Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WELLTOWER INC | COM | 151 | $558,588,093 | 6,905,527 | 0.00 | 0.00 | 296,863 | 4.49 | 06-30-2023 |
PHILLIPS 66 | COM | 152 | $557,484,891 | 5,844,882 | 0.00 | 0.00 | -213,615 | -3.53 | 06-30-2023 |
CROWN CASTLE INC | COM | 153 | $556,919,888 | 4,887,835 | 0.00 | 0.00 | 156,149 | 3.30 | 06-30-2023 |
DIGITAL RLTY TR INC | COM | 154 | $546,690,797 | 4,801,008 | 0.00 | 0.00 | -23,039 | -0.48 | 06-30-2023 |