Portfolio (Quarterly)
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Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KRC | KILROY RLTY CORP | Real Estate | 36,500.0 | $1.4M | 0.01% | -18K | -33.6% | $37.48 | -1.6% |
| 122 | KIM | KIMCO RLTY CORP | Real Estate | 52,000.0 | $1.3M | 0.01% | -32K | -38.5% | $25.35 | -4.4% |
| 123 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,254.0 | $1.3M | 0.01% | -10K | -47.0% | $114.18 | +7.5% |
| 124 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 27,500.0 | $1.2M | 0.01% | -20K | -42.7% | $44.55 | -1.4% |
| 125 | VNO | VORNADO RLTY TR | Real Estate | 22,000.0 | $865K | 0.01% | -10K | -31.2% | $39.32 | -1.1% |
| 126 | SUI | SUN CMNTYS INC | Real Estate | 7,000.0 | $839K | 0.01% | -6K | -44.0% | $119.86 | +3.0% |
| 127 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39,000.0 | $761K | 0.01% | -31K | -44.3% | $19.51 | +4.9% |
| 128 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,500.0 | $691K | 0.01% | -10K | -42.0% | $47.66 | -2.2% |
| 129 | REXR | REXFORD INDL RLTY INC | Real Estate | 19,500.0 | $653K | 0.00% | -14K | -42.6% | $33.49 | +12.5% |
| 130 | EPR | EPR PPTYS | Real Estate | 10,800.0 | $627K | 0.00% | -7K | -39.7% | $58.06 | +4.3% |
| 131 | COLD | AMERICOLD RLTY TR INC | Real Estate | 38,000.0 | $597K | 0.00% | -17K | -30.9% | $15.71 | -3.8% |
| 132 | PDM | PIEDMONT RLTY TR INC | Real Estate | 57,000.0 | $522K | 0.00% | -29K | -33.7% | $9.16 | +7.1% |
| 133 | MPT | MEDICAL PPTYS TR INC | Financial Services | 90,000.0 | $416K | 0.00% | -79K | -46.7% | $4.62 | -10.9% |
| 134 | ESS | ESSEX PPTY TR INC | Real Estate | 1,300.0 | $379K | 0.00% | -700.0 | -35.0% | $291.54 | +0.7% |
| 135 | SLG | SL GREEN RLTY CORP | Real Estate | 7,000.0 | $362K | 0.00% | -4K | -36.4% | $51.71 | +13.3% |
| 136 | — | HUDSON PAC PPTYS INC | — | 19,000.0 | $289K | 0.00% | -4K | -18.4% | $15.21 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Communication Services
10.7%
Financial Services
10.5%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.5%
Consumer Defensive
4.2%
Energy
2.9%
Basic Materials
1.5%
Utilities
1.3%