APG Asset Management US Inc.
Holdings in WPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,357,928 | 875,667 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $61,935,067 | 916,606 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $50,667,593 | 812,241 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $47,964,799 | 760,019 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $41,405,835 | 760,019 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $48,400,683 | 776,897 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $43,546,586 | 791,037 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $44,646,128 | 791,037 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $51,267,107 | 791,037 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $36,818,060 | 695,104 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $50,859,628 | 768,616 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $58,320,606 | 768,823 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $63,424,882 | 828,622 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $61,374,802 | 897,761 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $83,126,971 | 1,024,290 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $102,375,773 | 1,292,994 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $112,089,475 | 1,394,800 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $125,391,280 | 1,752,800 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $130,807,890 | 1,789,800 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $97,719,486 | 1,410,000 | Shares | Defined | 2021-05-14 |