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 |
---|---|---|---|---|---|---|---|---|---|
POOL CORP | COM | 1101 | $554,761 | 1,537 | 0.00 | 0.00 | -98 | -5.99 | 12-31-2023 |
ESSEX PPTY TR INC | COM | 1102 | $548,559 | 2,444 | 0.00 | 0.00 | -71 | -2.82 | 12-31-2023 |
NORDSON CORP | COM | 1103 | $548,336 | 2,293 | 0.00 | 0.00 | -104 | -4.34 | 12-31-2023 |
BOISE CASCADE CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 6,500 | +Inf | 12-31-2023 |