Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 25 of 173
MEDICAL PROPERTIES TRUST INC
Shares:799.2K
Value:$4.8M
% of Portfolio:15.8% ($4.8M/$30.5M)
093712AK3
Shares:
Value:$4.8M
% of Portfolio:15.8% ($4.8M/$30.5M)
46429B671
Shares:88.3K
Value:$4.8M
% of Portfolio:15.8% ($4.8M/$30.5M)
74347B565
Shares:80.0K
Value:$4.8M
% of Portfolio:15.8% ($4.8M/$30.5M)
78467X909
Shares:120.0K
Value:$4.8M
% of Portfolio:15.7% ($4.8M/$30.5M)
Brookfield Asset Management Ltd.
Shares:96.9K
Value:$4.8M
% of Portfolio:15.7% ($4.8M/$30.5M)
60770K957
Shares:520.0K
Value:$4.7M
% of Portfolio:15.6% ($4.7M/$30.5M)
DuPont de Nemours, Inc.
Shares:63.5K
Value:$4.7M
% of Portfolio:15.5% ($4.7M/$30.5M)
45784PAK7
Shares:
Value:$4.7M
% of Portfolio:15.5% ($4.7M/$30.5M)
02079K957
Shares:620.0K
Value:$4.7M
% of Portfolio:15.5% ($4.7M/$30.5M)
KBR, INC.
Shares:94.6K
Value:$4.7M
% of Portfolio:15.5% ($4.7M/$30.5M)
874039900
Shares:261.3K
Value:$4.7M
% of Portfolio:15.4% ($4.7M/$30.5M)
TRIMBLE INC.
Shares:70.8K
Value:$4.6M
% of Portfolio:15.2% ($4.6M/$30.5M)
872590904
Shares:61.7K
Value:$4.6M
% of Portfolio:15.2% ($4.6M/$30.5M)
Piedmont Office Realty Trust, Inc.
Shares:627.0K
Value:$4.6M
% of Portfolio:15.2% ($4.6M/$30.5M)
ZILLOW GROUP, INC.
Shares:67.3K
Value:$4.6M
% of Portfolio:15.1% ($4.6M/$30.5M)
Baker Hughes Co
Shares:104.9K
Value:$4.6M
% of Portfolio:15.1% ($4.6M/$30.5M)
WELLS FARGO & COMPANY/MN
Shares:64.0K
Value:$4.6M
% of Portfolio:15.1% ($4.6M/$30.5M)
POPULAR, INC.
Shares:49.2K
Value:$4.5M
% of Portfolio:14.9% ($4.5M/$30.5M)
BANK OF AMERICA CORP /DE/
Shares:108.6K
Value:$4.5M
% of Portfolio:14.9% ($4.5M/$30.5M)