Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
APG ASSET MANAGEMENT NV 2-13-2024 12-31-2023 717 51,268,583,619
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BALL CORP COM 1001 $721,285 13,852 0.00 0.00 1,766 14.61 12-31-2023
FLEETCOR TECHNOLOGIES INC COM 1002 $715,575 2,797 0.00 0.00 -66 -2.31 12-31-2023
INVITATION HOMES INC COM 1003 $708,817 22,955 0.00 0.00 -134 -0.58 12-31-2023
APOLLO GLOBAL MGMT INC COM 1004 $692,693 8,211 0.00 0.00 0 0.00 12-31-2023
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