Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APG ASSET MANAGEMENT US INC | 2-13-2024 | 12-31-2023 | 224 | 17,316,027,548 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 51 | $54,552,304 | 333,837 | 0.00 | 333,837 | +Inf | 12-31-2023 | |
| ABBVIE INC | COM | 52 | $53,623,494 | 346,025 | 0.00 | 346,025 | +Inf | 12-31-2023 | |
| WP CAREY INC | COM | 53 | $51,267,108 | 791,037 | 0.00 | 0.00 | 22,421 | 2.92 | 12-31-2023 |
| TERRENO RLTY CORP | COM | 54 | $51,088,897 | 815,205 | 0.00 | 0.00 | -261,759 | -24.31 | 12-31-2023 |
