Ilmarinen Mutual Pension Insurance Co 13F annual report

Ilmarinen Mutual Pension Insurance Co is an investment fund managing more than $8.51 billion ran by Anne Sarras-naaralainen. There are currently 271 companies in Mrs. Sarras-naaralainen’s portfolio. The largest investments include Ishares Tr Climate Consci and Dbx Etf Tr Xtrackers Msci, together worth $4.19 billion.

Limited to 30 biggest holdings

$8.51 billion Assets Under Management (AUM)

As of 8th August 2024, Ilmarinen Mutual Pension Insurance Co’s top holding is 32,313,694 shares of Ishares Tr Climate Consci currently worth over $2.1 billion and making up 24.7% of the portfolio value. In addition, the fund holds 61,244,834 shares of Dbx Etf Tr Xtrackers Msci worth $2.09 billion. The third-largest holding is Spdr Ser Tr Bloomberg Sht Te worth $384 million and the next is Nvidia Corporation Com worth $270 million, with 2,185,340 shares owned.

Currently, Ilmarinen Mutual Pension Insurance Co's portfolio is worth at least $8.51 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ilmarinen Mutual Pension Insurance Co

The Ilmarinen Mutual Pension Insurance Co office and employees reside in Helsinki, Finland. According to the last 13-F report filed with the SEC, Anne Sarras-naaralainen serves as the Head of Investment Accounting at Ilmarinen Mutual Pension Insurance Co.

Recent trades

In the most recent 13F filing, Ilmarinen Mutual Pension Insurance Co revealed that it had opened a new position in Intel Corp Com and bought 375,000 shares worth $11.6 million.

The investment fund also strengthened its position in Ishares Tr Climate Consci by buying 374,399 additional shares. This makes their stake in Ishares Tr Climate Consci total 32,313,694 shares worth $2.1 billion.

On the other hand, there are companies that Ilmarinen Mutual Pension Insurance Co is getting rid of from its portfolio. Ilmarinen Mutual Pension Insurance Co closed its position in Pioneer Nat Res Co Com on 15th August 2024. It sold the previously owned 89,000 shares for $23.4 million. Anne Sarras-naaralainen also disclosed a decreased stake in Alphabet Inc Cap Stk Cl A by approximately 0.1%. This leaves the value of the investment at $196 million and 1,074,888 shares.

One of the smallest hedge funds

The two most similar investment funds to Ilmarinen Mutual Pension Insurance Co are Qs Investors and Triatomic Management L.P.. They manage $8.47 billion and $8.57 billion respectively.


Anne Sarras-naaralainen investment strategy

Ilmarinen Mutual Pension Insurance Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 6.9% of the total portfolio value. The fund focuses on investments in the United States as 38.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 0.4% of the portfolio. The average market cap of the portfolio companies is close to $93.7 billion.

The complete list of Ilmarinen Mutual Pension Insurance Co trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr Climate Consci
1.17%
32,313,694
$2,099,702,000 24.68%
Dbx Etf Tr Xtrackers Msci
1.30%
61,244,834
$2,094,463,000 24.62%
Spdr Ser Tr Bloomberg Sht Te
No change
15,361,703
$383,582,000 4.51%
Nvidia Corporation Com
636.96%
2,185,340
$269,977,000 3.17%
Microsoft Corp Com
7.86%
479,419
$214,276,000 2.52%
Apple Inc
33.33%
1,000,000
$210,620,000 2.48%
Amazon.com Inc.
0.47%
1,077,716
$208,269,000 2.45%
Alphabet Inc Cap Stk Cl A
8.90%
1,074,888
$195,791,000 2.30%
Meta Platforms Inc
4.10%
254,000
$128,072,000 1.51%
Eli Lilly Co Com
0.81%
87,000
$78,768,000 0.93%
Broadcom Inc
3.33%
46,500
$74,657,000 0.88%
Exxon Mobil Corp Com
58.10%
566,000
$65,158,000 0.77%
Jpmorgan Chase Co. Com
4.95%
318,769
$64,474,000 0.76%
Visa Inc
3.46%
232,960
$61,145,000 0.72%
Tesla Inc
6.19%
300,000
$59,364,000 0.70%
Ishares Tr U.s. Real Es Etf
5.90%
664,127
$58,271,000 0.68%
Mastercard Incorporated
No change
119,225
$52,597,000 0.62%
Home Depot, Inc.
No change
112,096
$38,588,000 0.45%
Ishares Inc Msci Taiwan Etf
No change
705,048
$38,207,000 0.45%
Merck Co Inc Com
3.42%
302,000
$37,388,000 0.44%
Johnson Johnson Com
4.57%
251,600
$36,774,000 0.43%
Abbvie Inc
11.46%
214,000
$36,705,000 0.43%
Adobe Inc
8.48%
63,951
$35,527,000 0.42%
Walmart Inc
5.74%
507,000
$34,329,000 0.40%
Netflix Inc.
17.65%
50,000
$33,744,000 0.40%
Pepsico Inc Com
34.59%
196,500
$32,409,000 0.38%
Mcdonalds Corp Com
4.26%
122,397
$31,192,000 0.37%
Progressive Corp Com
3.09%
150,095
$31,176,000 0.37%
Coca Cola Co Com
2.93%
456,500
$29,056,000 0.34%
Marsh Mclennan Cos Inc Com
No change
137,200
$28,911,000 0.34%
Intuit Com
6.05%
43,824
$28,802,000 0.34%
Chevron Corp New Com
No change
179,000
$27,999,000 0.33%
Bank America Corp Com
No change
703,120
$27,963,000 0.33%
Blackrock Inc.
10.78%
33,103
$26,063,000 0.31%
Advanced Micro Devices Inc.
8.57%
160,000
$25,954,000 0.31%
Salesforce Inc
11.11%
100,000
$25,710,000 0.30%
Oracle Corp Com
No change
181,087
$25,569,000 0.30%
Ishares Inc Msci Sth Kor Etf
No change
383,400
$25,339,000 0.30%
Thermo Fisher Scientific Inc.
9.25%
44,900
$24,830,000 0.29%
Pioneer Nat Res Co Com
Closed
89,000
$23,363,000
Procter And Gamble Co Com
28.05%
138,500
$22,841,000 0.27%
Abbott Labs Com
No change
211,500
$21,977,000 0.26%
ServiceNow Inc
6.86%
27,784
$21,857,000 0.26%
Cisco Sys Inc Com
14.29%
450,000
$21,380,000 0.25%
Disney Walt Co Com
4.50%
212,396
$21,089,000 0.25%
Ishares Inc Msci Brazil Etf
No change
762,642
$20,843,000 0.24%
CME Group Inc
199.94%
105,011
$20,645,000 0.24%
Mckesson Corp Com
No change
35,328
$20,633,000 0.24%
NextEra Energy Inc
No change
287,856
$20,383,000 0.24%
Verizon Communications Inc
4.56%
491,500
$20,269,000 0.24%
Qualcomm, Inc.
13.04%
100,000
$19,918,000 0.23%
Colgate Palmolive Co Com
9.57%
189,000
$18,341,000 0.22%
Morgan Stanley Com New
No change
188,484
$18,319,000 0.22%
Synopsys, Inc.
34.43%
30,246
$17,998,000 0.21%
Conocophillips Com
20.91%
157,000
$17,958,000 0.21%
AMGEN Inc.
No change
56,500
$17,653,000 0.21%
Palo Alto Networks Inc
42.86%
50,000
$16,951,000 0.20%
Emerson Elec Co Com
24.29%
153,500
$16,910,000 0.20%
Texas Instrs Inc Com
30.17%
86,285
$16,785,000 0.20%
Danaher Corporation Com
No change
67,000
$16,740,000 0.20%
Intercontinental Exchange In Com
No change
119,000
$16,290,000 0.19%
T-Mobile US, Inc.
4.15%
92,347
$16,270,000 0.19%
Boston Scientific Corp Com
25.00%
200,000
$15,402,000 0.18%
Wells Fargo Co New Com
No change
255,000
$15,144,000 0.18%
Intuitive Surgical Inc Com New
21.40%
33,800
$15,036,000 0.18%
Comcast Corp New Cl A
13.38%
375,500
$14,705,000 0.17%
Pfizer Inc.
0.19%
520,000
$14,550,000 0.17%
Caterpillar Inc.
223.08%
42,000
$13,990,000 0.16%
Booking Holdings Inc
No change
3,500
$13,865,000 0.16%
Union Pac Corp Com
95.08%
59,500
$13,462,000 0.16%
Starbucks Corp Com
12.72%
171,533
$13,354,000 0.16%
Nike, Inc.
17.40%
168,646
$12,711,000 0.15%
Aflac Inc.
No change
141,317
$12,621,000 0.15%
Freeport-McMoRan Inc
No change
251,000
$12,199,000 0.14%
Gallagher Arthur J Co Com
No change
46,200
$11,980,000 0.14%
Bank New York Mellon Corp Com
No change
195,000
$11,679,000 0.14%
Intel Corp Com
Opened
375,000
$11,614,000 0.14%
MercadoLibre Inc
16.67%
7,000
$11,504,000 0.14%
Workday Inc Cl A
No change
51,216
$11,450,000 0.13%
Mondelez International Inc.
20.51%
172,500
$11,288,000 0.13%
Republic Svcs Inc Com
No change
57,500
$11,175,000 0.13%
Cintas Corp Com
No change
15,700
$10,994,000 0.13%
Zoetis Inc
9.35%
63,000
$10,922,000 0.13%
Uber Technologies Inc
14.29%
150,000
$10,902,000 0.13%
Duke Energy Corp New Com New
11.79%
108,500
$10,875,000 0.13%
Att Inc Com
1.25%
566,000
$10,816,000 0.13%
International Business Machs Com
No change
62,168
$10,752,000 0.13%
Deere Co Com
No change
27,697
$10,348,000 0.12%
3m Co Com
53.59%
100,309
$10,251,000 0.12%
Ecolab, Inc.
13.27%
42,500
$10,115,000 0.12%
American Tower Corp New Com
53.49%
51,649
$10,040,000 0.12%
Airbnb, Inc.
13.33%
65,000
$9,856,000 0.12%
Prologis Inc. Com
No change
85,000
$9,546,000 0.11%
Cvs Health Corp Com
No change
160,000
$9,450,000 0.11%
Brown Brown Inc Com
61.54%
105,000
$9,388,000 0.11%
Vertex Pharmaceuticals, Inc.
No change
19,500
$9,140,000 0.11%
Illinois Tool Wks Inc Com
58.33%
38,000
$9,004,000 0.11%
Royal Bk Cda Com
No change
84,249
$8,954,000 0.11%
Fiserv, Inc.
No change
60,000
$8,942,000 0.11%
Southern Co Com
4.70%
111,500
$8,649,000 0.10%
Oneok Inc New Com
17.65%
105,000
$8,563,000 0.10%
Waste Mgmt Inc Del Com
No change
40,000
$8,534,000 0.10%
Roper Technologies Inc
Opened
15,000
$8,455,000 0.10%
Sempra Com
7.50%
111,000
$8,443,000 0.10%
Regeneron Pharmaceuticals Com
No change
8,000
$8,408,000 0.10%
Spdr Ser Tr Sp Biotech
No change
90,329
$8,374,000 0.10%
Waste Connections Inc
No change
47,500
$8,330,000 0.10%
Ansys Inc.
16.67%
25,000
$8,038,000 0.09%
Goldman Sachs Group, Inc.
No change
17,734
$8,021,000 0.09%
Atlassian Corporation
50.00%
45,000
$7,960,000 0.09%
Monster Beverage Corp New Com
31.84%
158,435
$7,914,000 0.09%
Schwab Charles Corp Com
No change
105,971
$7,809,000 0.09%
Endeavor Group Hldgs Inc Cl A Com
Closed
300,000
$7,719,000
Crowdstrike Holdings Inc
Opened
20,000
$7,664,000 0.09%
Hilton Worldwide Hldgs Inc Com
Opened
35,000
$7,637,000 0.09%
Schlumberger Ltd Com Stk
22.95%
161,185
$7,605,000 0.09%
Sp Global Inc Com
No change
16,964
$7,566,000 0.09%
Fortinet Inc
No change
125,000
$7,534,000 0.09%
Gilead Sciences, Inc.
No change
109,000
$7,478,000 0.09%
Lennox Intl Inc Com
Opened
13,500
$7,222,000 0.08%
Manulife Finl Corp Com
No change
265,000
$7,045,000 0.08%
Target Corp Com
5.00%
47,500
$7,032,000 0.08%
Analog Devices Inc.
No change
30,000
$6,848,000 0.08%
Csx Corp Com
No change
204,000
$6,824,000 0.08%
Gartner, Inc.
Opened
15,000
$6,736,000 0.08%
Zscaler Inc
No change
35,000
$6,727,000 0.08%
Public Svc Enterprise Grp In Com
30.80%
91,000
$6,707,000 0.08%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
No change
38,150
$6,631,000 0.08%
Bristol-myers Squibb Co Com
No change
155,500
$6,458,000 0.08%
Automatic Data Processing In Com
No change
26,500
$6,325,000 0.07%
Constellation Energy Corp Com
30.00%
31,500
$6,309,000 0.07%
Prudential Finl Inc Com
No change
53,798
$6,305,000 0.07%
Chipotle Mexican Grill
Opened
100,000
$6,265,000 0.07%
American Express Co Com
No change
27,000
$6,252,000 0.07%
Brookfield Corp Cl A Ltd Vt Sh
No change
150,000
$6,228,000 0.07%
Autodesk Inc.
28.57%
25,000
$6,186,000 0.07%
Ishares Tr Msci Emg Mkt Etf
No change
144,800
$6,167,000 0.07%
Cadence Design System Inc Com
No change
20,000
$6,155,000 0.07%
Quanta Svcs Inc Com
Opened
24,000
$6,098,000 0.07%
Ishares Tr Russell 2000 Etf
No change
29,681
$6,022,000 0.07%
Norfolk Southn Corp Com
No change
28,000
$6,011,000 0.07%
HubSpot Inc
100.00%
10,000
$5,898,000 0.07%
Trimble Inc
Closed
90,000
$5,792,000
Veeva Sys Inc Cl A Com
45.19%
31,533
$5,771,000 0.07%
Tjx Cos Inc New Com
Opened
50,000
$5,505,000 0.06%
Paccar Inc.
No change
52,500
$5,404,000 0.06%
Blackstone Inc
No change
43,000
$5,323,000 0.06%
Copart, Inc.
No change
98,000
$5,308,000 0.06%
Yum Brands Inc.
No change
40,000
$5,298,000 0.06%
Marvell Technology Inc
Opened
75,000
$5,243,000 0.06%
Datadog Inc
20.00%
40,000
$5,188,000 0.06%
Digital Rlty Tr Inc Com
15.10%
32,600
$4,957,000 0.06%
Fidelity Natl Information Sv Com
No change
65,000
$4,898,000 0.06%
Sherwin Williams Co Com
No change
16,200
$4,835,000 0.06%
Equinix Inc
10.14%
6,200
$4,691,000 0.06%
Live Nation Entertainment In Com
37.50%
50,000
$4,687,000 0.06%
Okta Inc
44.44%
50,000
$4,681,000 0.06%
Burlington Stores Inc
Closed
20,000
$4,644,000
Corpay Inc Com Shs
Closed
15,000
$4,628,000
Paypal Hldgs Inc Com
No change
79,270
$4,600,000 0.05%
Alphabet Inc Cap Stk Cl C
No change
25,000
$4,586,000 0.05%
Simon Ppty Group Inc New Com
No change
30,100
$4,569,000 0.05%
Tyler Technologies, Inc.
Opened
9,000
$4,525,000 0.05%
Hershey Co Com
Opened
24,500
$4,504,000 0.05%
Caesars Entertainment Inc Ne Com
Closed
100,000
$4,374,000
Edwards Lifesciences Corp Com
20.34%
47,000
$4,341,000 0.05%
Hess Corp Com
35.11%
29,200
$4,308,000 0.05%
Revvity Inc.
Opened
41,000
$4,299,000 0.05%
Cummins Inc.
No change
15,500
$4,292,000 0.05%
Biogen Inc
No change
18,000
$4,173,000 0.05%
Verisk Analytics Inc
No change
15,000
$4,043,000 0.05%
Brown-Forman Corporation
No change
91,681
$3,960,000 0.05%
Paylocity Hldg Corp Com
25.00%
30,000
$3,956,000 0.05%
Ulta Beauty Inc
100.00%
10,000
$3,859,000 0.05%
Dicks Sporting Goods, Inc.
No change
17,850
$3,835,000 0.05%
Avalonbay Cmntys Inc Com
27.59%
18,500
$3,827,000 0.04%
Valero Energy Corp Com
No change
24,308
$3,811,000 0.04%
MongoDB Inc
Opened
15,000
$3,749,000 0.04%
Churchill Downs, Inc.
Closed
30,000
$3,713,000
Baker Hughes Company Cl A
4.55%
105,000
$3,693,000 0.04%
Grainger W W Inc Com
No change
4,079
$3,680,000 0.04%
Keurig Dr Pepper Inc
1.79%
110,000
$3,674,000 0.04%
Ametek Inc
No change
22,000
$3,668,000 0.04%
Workiva Inc
No change
50,000
$3,650,000 0.04%
Match Group Inc New Com
Closed
100,000
$3,628,000
Fedex Corp Com
No change
12,000
$3,598,000 0.04%
Paycom Software Inc
16.67%
25,000
$3,576,000 0.04%
Sprout Social, Inc.
17.65%
100,000
$3,568,000 0.04%
Old Dominion Freight Line In Com
No change
20,000
$3,532,000 0.04%
RingCentral Inc.
Closed
100,000
$3,474,000
Tractor Supply Co Com
No change
12,505
$3,376,000 0.04%
Las Vegas Sands Corp Com
No change
75,000
$3,319,000 0.04%
Rockwell Automation Inc
No change
12,000
$3,303,000 0.04%
Consolidated Edison, Inc.
42.06%
36,500
$3,264,000 0.04%
Xylem Inc
Opened
24,000
$3,255,000 0.04%
Constellation Brands, Inc.
18.87%
12,600
$3,242,000 0.04%
Equity Residential Sh Ben Int
37.06%
46,600
$3,231,000 0.04%
Zoominfo Technologies Inc Common Stock
Closed
200,000
$3,206,000
Aspen Technology Inc
Closed
15,000
$3,199,000
Public Storage Oper Co Com
No change
11,000
$3,164,000 0.04%
Cognizant Technology Solutio Cl A
No change
46,200
$3,142,000 0.04%
Rexford Indl Rlty Inc Com
No change
70,000
$3,121,000 0.04%
Confluent Inc Class A Com
Closed
100,000
$3,052,000
UDR Inc
No change
74,000
$3,045,000 0.04%
Xcel Energy Inc.
128.00%
57,000
$3,044,000 0.04%
Zimmer Biomet Holdings Inc
Closed
23,000
$3,036,000
Lululemon Athletica inc.
20.00%
10,000
$2,987,000 0.04%
Take-two Interactive Softwar Com
Closed
20,000
$2,970,000
Realty Income Corp Com
No change
54,000
$2,852,000 0.03%
DuPont de Nemours Inc
No change
35,000
$2,817,000 0.03%
Boston Properties Inc Com
No change
45,430
$2,797,000 0.03%
Elevance Health Inc Com
76.39%
5,100
$2,763,000 0.03%
PTC Inc
Opened
15,000
$2,725,000 0.03%
Dover Corp Com
No change
15,000
$2,707,000 0.03%
Welltower Inc.
No change
25,500
$2,658,000 0.03%
The Cigna Group Com
77.78%
8,000
$2,645,000 0.03%
HCA Healthcare Inc
43.45%
8,200
$2,634,000 0.03%
Netease Inc Sponsored Ads
No change
27,452
$2,624,000 0.03%
American Wtr Wks Co Inc New Com
24.53%
20,000
$2,583,000 0.03%
Ppg Inds Inc Com
No change
20,500
$2,581,000 0.03%
Hubbell Inc.
No change
7,000
$2,558,000 0.03%
Lauder Estee Cos Inc Cl A
42.17%
24,000
$2,554,000 0.03%
Fastenal Co Com
No change
40,353
$2,536,000 0.03%
Palantir Technologies Inc.
Opened
100,000
$2,533,000 0.03%
Dominion Energy Inc
101.96%
51,500
$2,524,000 0.03%
Humana Inc.
Opened
6,500
$2,429,000 0.03%
Corteva Inc
No change
45,000
$2,427,000 0.03%
Charter Communications Inc N Cl A
Opened
8,000
$2,392,000 0.03%
Paychex Inc.
No change
20,000
$2,371,000 0.03%
Deckers Outdoor Corp Com
Closed
2,500
$2,353,000
First Solar Inc
60.00%
10,000
$2,255,000 0.03%
Stanley Black Decker Inc Com
No change
28,000
$2,237,000 0.03%
Expeditors Intl Wash Inc Com
No change
17,898
$2,233,000 0.03%
Idexx Labs Inc Com
No change
4,500
$2,192,000 0.03%
Alexandria Real Estate Eq In Com
48.06%
18,700
$2,187,000 0.03%
Martin Marietta Matls Inc Com
Opened
4,000
$2,167,000 0.03%
Extra Space Storage Inc.
12.74%
13,700
$2,129,000 0.03%
Iqvia Hldgs Inc Com
No change
10,000
$2,114,000 0.02%
Ross Stores, Inc.
No change
14,446
$2,099,000 0.02%
Nucor Corp Com
No change
13,000
$2,055,000 0.02%
Clorox Co Del Com
Closed
13,300
$2,036,000
Snowflake Inc.
62.50%
15,000
$2,026,000 0.02%
Vici Pptys Inc Com
No change
70,000
$2,005,000 0.02%
Bank Montreal Que Com
No change
23,701
$1,986,000 0.02%
Biomarin Pharmaceutical Inc.
35.14%
24,000
$1,976,000 0.02%
Canadian Imperial Bk Comm To Com
No change
41,508
$1,970,000 0.02%
Agilent Technologies Inc.
62.50%
15,000
$1,944,000 0.02%
Atmos Energy Corp Com
Opened
16,500
$1,925,000 0.02%
Mccormick Co Inc Com Non Vtg
No change
27,000
$1,915,000 0.02%
Toronto Dominion Bk Ont Com New
No change
34,383
$1,887,000 0.02%
Evolent Health Inc
No change
98,000
$1,874,000 0.02%
Best Buy Co. Inc.
No change
22,211
$1,872,000 0.02%
Highwoods Pptys Inc Com
No change
70,000
$1,839,000 0.02%
Affiliated Managers Group In Com
No change
11,745
$1,835,000 0.02%
Regency Ctrs Corp Com
No change
27,500
$1,711,000 0.02%
Edison Intl Com
Closed
24,000
$1,698,000
Newmont Corp Com
No change
40,000
$1,675,000 0.02%
Invitation Homes Inc
33.82%
45,000
$1,615,000 0.02%
Eversource Energy Com
No change
27,000
$1,531,000 0.02%
Sun Cmntys Inc Com
36.76%
11,700
$1,408,000 0.02%
Americold Realty Trust Inc
No change
55,000
$1,405,000 0.02%
Ventas Inc
No change
27,000
$1,384,000 0.02%
American Elec Pwr Co Inc Com
21.05%
15,000
$1,316,000 0.02%
Dollar Tree Inc
No change
12,282
$1,311,000 0.02%
Kilroy Rlty Corp Com
Opened
40,000
$1,247,000 0.01%
Robert Half Inc. Com
No change
19,432
$1,243,000 0.01%
Enphase Energy Inc
Closed
9,700
$1,174,000
C H Robinson Worldwide Inc Com New
No change
12,937
$1,140,000 0.01%
Cousins Pptys Inc Com New
Opened
48,000
$1,111,000 0.01%
Sabra Health Care Reit Inc Com
No change
70,000
$1,078,000 0.01%
Halliburton Co Com
59.41%
30,744
$1,039,000 0.01%
Jackson Financial Inc Com Cl A
No change
13,638
$1,013,000 0.01%
Rlj Lodging Tr Com
No change
100,000
$963,000 0.01%
Illumina Inc
No change
9,000
$939,000 0.01%
Polaris Inc
No change
11,506
$901,000 0.01%
Host Hotels Resorts Inc Com
No change
50,000
$899,000 0.01%
Solventum Corp Com Shs
Opened
16,327
$863,000 0.01%
Omega Healthcare Invs Inc Com
No change
25,000
$856,000 0.01%
Vornado Rlty Tr Sh Ben Int
Opened
32,000
$841,000 0.01%
Safehold Inc.
No change
40,000
$772,000 0.01%
Medical Pptys Trust Inc Com
No change
168,900
$728,000 0.01%
Sl Green Rlty Corp Com
Opened
11,000
$623,000 0.01%
Essex Ppty Tr Inc Com
No change
2,000
$544,000 0.01%
Hudson Pac Pptys Inc Com
Opened
110,000
$529,000 0.01%
Nordstrom, Inc.
No change
19,773
$420,000 0.00%
Advance Auto Parts Inc
No change
5,603
$355,000 0.00%
Epr Pptys Com Sh Ben Int
No change
7,500
$315,000 0.00%
Park Hotels Resorts Inc Com
No change
20,000
$300,000 0.00%
Apple Hospitality Reit Inc Com New
No change
15,000
$218,000 0.00%
No transactions found
Showing first 500 out of 289 holdings