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 8054618 | 460001 | SH |  | DFND | 123 | 0 | 460001 | 0 |
| TRYKER CORPORATION | COM | 863667101 |  | 2811696 | 7087 | SH |  | DFND | 123 | 0 | 7087 | 0 |
| UALCOMM INC | COM | 747525103 |  | 4471489 | 28052 | SH |  | DFND | 123 | 0 | 28052 | 0 |
| UBLIC STORAGE OPER CO | COM | 74460D109 |  | 647037731 | 2170612 | SH |  | DFND | 123 | 0 | 2170612 | 0 |
| UBSPOT INC | COM | 443573100 |  | 856873 | 1536 | SH |  | DFND | 123 | 0 | 1536 | 0 |
| UEST DIAGNOSTICS INC | COM | 74834L100 |  | 412459 | 2300 | SH |  | DFND | 123 | 0 | 2300 | 0 |
| UMANA INC | COM | 444859102 |  | 628419 | 2488 | SH |  | DFND | 123 | 0 | 2488 | 0 |
| UN CMNTYS INC | COM | 866674104 |  | 52642097 | 412168 | SH |  | DFND | 123 | 0 | 412168 | 0 |
| URBLINE PPTYS CORP | COM | 23128Q101 |  | 12526388 | 549403 | SH |  | DFND | 123 | 0 | 549403 | 0 |
| URE STORAGE INC | CL A | 74624M102 |  | 515755 | 9340 | SH |  | DFND | 123 | 0 | 9340 | 0 |
| UTANIX INC | CL A | 67059N108 |  | 1897796 | 25240 | SH |  | DFND | 123 | 0 | 25240 | 0 |
| UTODESK INC | COM | 052769106 |  | 2109383 | 6768 | SH |  | DFND | 123 | 0 | 6768 | 0 |
| VALONBAY CMNTYS INC | COM | 053484101 |  | 25901124 | 127416 | SH |  | DFND | 123 | 0 | 127416 | 0 |
| VANTOR INC | COM | 05352A100 |  | 195562 | 14049 | SH |  | DFND | 123 | 0 | 14049 | 0 |
| VIDIA CORPORATION | COM | 67066G104 |  | 36085900 | 235394 | SH |  | DFND | 123 | 0 | 235394 | 0 |
| VS HEALTH CORP | COM | 126650100 |  | 1808802 | 25996 | SH |  | DFND | 123 | 0 | 25996 | 0 |
| WILIO INC | CL A | 90138F102 |  | 563056 | 4803 | SH |  | DFND | 123 | 0 | 4803 | 0 |
| XP INC | COM | 101121101 |  | 488346967 | 7168922 | SH |  | DFND | 123 | 0 | 7168922 | 0 |
| XP SEMICONDUCTORS N V | COM | N6596X109 |  | 1736499 | 7850 | SH |  | DFND | 123 | 0 | 7850 | 0 |
| XTRA SPACE STORAGE INC | COM | 30225T102 |  | 381300931 | 2533561 | SH |  | DFND | 123 | 0 | 2533561 | 0 |
| YBERARK SOFTWARE LTD | SHS | M2682V108 |  | 503373 | 1285 | SH |  | DFND | 123 | 0 | 1285 | 0 |
| YLER TECHNOLOGIES INC | COM | 902252105 |  | 792437 | 1343 | SH |  | DFND | 123 | 0 | 1343 | 0 |
| YMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 23002976 | 226742 | SH |  | DFND | 123 | 0 | 226742 | 0 |
| YNATRACE INC | COM NEW | 268150109 |  | 1075958 | 19775 | SH |  | DFND | 123 | 0 | 19775 | 0 |
| YNOPSYS INC | COM | 871607107 |  | 4701760 | 9011 | SH |  | DFND | 123 | 0 | 9011 | 0 |

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