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 |
---|---|---|---|---|---|---|---|---|---|
SMITH A O CORP | COM | 801 | $1,365,952 | 18,303 | 0.00 | 0.00 | 13,000 | 245.14 | 12-31-2023 |
LENNAR CORP | CL A | 802 | $1,341,785 | 9,945 | 0.00 | 0.00 | -148 | -1.47 | 12-31-2023 |
MAGNA INTL INC | COM | 803 | $1,341,239 | 24,954 | 0.00 | 0.00 | -53,731 | -68.29 | 12-31-2023 |
CANADIAN IMPERIAL BK COMM TO | COM | 804 | $1,300,090 | 29,682 | 0.00 | 0.00 | -4,960 | -14.32 | 12-31-2023 |