Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
APG ASSET MANAGEMENT NV 2-13-2024 12-31-2023 717 51,268,583,619
Institutional Holdings
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
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