Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ IN | COM | 1051 | $625,100 | 5,447 | 0.00 | 0.00 | -400 | -6.84 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP IN | COM | 1052 | $624,930 | 8,775 | 0.00 | 0.00 | -572 | -6.12 | 12-31-2023 |
MASIMO CORP | COM | 1053 | $607,245 | 5,723 | 0.00 | 0.00 | -34,490 | -85.77 | 12-31-2023 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1054 | $606,576 | 25,190 | 0.00 | 25,190 | +Inf | 12-31-2023 |