Fil

Filing Details

13F-HR2025-03-31
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
fil
Manager Name
Fil
Data Enrichment
94% identified
1,494 identified99 unidentified

Holdings

1,593 positions • $105.2B total value
Manager:
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Sabra Health Care REIT, Inc.
Shares:9.2K
Value:$160.0K
% of Portfolio:0.0% ($160.0K/$105.2B)
Apple Hospitality REIT, Inc.
Shares:11.6K
Value:$149.4K
% of Portfolio:0.0% ($149.4K/$105.2B)
KILROY REALTY CORP
Shares:4.4K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$105.2B)
SL GREEN REALTY CORP
Shares:2.3K
Value:$134.4K
% of Portfolio:0.0% ($134.4K/$105.2B)
WILLIAMS SONOMA INC
Shares:838
Value:$132.5K
% of Portfolio:0.0% ($132.5K/$105.2B)
LTC PROPERTIES INC
Shares:3.7K
Value:$132.2K
% of Portfolio:0.0% ($132.2K/$105.2B)
Keurig Dr Pepper Inc.
Shares:3.6K
Value:$123.6K
% of Portfolio:0.0% ($123.6K/$105.2B)
B2GOLD CORP
Shares:43.4K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$105.2B)
GETTY REALTY CORP /MD/
Shares:3.8K
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$105.2B)
RLJ Lodging Trust
Shares:14.6K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$105.2B)
Life360, Inc.
Shares:2.8K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$105.2B)
NNN REIT, INC.
Shares:2.5K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$105.2B)
Brookfield Infrastructure Corp
Shares:2.9K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$105.2B)
46138G649
Shares:535
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$105.2B)
Shares:350
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$105.2B)
Douglas Emmett Inc
Shares:5.8K
Value:$93.5K
% of Portfolio:0.0% ($93.5K/$105.2B)
Shell plc
Shares:1.3K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$105.2B)
Four Corners Property Trust, Inc.
Shares:3.2K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$105.2B)
37954Y830
Shares:2.4K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$105.2B)
Ryman Hospitality Properties, Inc.
Shares:1.0K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$105.2B)