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 |
---|---|---|---|---|---|---|---|---|---|
ASSURANT INC | COM | 401 | $14,974,432 | 98,175 | 0.00 | 0.00 | -105,292 | -51.75 | 12-31-2023 |
KINROSS GOLD CORP | COM | 402 | $14,742,495 | 2,677,546 | 0.00 | 0.00 | -2,997,713 | -52.82 | 12-31-2023 |
ILLUMINA INC | COM | 403 | $14,717,226 | 116,758 | 0.00 | 0.00 | -21,257 | -15.40 | 12-31-2023 |
FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -107,400 | -7.08 | 12-31-2023 |