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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Sabra Health Care REIT, Inc.

SBRA|78573L106

9161(+40.7%)

Value:

$160.0M(+41.9%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

11576(+34.6%)

Value:

$149.4M(+13.2%)

KILROY REALTY CORP

KRC|49427F108

4374(+27.1%)

Value:

$143.3M(+2.9%)

SL GREEN REALTY CORP

SLG|78440X887

2329(+47.2%)

Value:

$134.4M(+25.1%)

WILLIAMS SONOMA INC

WSM|969904101

838(-84.2%)

Value:

$132.5M(-86.5%)

LTC PROPERTIES INC

LTC|502175102

3729

Value:

$132.2M

Keurig Dr Pepper Inc.

KDP|49271V100

3612(-99.7%)

Value:

$123.6M(-99.7%)

B2GOLD CORP

BTG|11777Q209

43419(+14.1%)

Value:

$123.4M(+32.5%)

GETTY REALTY CORP /MD/

GTY|374297109

3821

Value:

$119.1M

RLJ Lodging Trust

RLJ|74965L101

14614

Value:

$115.3M

Life360, Inc.

LIF|532206109

2795

Value:

$107.3M

NNN REIT, INC.

NNN|637417106

2488(+69.3%)

Value:

$106.1M(+76.7%)

Brookfield Infrastructure Corp

BIPC|11276H106

2922(+0.0%)

Value:

$105.5M(-10.0%)

46138G649

535(-82.3%)

Value:

$103.3M(-83.8%)

SAP SE

SAP|803054204

350(+4.5%)

Value:

$94.0M(+13.9%)

Douglas Emmett Inc

DEI|25960P109

5845(+5.4%)

Value:

$93.5M(-9.1%)

Shell plc

SHEL|780259305

1275(+5.2%)

Value:

$93.4M(+23.0%)

Four Corners Property Trust, Inc.

FCPT|35086T109

3248(+18.8%)

Value:

$93.2M(+25.7%)

37954Y830

2363(-20.0%)

Value:

$92.3M(-18.1%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

1003(+8.0%)

Value:

$91.7M(-5.4%)

Instrument	Shares		Other Manager	Value
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	9.2K	QoQ +40.67% (+2.6K) YoY NEW(+9.2K)	All Managers (Combined)	$160.0K	QoQ +41.89% (+$47.3K) YoY NEW(+$160.0K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	11.6K	QoQ +34.62% (+3.0K) YoY NEW(+11.6K)	All Managers (Combined)	$149.4K	QoQ +13.22% (+$17.5K) YoY NEW(+$149.4K)
Kilroy Realty Corp(KRCcusip49427F108)	4.4K	QoQ +27.07% (+932) YoY NEW(+4.4K)	All Managers (Combined)	$143.3K	QoQ +2.91% (+$4.1K) YoY NEW(+$143.3K)
Sl Green Realty Corp(SLGcusip78440X887)	2.3K	QoQ +47.21% (+747) YoY NEW(+2.3K)	All Managers (Combined)	$134.4K	QoQ +25.06% (+$26.9K) YoY NEW(+$134.4K)
Williams Sonoma Inc(WSMcusip969904101)	838	QoQ -84.20% (-4.5K) YoY NEW(+838)	All Managers (Combined)	$132.5K	QoQ -86.51% (-$850.1K) YoY NEW(+$132.5K)
Ltc Properties Inc(LTCcusip502175102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$132.2K	QoQ NEW(+$132.2K) YoY NEW(+$132.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	3.6K	QoQ -99.73% (-1.4M) YoY -99.73% (-1.4M)	All Managers (Combined)	$123.6K	QoQ -99.71% (-$43.5M) YoY -99.70% (-$42.2M)
B2gold Corp(BTGcusip11777Q209)	43.4K	QoQ +14.11% (+5.4K) YoY +143.06% (+25.6K)	All Managers (Combined)	$123.4K	QoQ +32.45% (+$30.2K) YoY +163.59% (+$76.6K)
Getty Realty Corp /Md/(GTYcusip374297109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$119.1K	QoQ NEW(+$119.1K) YoY NEW(+$119.1K)
Rlj Lodging Trust(RLJcusip74965L101)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$115.3K	QoQ NEW(+$115.3K) YoY NEW(+$115.3K)
Life360, Inc.(LIFcusip532206109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$107.3K	QoQ NEW(+$107.3K) YoY NEW(+$107.3K)
Nnn Reit, Inc.(NNNcusip637417106)	2.5K	QoQ +69.25% (+1.0K) YoY NEW(+2.5K)	All Managers (Combined)	$106.1K	QoQ +76.70% (+$46.1K) YoY NEW(+$106.1K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$105.5K	QoQ -10.00% (-$11.7K) YoY NEW(+$105.5K)
(cusip46138G649)✕	535	QoQ -82.27% (-2.5K) YoY -97.94% (-25.5K)	All Managers (Combined)	$103.3K	QoQ -83.82% (-$535.2K) YoY -97.83% (-$4.7M)
Sap Se(SAPcusip803054204)	350	QoQ +4.47% (+15) YoY +120.12% (+191)	All Managers (Combined)	$94.0K	QoQ +13.91% (+$11.5K) YoY +202.97% (+$62.9K)
Douglas Emmett Inc(DEIcusip25960P109)	5.8K	QoQ +5.39% (-299) YoY NEW(+5.8K)	All Managers (Combined)	$93.5K	QoQ -9.14% (-$9.4K) YoY NEW(+$93.5K)
Shell Plc(SHELcusip780259305)	1.3K	QoQ +5.19% (+63) YoY +117.57% (+689)	All Managers (Combined)	$93.4K	QoQ +23.04% (+$17.5K) YoY +137.83% (+$54.1K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	3.2K	QoQ +18.84% (+515) YoY NEW(+3.2K)	All Managers (Combined)	$93.2K	QoQ +25.67% (+$19.0K) YoY NEW(+$93.2K)
(cusip37954Y830)✕	2.4K	QoQ -20.00% (-591) YoY NEW(+2.4K)	All Managers (Combined)	$92.3K	QoQ -18.14% (-$20.5K) YoY NEW(+$92.3K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	1.0K	QoQ +7.96% (-74) YoY NEW(+1.0K)	All Managers (Combined)	$91.7K	QoQ -5.38% (-$5.2K) YoY NEW(+$91.7K)