Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENDAL GROUP LTD | 01-19-2023 | 12-31-2022 | 658 | 11,583,710,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 151 | $6,680,718 | 59,263 | 0.00 | 0.05 | 7,591 | 14.69 | 12-31-2022 |
AMERICAN WTR WKS CO INC NEW | COM | 152 | $6,431,514 | 42,196 | 0.00 | 0.04 | 12,657 | 42.85 | 12-31-2022 |
AT&T INC | COM | 153 | $6,404,729 | 347,894 | 0.00 | 0.02 | 186,073 | 114.99 | 12-31-2022 |
VICI PPTYS INC | COM | 154 | $6,347,905 | 195,923 | 0.00 | 0.06 | -5,397 | -2.68 | 12-31-2022 |