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 |
---|---|---|---|---|---|---|---|---|---|
WP CAREY INC | COM | 1201 | $413,449 | 7,047 | 0.00 | 0.00 | 490 | 7.47 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1202 | $411,018 | 7,192 | 0.00 | 7,192 | +Inf | 12-31-2023 | |
CARMAX INC | COM | 1203 | $402,023 | 5,787 | 0.00 | 0.00 | -73 | -1.25 | 12-31-2023 |
EASTMAN CHEM CO | COM | 1204 | $400,862 | 4,930 | 0.00 | 0.00 | -31,716 | -86.55 | 12-31-2023 |