Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ IN | COM | 801 | $976,000 | 7,710 | 0.02 | 0.00 | 6,834 | 780.14 | 12-31-2023 |
FISERV INC | COM | 802 | $967,000 | 7,287 | 0.02 | 0.02 | 623 | 9.35 | 12-31-2023 |
WELLTOWER INC | COM | 803 | $962,000 | 10,704 | 0.02 | 0.02 | -1,360 | -11.27 | 12-31-2023 |
KILROY RLTY CORP | COM | 804 | $956,000 | 24,018 | 0.02 | 0.01 | 6,697 | 38.66 | 12-31-2023 |