Position in FSV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,040,955
+$154,518 QoQ
Shares Held
7,325
+14.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 275 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $14,012,192 across 9 Real Estate Services names. FSV ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
61,664 | $8,305,523 | |
| 2 | CSGP |
Costar Group, Inc.
|
57,625 | $1,631,940 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
4,059 | $1,258,087 | |
| 4 | FSV |
FirstService Corp
This page
|
7,325 | $1,040,955 | |
| 5 | COMP |
Compass, Inc.
|
46,172 | $569,300 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
25,339 | $339,289 | |
| 7 | NMRK |
Newmark Group, Inc.
|
20,383 | $307,987 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
64,482 | $297,906 |
All Filings in FSV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,955 | 7,325 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $886,437 | 6,380 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $879,055 | 5,652 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $986,928 | 5,181 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $758,200 | 4,342 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $697,487 | 4,203 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,730,551 | 9,560 | Shares | Sole | 2025-12-09 | |
| 2021-06-30 | $957,857 | 5,593 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $924,705 | 6,240 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $711,425 | 5,202 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||