Portfolio (Quarterly)
Guide ↗
Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PDM | PIEDMONT RLTY TR INC | Real Estate | 57,000.0 | $522K | 0.00% | -29K | -33.7% | $9.16 | +7.2% |
| 442 | MPT | MEDICAL PPTYS TR INC | Financial Services | 90,000.0 | $416K | 0.00% | -79K | -46.7% | $4.62 | -10.8% |
| 443 | ESS | ESSEX PPTY TR INC | Real Estate | 1,300.0 | $379K | 0.00% | -700.0 | -35.0% | $291.54 | +0.2% |
| 444 | SLG | SL GREEN RLTY CORP | Real Estate | 7,000.0 | $362K | 0.00% | -4K | -36.4% | $51.71 | +12.5% |
| 445 | — | 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%