Location: SITTARD, P7
CIK: 0001297731 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value ($000): $158,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 116,404 | $13,695 | 8.7% | $55.00 | +124.3% | COMMON STOCK | 74340W103 |
| PSA | Public Storage | 22,289 | $6,969 | 4.4% | $146.01 | +97.9% | COMMON STOCK | 74460D109 |
| EQIX | Equinix Inc | 8,364 | $5,495 | 3.5% | $591.35 | +8.7% | COMMON STOCK | 29444U700 |
| DLR | Digital Realty Trust Inc | 41,719 | $5,416 | 3.4% | $76.75 | +57.7% | COMMON STOCK | 253868103 |
| O | Realty Income Corp | 77,335 | $5,279 | 3.3% | $53.51 | +5.6% | COMMON STOCK | 756109104 |
| SPG | Simon Property Group Inc | 52,108 | $4,946 | 3.1% | $96.58 | -3.4% | COMMON STOCK | 828806109 |
| WELL | Welltower Inc | 57,753 | $4,756 | 3.0% | $51.98 | +56.2% | COMMON STOCK | 95040Q104 |
| AVB | AvalonBay Communities Inc | 23,720 | $4,608 | 2.9% | $110.42 | +71.8% | COMMON STOCK | 053484101 |
| VTR | Ventas Inc | 76,679 | $3,944 | 2.5% | $46.60 | +5.4% | COMMON STOCK | 92276F100 |
| EQR | Equity Residential | 54,556 | $3,940 | 2.5% | $43.89 | +55.3% | COMMON STOCK | 29476L107 |
| INVH | Invitation Homes Inc | 100,310 | $3,569 | 2.3% | $22.85 | +47.1% | COMMON STOCK | 46187W107 |
| MAA | Mid-America Apartment Communities Inc | 18,540 | $3,238 | 2.0% | $71.91 | +125.2% | COMMON STOCK | 59522J103 |
| WPC | WP Carey Inc | 36,800 | $3,049 | 1.9% | $70.59 | — | COMMON STOCK | 92936U109 |
| ESS | Essex Property Trust Inc | 11,145 | $2,915 | 1.8% | $171.09 | +53.4% | COMMON STOCK | 297178105 |
| MPT | Medical Properties Trust Inc | 184,000 | $2,810 | 1.8% | $16.88 | — | COMMON STOCK | 58463J304 |
| DOC | Healthpeak Properties Inc | 107,593 | $2,788 | 1.8% | $24.66 | -0.7% | COMMON STOCK | 42250P103 |
| — | Life Storage Inc | 24,650 | $2,752 | 1.7% | $88.48 | — | COMMON STOCK | 53223X107 |
| IRM | Iron Mountain Inc | 55,000 | $2,678 | 1.7% | $23.51 | +94.7% | COMMON STOCK | 46284V101 |
| GLPI | Gaming and Leisure Properties Inc | 58,372 | $2,677 | 1.7% | $43.25 | — | COMMON STOCK | 36467J108 |
| — | Duke Realty Corp | 48,524 | $2,666 | 1.7% | $27.49 | — | COMMON STOCK | 264411505 |
| CUBE | CubeSmart | 61,500 | $2,627 | 1.7% | $31.02 | — | COMMON STOCK | 229663109 |
| UDR | UDR Inc | 56,105 | $2,583 | 1.6% | $24.09 | +80.8% | COMMON STOCK | 902653104 |
| ARE | Alexandria Real Estate Equities Inc | 17,700 | $2,567 | 1.6% | $81.75 | +74.0% | COMMON STOCK | 015271109 |
| OHI | Omega Healthcare Investors Inc | 89,000 | $2,509 | 1.6% | $35.61 | — | COMMON STOCK | 681936100 |
| VICI | VICI Properties Inc | 80,000 | $2,383 | 1.5% | $23.50 | +2.8% | COMMON STOCK | 925652109 |
| CPT | Camden Property Trust | 17,586 | $2,365 | 1.5% | $56.92 | +126.9% | COMMON STOCK | 133131102 |
| — | Spirit Realty Capital Inc | 61,600 | $2,327 | 1.5% | $36.14 | — | COMMON STOCK | 84860W300 |
| BRX | Brixmor Property Group Inc | 113,000 | $2,284 | 1.4% | $24.11 | — | COMMON STOCK | 11120U105 |
| STAG | STAG Industrial Inc | 72,880 | $2,251 | 1.4% | $25.02 | — | COMMON STOCK | 85254J102 |
| HST | Host Hotels and Resorts Inc | 138,998 | $2,179 | 1.4% | $11.43 | +38.0% | COMMON STOCK | 44107P104 |
| — | LXP Industrial Trust | 197,000 | $2,116 | 1.3% | $10.19 | — | COMMON STOCK | 529043101 |
| AMH | American Homes 4 Rent | 59,000 | $2,091 | 1.3% | $24.97 | — | COMMON STOCK | 02665T306 |
| SBRA | Sabra Health Care REIT Inc | 142,730 | $1,994 | 1.3% | $20.88 | — | COMMON STOCK | 78573L106 |
| — | STORE Capital Corp | 76,000 | $1,982 | 1.3% | $29.26 | — | COMMON STOCK | 862121100 |
| ILPT | Industrial Logistics Properties Trust | 128,415 | $1,808 | 1.1% | $21.29 | — | COMMON STOCK | 456237106 |
| — | Apartment Income REIT Corp | 43,422 | $1,806 | 1.1% | $42.76 | — | COMMON STOCK | 03750L109 |
| GNL | Global Net Lease Inc | 122,976 | $1,741 | 1.1% | $18.32 | — | COMMON STOCK | 379378201 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $1,719 | 1.1% | $17.84 | — | COMMON STOCK | 729640102 |
| BDN | Brandywine Realty Trust | 171,400 | $1,652 | 1.0% | $13.35 | — | COMMON STOCK | 105368203 |
| CUZ | Cousins Properties Inc | 53,977 | $1,578 | 1.0% | $36.00 | — | COMMON STOCK | 222795502 |
| — | American Campus Communities Inc | 21,500 | $1,386 | 0.9% | $38.00 | — | COMMON STOCK | 024835100 |
| BXP | Boston Properties Inc | 15,417 | $1,372 | 0.9% | $66.40 | +35.0% | COMMON STOCK | 101121101 |
| HIW | Highwoods Properties Inc | 39,802 | $1,361 | 0.9% | $37.64 | — | COMMON STOCK | 431284108 |
| NHI | National Health Investors Inc | 22,300 | $1,352 | 0.9% | $70.14 | — | COMMON STOCK | 63633D104 |
| — | Healthcare Trust of America Inc | 44,000 | $1,228 | 0.8% | $25.91 | — | COMMON STOCK | 42225P501 |
| CSR | Centerspace | 13,980 | $1,140 | 0.7% | $79.18 | — | COMMON STOCK | 15202L107 |
| — | Physicians Realty Trust | 63,000 | $1,099 | 0.7% | $16.37 | — | COMMON STOCK | 71943U104 |
| — | Healthcare Realty Trust Inc | 37,719 | $1,026 | 0.6% | $29.72 | — | COMMON STOCK | 421946104 |
| UMH | UMH Properties Inc | 56,900 | $1,005 | 0.6% | $14.48 | — | COMMON STOCK | 903002103 |
| — | Hudson Pacific Properties Inc | 66,500 | $987 | 0.6% | $30.46 | — | COMMON STOCK | 444097109 |
| SLG | SL Green Realty Corp | 19,618 | $905 | 0.6% | $81.20 | — | COMMON STOCK | 78440X887 |
| IRT | Independence Realty Trust Inc | 41,000 | $850 | 0.5% | $15.20 | — | COMMON STOCK | 45378A106 |
| KRG | Kite Realty Group Trust | 49,000 | $847 | 0.5% | $23.49 | — | COMMON STOCK | 49803T300 |
| RLJ | RLJ Lodging Trust | 76,200 | $840 | 0.5% | $21.21 | — | COMMON STOCK | 74965L101 |
| CDP | Corporate Office Properties Trust | 32,000 | $838 | 0.5% | $26.17 | — | COMMON STOCK | 22002T108 |
| VNO | Vornado Realty Trust | 27,765 | $794 | 0.5% | $72.24 | — | COMMON STOCK | 929042109 |
| FCPT | Four Corners Property Trust Inc | 29,000 | $771 | 0.5% | $27.40 | — | COMMON STOCK | 35086T109 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $734 | 0.5% | $14.39 | — | COMMON STOCK | 03784Y200 |
| DHC | Diversified Healthcare Trust | 399,100 | $726 | 0.5% | $4.02 | — | COMMON STOCK | 25525P107 |
| EPR | EPR Properties | 14,762 | $693 | 0.4% | $50.97 | — | COMMON STOCK | 26884U109 |
| EPRT | Essential Properties Realty Trust Inc | 29,000 | $623 | 0.4% | $15.09 | — | COMMON STOCK | 29670E107 |
| INN | Summit Hotel Properties Inc | 69,000 | $502 | 0.3% | $12.94 | — | COMMON STOCK | 866082100 |
| — | DigitalBridge Group Inc | 96,932 | $473 | 0.3% | $7.90 | — | COMMON STOCK | 25401T108 |
| OPITQ | Office Properties Income Trust | 23,708 | $473 | 0.3% | $27.61 | — | COMMON STOCK | 67623C109 |
| KRC | Kilroy Realty Corp | 9,000 | $471 | 0.3% | $67.97 | — | COMMON STOCK | 49427F108 |
| — | Global Medical REIT Inc | 41,000 | $460 | 0.3% | $14.08 | — | COMMON STOCK | 37954A204 |
| PW | Power REIT | 36,033 | $459 | 0.3% | $12.74 | — | COMMON STOCK | 73933H101 |
| SVC | Service Properties Trust | 85,434 | $447 | 0.3% | $8.83 | — | COMMON STOCK | 81761L102 |
| IIPR | Innovative Industrial Properties Inc | 3,700 | $407 | 0.3% | $84.43 | — | COMMON STOCK | 45781V101 |
| SKT | Tanger Factory Outlet Centers Inc | 28,000 | $398 | 0.3% | $32.33 | — | COMMON STOCK | 875465106 |
| — | Hersha Hospitality Trust | 40,000 | $392 | 0.2% | $16.00 | — | COMMON STOCK | 427825500 |
| ESRT | Empire State Realty Trust Inc | 54,000 | $380 | 0.2% | $16.12 | — | COMMON STOCK | 292104106 |
| CLDT | Chatham Lodging Trust | 36,000 | $376 | 0.2% | $17.48 | — | COMMON STOCK | 16208T102 |
| AIV | Apartment Investment and Management Co | 55,222 | $353 | 0.2% | $6.14 | — | COMMON STOCK | 03748R747 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,081 | $305 | 0.2% | $18.95 | +13.4% | COMMON STOCK | 489398107 |
| PK | Park Hotels and Resorts Inc | 21,038 | $285 | 0.2% | $25.86 | — | COMMON STOCK | 700517105 |
| MAC | Macerich Co/The | 24,720 | $215 | 0.1% | $58.05 | — | COMMON STOCK | 554382101 |
| KIM | Kimco Realty Corp | 10,731 | $212 | 0.1% | $12.61 | +53.3% | COMMON STOCK | 49446R109 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $148 | 0.1% | $28.31 | — | COMMON STOCK | 70509V100 |
| DEI | Douglas Emmett Inc | 6,000 | $134 | 0.1% | $36.89 | — | COMMON STOCK | 25960P109 |