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 |
---|---|---|---|---|---|---|---|---|---|
HOST HOTELS & RESORTS INC | COM | 1151 | $484,331 | 27,479 | 0.00 | 0.00 | -80 | -0.29 | 12-31-2023 |
RIVIAN AUTOMOTIVE INC | COM CL A | 1152 | $481,942 | 22,693 | 0.00 | 0.00 | 1,271 | 5.93 | 12-31-2023 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1153 | $481,669 | 13,183 | 0.00 | 0.00 | -558 | -4.06 | 12-31-2023 |
PENTAIR PLC | SHS | 1154 | $481,289 | 7,312 | 0.00 | 0.00 | 1,814 | 32.99 | 12-31-2023 |