Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,593
Total Value: 105247440277
Accession Number: 0000315066-25-001392
Form Type: 13F-HR
CIK: 0000318989
Manager Name: Fil Ltd

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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PayPal Holdings, Inc.

PYPL|70450Y103

3656(-13.9%)

Value:

$238.6M(-34.2%)

LOCKHEED MARTIN CORP

LMT|539830109

506(-14.1%)

Value:

$226.0M(-21.0%)

EPR PROPERTIES

EPR|26884U109

4193(+68.8%)

Value:

$220.6M(+100.5%)

CONOCOPHILLIPS

COP|20825C104

2056(-13.9%)

Value:

$215.9M(-8.9%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

688(-69.1%)

Value:

$210.9M(-66.8%)

SES AI Corp

SES|78397Q109

400000(+0.0%)

Value:

$208.3M(-76.2%)

BADGER METER INC

BMI|056525108

1067

Value:

$203.0M

Broadstone Net Lease, Inc.

BNL|11135E203

11545(+73.3%)

Value:

$196.7M(+86.2%)

JONES LANG LASALLE INC

JLL|48020Q107

770(-98.0%)

Value:

$190.9M(-98.0%)

LXP Industrial Trust

LXP|529043101

21603(+70.9%)

Value:

$186.9M(+82.1%)

BENTLEY SYSTEMS INC

BSY|08265T208

4693(-36.4%)

Value:

$184.6M(-46.5%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

1611(-79.0%)

Value:

$183.3M(-80.4%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

1314

Value:

$183.3M

NetApp, Inc.

NTAP|64110D104

2084(-54.3%)

Value:

$183.1M(-65.5%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

6093(+62.7%)

Value:

$180.6M(+57.7%)

Healthcare Realty Trust Inc

HR|42226K105

10613(+53.5%)

Value:

$179.4M(+53.1%)

ZILLOW GROUP, INC.

Z|98954M200

2584(-87.2%)

Value:

$177.2M(-88.1%)

Park Hotels & Resorts Inc.

PK|700517105

16243(+315.7%)

Value:

$173.5M(+215.6%)

37954Y319

3519(-5.4%)

Value:

$165.3M(+14.5%)

National Storage Affiliates Trust

NSA|637870106

4194(+107.1%)

Value:

$165.2M(+115.3%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	3.7K	QoQ -13.89% (-590) YoY -20.38% (-936)	All Managers (Combined)	$238.6K	QoQ -34.17% (-$123.8K) YoY -22.45% (-$69.1K)
Lockheed Martin Corp(LMTcusip539830109)	506	QoQ -14.09% (-83) YoY -32.71% (-246)	All Managers (Combined)	$226.0K	QoQ -21.02% (-$60.2K) YoY -33.91% (-$116.0K)
Epr Properties(EPRcusip26884U109)	4.2K	QoQ +68.80% (+1.7K) YoY NEW(+4.2K)	All Managers (Combined)	$220.6K	QoQ +100.55% (+$110.6K) YoY NEW(+$220.6K)
Conocophillips(COPcusip20825C104)	2.1K	QoQ -13.93% (-333) YoY -82.76% (-9.9K)	All Managers (Combined)	$215.9K	QoQ -8.86% (-$21.0K) YoY -85.78% (-$1.3M)
Essex Property Trust, Inc.(ESScusip297178105)	688	QoQ -69.06% (-1.5K) YoY -91.85% (-7.8K)	All Managers (Combined)	$210.9K	QoQ -66.77% (-$423.9K) YoY -89.80% (-$1.9M)
Ses Ai Corp(SEScusip78397Q109)	400.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.3K	QoQ -76.22% (-$667.7K) YoY -69.00% (-$463.7K)
Badger Meter Inc(BMIcusip056525108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$203.0K	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	11.5K	QoQ +73.27% (+4.9K) YoY NEW(+11.5K)	All Managers (Combined)	$196.7K	QoQ +86.16% (+$91.1K) YoY NEW(+$196.7K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	770	QoQ -98.01% (-37.9K) YoY -96.50% (-21.2K)	All Managers (Combined)	$190.9K	QoQ -98.05% (-$9.6M) YoY -95.55% (-$4.1M)
Lxp Industrial Trust(LXPcusip529043101)	21.6K	QoQ +70.90% (+9.0K) YoY NEW(+21.6K)	All Managers (Combined)	$186.9K	QoQ +82.06% (+$84.2K) YoY NEW(+$186.9K)
Bentley Systems Inc(BSYcusip08265T208)	4.7K	QoQ -36.44% (-2.7K) YoY NEW(+4.7K)	All Managers (Combined)	$184.6K	QoQ -46.46% (-$160.2K) YoY NEW(+$184.6K)
Lamar Advertising Co/New(LAMRcusip512816109)	1.6K	QoQ -79.03% (-6.1K) YoY NEW(+1.6K)	All Managers (Combined)	$183.3K	QoQ -80.40% (-$752.0K) YoY NEW(+$183.3K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$183.3K	QoQ NEW(+$183.3K) YoY NEW(+$183.3K)
Netapp, Inc.(NTAPcusip64110D104)	2.1K	QoQ -54.34% (-2.5K) YoY NEW(+2.1K)	All Managers (Combined)	$183.1K	QoQ -65.45% (-$346.8K) YoY NEW(+$183.1K)
Highwoods Properties, Inc.(HIWcusip431284108)	6.1K	QoQ +62.74% (+2.3K) YoY NEW(+6.1K)	All Managers (Combined)	$180.6K	QoQ +57.73% (+$66.1K) YoY NEW(+$180.6K)
Healthcare Realty Trust Inc(HRcusip42226K105)	10.6K	QoQ +53.52% (+3.7K) YoY -97.43% (-402.4K)	All Managers (Combined)	$179.4K	QoQ +53.07% (+$62.2K) YoY -96.93% (-$5.7M)
Zillow Group, Inc.(Zcusip98954M200)	2.6K	QoQ -87.18% (-17.6K) YoY NEW(+2.6K)	All Managers (Combined)	$177.2K	QoQ -88.13% (-$1.3M) YoY NEW(+$177.2K)
Park Hotels & Resorts Inc.(PKcusip700517105)	16.2K	QoQ +315.74% (+12.3K) YoY NEW(+16.2K)	All Managers (Combined)	$173.5K	QoQ +215.57% (+$118.5K) YoY NEW(+$173.5K)
(cusip37954Y319)✕	3.5K	QoQ -5.40% (-201) YoY NEW(+3.5K)	All Managers (Combined)	$165.3K	QoQ +14.54% (-$21.0K) YoY NEW(+$165.3K)
National Storage Affiliates Trust(NSAcusip637870106)	4.2K	QoQ +107.11% (+2.2K) YoY NEW(+4.2K)	All Managers (Combined)	$165.2K	QoQ +115.25% (+$88.5K) YoY NEW(+$165.2K)