Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 117,904 | $19.04M | 9.1% | $161.48 * | $55.00 | +161.7% | COMMON STOCK | 74340W103 |
| PSA | Public Storage | 22,289 | $8.699M | 4.1% | $390.28 * | $146.01 | +122.8% | COMMON STOCK | 74460D109 |
| SPG | Simon Property Group Inc | 52,108 | $6.855M | 3.3% | $131.55 * | $96.58 | +10.5% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 44,719 | $6.341M | 3.0% | $141.80 * | $76.75 | +61.6% | COMMON STOCK | 253868103 |
| EQIX | Equinix Inc | 8,364 | $6.203M | 3.0% | $741.63 * | $591.35 | +16.2% | COMMON STOCK | 29444U700 |
| AVB | AvalonBay Communities Inc | 24,720 | $6.14M | 2.9% | $248.38 * | $110.42 | +97.0% | COMMON STOCK | 053484101 |
| WELL | Welltower Inc | 61,753 | $5.937M | 2.8% | $96.14 * | $51.98 | +68.3% | COMMON STOCK | 95040Q104 |
| O | Realty Income Corp | 77,335 | $5.359M | 2.6% | $69.30 * | $53.51 | +6.1% | COMMON STOCK | 756109104 |
| EQR | Equity Residential | 59,056 | $5.31M | 2.5% | $89.91 * | $43.89 | +75.9% | COMMON STOCK | 29476L107 |
| VTR | Ventas Inc | 83,679 | $5.168M | 2.5% | $61.76 * | $46.60 | +16.3% | COMMON STOCK | 92276F100 |
| INVH | Invitation Homes Inc | 120,310 | $4.834M | 2.3% | $40.18 * | $22.85 | +54.5% | COMMON STOCK | 46187W107 |
| ESS | Essex Property Trust Inc | 12,945 | $4.472M | 2.1% | $345.46 * | $171.09 | +75.1% | COMMON STOCK | 297178105 |
| IRM | Iron Mountain Inc | 79,500 | $4.405M | 2.1% | $55.41 * | $23.51 | +104.5% | COMMON STOCK | 46284V101 |
| MAA | Mid-America Apartment Communities Inc | 19,540 | $4.093M | 2.0% | $209.47 * | $71.91 | +152.6% | COMMON STOCK | 59522J103 |
| MPT | Medical Properties Trust Inc | 184,000 | $3.89M | 1.9% | $21.14 | $16.88 | — | COMMON STOCK | 58463J304 |
| WPC | WP Carey Inc | 46,800 | $3.783M | 1.8% | $80.83 | $70.59 | — | COMMON STOCK | 92936U109 |
| DOC | Healthpeak Properties Inc | 101,593 | $3.488M | 1.7% | $34.33 * | $24.67 | +11.9% | COMMON STOCK | 42250P103 |
| — | Life Storage Inc | 24,650 | $3.462M | 1.7% | $140.45 | $88.48 | — | COMMON STOCK | 53223X107 |
| ARE | Alexandria Real Estate Equities Inc | 16,700 | $3.361M | 1.6% | $201.26 * | $78.13 | +115.8% | COMMON STOCK | 015271109 |
| UDR | UDR Inc | 56,105 | $3.219M | 1.5% | $57.37 * | $24.09 | +104.5% | COMMON STOCK | 902653104 |
| CUBE | CubeSmart | 61,500 | $3.2M | 1.5% | $52.03 | $31.02 | — | COMMON STOCK | 229663109 |
| BRX | Brixmor Property Group Inc | 121,000 | $3.123M | 1.5% | $25.81 | $24.11 | — | COMMON STOCK | 11120U105 |
| — | LXP Industrial Trust | 197,000 | $3.093M | 1.5% | $15.70 | $10.19 | — | COMMON STOCK | 529043101 |
| HST | Host Hotels and Resorts Inc | 158,998 | $3.089M | 1.5% | $19.43 * | $11.43 | +40.7% | COMMON STOCK | 44107P104 |
| STAG | STAG Industrial Inc | 72,880 | $3.014M | 1.4% | $41.36 | $25.02 | — | COMMON STOCK | 85254J102 |
| GLPI | Gaming and Leisure Properties Inc | 62,372 | $2.927M | 1.4% | $46.93 | $43.25 | — | COMMON STOCK | 36467J108 |
| CPT | Camden Property Trust | 17,586 | $2.923M | 1.4% | $166.21 * | $56.92 | +154.3% | COMMON STOCK | 133131102 |
| ILPT | Industrial Logistics Properties Trust | 128,415 | $2.911M | 1.4% | $22.67 | $21.29 | — | COMMON STOCK | 456237106 |
| — | Spirit Realty Capital Inc | 61,600 | $2.835M | 1.4% | $46.02 | $36.14 | — | COMMON STOCK | 84860W300 |
| — | Duke Realty Corp | 48,524 | $2.817M | 1.3% | $58.05 | $27.49 | — | COMMON STOCK | 264411505 |
| OHI | Omega Healthcare Investors Inc | 89,000 | $2.773M | 1.3% | $31.16 | $35.61 | — | COMMON STOCK | 681936100 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $2.656M | 1.3% | $27.10 | $17.84 | — | COMMON STOCK | 729640102 |
| CUZ | Cousins Properties Inc | 64,977 | $2.618M | 1.2% | $40.29 | $36.00 | — | COMMON STOCK | 222795502 |
| AMH | American Homes 4 Rent | 64,000 | $2.562M | 1.2% | $40.03 | $24.97 | — | COMMON STOCK | 02665T306 |
| BDN | Brandywine Realty Trust | 171,400 | $2.424M | 1.2% | $14.14 | $13.35 | — | COMMON STOCK | 105368203 |
| — | Apartment Income REIT Corp | 43,422 | $2.321M | 1.1% | $53.45 | $42.76 | — | COMMON STOCK | 03750L109 |
| GNL | Global Net Lease Inc | 146,976 | $2.312M | 1.1% | $15.73 | $18.32 | — | COMMON STOCK | 379378201 |
| VICI | VICI Properties Inc | 80,000 | $2.277M | 1.1% | $28.46 * | $23.50 | -0.9% | COMMON STOCK | 925652109 |
| SBRA | Sabra Health Care REIT Inc | 142,730 | $2.125M | 1.0% | $14.89 | $20.88 | — | COMMON STOCK | 78573L106 |
| NHI | National Health Investors Inc | 34,300 | $2.024M | 1.0% | $59.01 | $70.14 | — | COMMON STOCK | 63633D104 |
| — | Healthcare Trust of America Inc | 64,000 | $2.006M | 1.0% | $31.34 | $25.91 | — | COMMON STOCK | 42225P501 |
| BXP | Boston Properties Inc | 15,417 | $1.986M | 0.9% | $128.82 * | $66.40 | +57.0% | COMMON STOCK | 101121101 |
| — | Preferred Apartment Communities Inc | 74,437 | $1.856M | 0.9% | $24.93 | $12.31 | — | COMMON STOCK | 74039L103 |
| HIW | Highwoods Properties Inc | 39,802 | $1.821M | 0.9% | $45.75 | $37.64 | — | COMMON STOCK | 431284108 |
| — | STORE Capital Corp | 61,000 | $1.783M | 0.9% | $29.23 | $30.04 | — | COMMON STOCK | 862121100 |
| — | Hudson Pacific Properties Inc | 61,500 | $1.707M | 0.8% | $27.76 | $31.73 | — | COMMON STOCK | 444097109 |
| IRT | Independence Realty Trust Inc | 64,000 | $1.692M | 0.8% | $26.44 | $15.20 | — | COMMON STOCK | 45378A106 |
| — | American Campus Communities Inc | 30,000 | $1.679M | 0.8% | $55.97 | $38.00 | — | COMMON STOCK | 024835100 |
| — | Physicians Realty Trust | 93,000 | $1.631M | 0.8% | $17.54 | $16.37 | — | COMMON STOCK | 71943U104 |
| FCPT | Four Corners Property Trust Inc | 60,000 | $1.622M | 0.8% | $27.03 | $27.40 | — | COMMON STOCK | 35086T109 |
| SLG | SL Green Realty Corp | 19,618 | $1.593M | 0.8% | $81.20 | $81.20 | — | COMMON STOCK | 78440X887 |
| UMH | UMH Properties Inc | 56,900 | $1.399M | 0.7% | $24.59 | $14.48 | — | COMMON STOCK | 903002103 |
| CDP | Corporate Office Properties Trust | 47,000 | $1.341M | 0.6% | $28.53 | $26.17 | — | COMMON STOCK | 22002T108 |
| DHC | Diversified Healthcare Trust | 399,100 | $1.277M | 0.6% | $3.20 | $4.02 | — | COMMON STOCK | 25525P107 |
| VNO | Vornado Realty Trust | 27,765 | $1.258M | 0.6% | $45.31 | $72.24 | — | COMMON STOCK | 929042109 |
| CSR | Centerspace | 12,480 | $1.225M | 0.6% | $98.16 | $78.90 | — | COMMON STOCK | 15202L107 |
| KRG | Kite Realty Group Trust | 49,000 | $1.116M | 0.5% | $22.78 | $23.49 | — | COMMON STOCK | 49803T300 |
| RLJ | RLJ Lodging Trust | 76,200 | $1.073M | 0.5% | $14.08 | $21.21 | — | COMMON STOCK | 74965L101 |
| — | Healthcare Realty Trust Inc | 37,719 | $1.037M | 0.5% | $27.49 | $29.72 | — | COMMON STOCK | 421946104 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $899K | 0.4% | $17.98 | $14.39 | — | COMMON STOCK | 03784Y200 |
| OPITQ | Office Properties Income Trust | 33,708 | $867K | 0.4% | $25.72 | $27.61 | — | COMMON STOCK | 67623C109 |
| EPR | EPR Properties | 14,762 | $808K | 0.4% | $54.74 | $50.97 | — | COMMON STOCK | 26884U109 |
| IIPR | Innovative Industrial Properties Inc | 3,700 | $760K | 0.4% | $205.41 | $84.43 | — | COMMON STOCK | 45781V101 |
| SVC | Service Properties Trust | 85,434 | $754K | 0.4% | $8.83 | $8.83 | — | COMMON STOCK | 81761L102 |
| — | DigitalBridge Group Inc | 96,932 | $698K | 0.3% | $7.20 | $7.90 | — | COMMON STOCK | 25401T108 |
| KRC | Kilroy Realty Corp | 9,000 | $688K | 0.3% | $76.44 | $67.97 | — | COMMON STOCK | 49427F108 |
| INN | Summit Hotel Properties Inc | 69,000 | $687K | 0.3% | $9.96 | $12.94 | — | COMMON STOCK | 866082100 |
| — | Global Medical REIT Inc | 41,000 | $669K | 0.3% | $16.32 | $14.08 | — | COMMON STOCK | 37954A204 |
| SKT | Tanger Factory Outlet Centers Inc | 38,000 | $653K | 0.3% | $17.18 | $32.33 | — | COMMON STOCK | 875465106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,081 | $636K | 0.3% | $24.39 * | $18.95 | +21.4% | COMMON STOCK | 489398107 |
| EPRT | Essential Properties Realty Trust Inc | 24,000 | $607K | 0.3% | $25.29 | $13.75 | — | COMMON STOCK | 29670E107 |
| ESRT | Empire State Realty Trust Inc | 54,000 | $530K | 0.3% | $9.81 | $16.12 | — | COMMON STOCK | 292104106 |
| CLDT | Chatham Lodging Trust | 36,000 | $496K | 0.2% | $13.78 | $17.48 | — | COMMON STOCK | 16208T102 |
| ELME | Washington Real Estate Investment Trust | 19,199 | $490K | 0.2% | $25.52 | $30.43 | — | COMMON STOCK | 939653101 |
| PK | Park Hotels and Resorts Inc | 21,038 | $411K | 0.2% | $19.54 | $25.86 | — | COMMON STOCK | 700517105 |
| AIV | Apartment Investment and Management Co | 55,222 | $404K | 0.2% | $7.32 | $6.14 | — | COMMON STOCK | 03748R747 |
| MAC | Macerich Co/The | 24,720 | $387K | 0.2% | $15.66 | $58.05 | — | COMMON STOCK | 554382101 |
| — | Hersha Hospitality Trust | 40,000 | $363K | 0.2% | $9.07 | $16.00 | — | COMMON STOCK | 427825500 |
| KIM | Kimco Realty Corp | 10,731 | $265K | 0.1% | $24.69 * | $12.61 | +64.5% | COMMON STOCK | 49446R109 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $218K | 0.1% | $24.46 | $28.31 | — | COMMON STOCK | 70509V100 |
| DEI | Douglas Emmett Inc | 6,000 | $201K | 0.1% | $33.50 | $36.89 | — | COMMON STOCK | 25960P109 |