Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 116,404 | $13.7M | 8.7% | $117.65 * | $55.00 | +92.0% | COMMON STOCK | 74340W103 |
| PSA | Public Storage | 22,289 | $6.969M | 4.4% | $312.67 * | $146.01 | +79.7% | COMMON STOCK | 74460D109 |
| EQIX | Equinix Inc | 8,364 | $5.495M | 3.5% | $656.98 * | $591.35 | +3.4% | COMMON STOCK | 29444U700 |
| DLR | Digital Realty Trust Inc | 41,719 | $5.416M | 3.4% | $129.82 * | $76.75 | +49.4% | COMMON STOCK | 253868103 |
| O | Realty Income Corp | 77,335 | $5.279M | 3.3% | $68.26 * | $53.51 | +5.6% | COMMON STOCK | 756109104 |
| SPG | Simon Property Group Inc | 52,108 | $4.946M | 3.1% | $94.92 * | $96.58 | -19.1% | COMMON STOCK | 828806109 |
| WELL | Welltower Inc | 57,753 | $4.756M | 3.0% | $82.35 * | $51.98 | +45.1% | COMMON STOCK | 95040Q104 |
| AVB | AvalonBay Communities Inc | 23,720 | $4.608M | 2.9% | $194.27 * | $110.42 | +55.3% | COMMON STOCK | 053484101 |
| VTR | Ventas Inc | 76,679 | $3.944M | 2.5% | $51.44 * | $46.60 | -2.3% | COMMON STOCK | 92276F100 |
| EQR | Equity Residential | 54,556 | $3.94M | 2.5% | $72.22 * | $43.89 | +42.5% | COMMON STOCK | 29476L107 |
| INVH | Invitation Homes Inc | 100,310 | $3.569M | 2.3% | $35.58 * | $22.85 | +37.6% | COMMON STOCK | 46187W107 |
| MAA | Mid-America Apartment Communities Inc | 18,540 | $3.238M | 2.0% | $174.65 * | $71.91 | +111.7% | COMMON STOCK | 59522J103 |
| WPC | WP Carey Inc | 36,800 | $3.049M | 1.9% | $82.85 | $70.59 | — | COMMON STOCK | 92936U109 |
| ESS | Essex Property Trust Inc | 11,145 | $2.915M | 1.8% | $261.55 * | $171.09 | +33.6% | COMMON STOCK | 297178105 |
| MPT | Medical Properties Trust Inc | 184,000 | $2.81M | 1.8% | $15.27 | $16.88 | — | COMMON STOCK | 58463J304 |
| DOC | Healthpeak Properties Inc | 107,593 | $2.788M | 1.8% | $25.91 * | $24.66 | -14.7% | COMMON STOCK | 42250P103 |
| — | Life Storage Inc | 24,650 | $2.752M | 1.7% | $111.64 | $88.48 | — | COMMON STOCK | 53223X107 |
| IRM | Iron Mountain Inc | 55,000 | $2.678M | 1.7% | $48.69 * | $23.51 | +82.0% | COMMON STOCK | 46284V101 |
| GLPI | Gaming and Leisure Properties Inc | 58,372 | $2.677M | 1.7% | $45.86 | $43.25 | — | COMMON STOCK | 36467J108 |
| — | Duke Realty Corp | 48,524 | $2.666M | 1.7% | $54.94 | $27.49 | — | COMMON STOCK | 264411505 |
| CUBE | CubeSmart | 61,500 | $2.627M | 1.7% | $42.72 | $31.02 | — | COMMON STOCK | 229663109 |
| UDR | UDR Inc | 56,105 | $2.583M | 1.6% | $46.04 * | $24.09 | +65.2% | COMMON STOCK | 902653104 |
| ARE | Alexandria Real Estate Equities Inc | 17,700 | $2.567M | 1.6% | $145.03 * | $81.75 | +49.9% | COMMON STOCK | 015271109 |
| OHI | Omega Healthcare Investors Inc | 89,000 | $2.509M | 1.6% | $28.19 | $35.61 | — | COMMON STOCK | 681936100 |
| VICI | VICI Properties Inc | 80,000 | $2.383M | 1.5% | $29.79 * | $23.50 | +5.0% | COMMON STOCK | 925652109 |
| CPT | Camden Property Trust | 17,586 | $2.365M | 1.5% | $134.48 * | $56.92 | +107.3% | COMMON STOCK | 133131102 |
| — | Spirit Realty Capital Inc | 61,600 | $2.327M | 1.5% | $37.78 | $36.14 | — | COMMON STOCK | 84860W300 |
| BRX | Brixmor Property Group Inc | 113,000 | $2.284M | 1.4% | $20.21 | $24.11 | — | COMMON STOCK | 11120U105 |
| STAG | STAG Industrial Inc | 72,880 | $2.251M | 1.4% | $30.89 | $25.02 | — | COMMON STOCK | 85254J102 |
| HST | Host Hotels and Resorts Inc | 138,998 | $2.179M | 1.4% | $15.68 * | $11.43 | +13.9% | COMMON STOCK | 44107P104 |
| — | LXP Industrial Trust | 197,000 | $2.116M | 1.3% | $10.74 | $10.19 | — | COMMON STOCK | 529043101 |
| AMH | American Homes 4 Rent | 59,000 | $2.091M | 1.3% | $35.44 | $24.97 | — | COMMON STOCK | 02665T306 |
| SBRA | Sabra Health Care REIT Inc | 142,730 | $1.994M | 1.3% | $13.97 | $20.88 | — | COMMON STOCK | 78573L106 |
| — | STORE Capital Corp | 76,000 | $1.982M | 1.3% | $26.08 | $29.26 | — | COMMON STOCK | 862121100 |
| ILPT | Industrial Logistics Properties Trust | 128,415 | $1.808M | 1.1% | $14.08 | $21.29 | — | COMMON STOCK | 456237106 |
| — | Apartment Income REIT Corp | 43,422 | $1.806M | 1.1% | $41.59 | $42.76 | — | COMMON STOCK | 03750L109 |
| GNL | Global Net Lease Inc | 122,976 | $1.741M | 1.1% | $14.16 | $18.32 | — | COMMON STOCK | 379378201 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $1.719M | 1.1% | $17.54 | $17.84 | — | COMMON STOCK | 729640102 |
| BDN | Brandywine Realty Trust | 171,400 | $1.652M | 1.0% | $9.64 | $13.35 | — | COMMON STOCK | 105368203 |
| CUZ | Cousins Properties Inc | 53,977 | $1.578M | 1.0% | $29.23 | $36.00 | — | COMMON STOCK | 222795502 |
| — | American Campus Communities Inc | 21,500 | $1.386M | 0.9% | $64.47 | $38.00 | — | COMMON STOCK | 024835100 |
| BXP | Boston Properties Inc | 15,417 | $1.372M | 0.9% | $88.99 * | $66.40 | +9.6% | COMMON STOCK | 101121101 |
| HIW | Highwoods Properties Inc | 39,802 | $1.361M | 0.9% | $34.19 | $37.64 | — | COMMON STOCK | 431284108 |
| NHI | National Health Investors Inc | 22,300 | $1.352M | 0.9% | $60.63 | $70.14 | — | COMMON STOCK | 63633D104 |
| — | Healthcare Trust of America Inc | 44,000 | $1.228M | 0.8% | $27.91 | $25.91 | — | COMMON STOCK | 42225P501 |
| CSR | Centerspace | 13,980 | $1.14M | 0.7% | $81.55 | $79.18 | — | COMMON STOCK | 15202L107 |
| — | Physicians Realty Trust | 63,000 | $1.099M | 0.7% | $17.44 | $16.37 | — | COMMON STOCK | 71943U104 |
| — | Healthcare Realty Trust Inc | 37,719 | $1.026M | 0.6% | $27.20 | $29.72 | — | COMMON STOCK | 421946104 |
| UMH | UMH Properties Inc | 56,900 | $1.005M | 0.6% | $17.66 | $14.48 | — | COMMON STOCK | 903002103 |
| — | Hudson Pacific Properties Inc | 66,500 | $987K | 0.6% | $14.84 | $30.46 | — | COMMON STOCK | 444097109 |
| SLG | SL Green Realty Corp | 19,618 | $905K | 0.6% | $46.13 | $81.20 | — | COMMON STOCK | 78440X887 |
| IRT | Independence Realty Trust Inc | 41,000 | $850K | 0.5% | $20.73 | $15.20 | — | COMMON STOCK | 45378A106 |
| KRG | Kite Realty Group Trust | 49,000 | $847K | 0.5% | $17.29 | $23.49 | — | COMMON STOCK | 49803T300 |
| RLJ | RLJ Lodging Trust | 76,200 | $840K | 0.5% | $11.02 | $21.21 | — | COMMON STOCK | 74965L101 |
| CDP | Corporate Office Properties Trust | 32,000 | $838K | 0.5% | $26.19 | $26.17 | — | COMMON STOCK | 22002T108 |
| VNO | Vornado Realty Trust | 27,765 | $794K | 0.5% | $28.60 | $72.24 | — | COMMON STOCK | 929042109 |
| FCPT | Four Corners Property Trust Inc | 29,000 | $771K | 0.5% | $26.59 | $27.40 | — | COMMON STOCK | 35086T109 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $734K | 0.5% | $14.68 | $14.39 | — | COMMON STOCK | 03784Y200 |
| DHC | Diversified Healthcare Trust | 399,100 | $726K | 0.5% | $1.82 | $4.02 | — | COMMON STOCK | 25525P107 |
| EPR | EPR Properties | 14,762 | $693K | 0.4% | $46.94 | $50.97 | — | COMMON STOCK | 26884U109 |
| EPRT | Essential Properties Realty Trust Inc | 29,000 | $623K | 0.4% | $21.48 | $15.09 | — | COMMON STOCK | 29670E107 |
| INN | Summit Hotel Properties Inc | 69,000 | $502K | 0.3% | $7.28 | $12.94 | — | COMMON STOCK | 866082100 |
| OPITQ | Office Properties Income Trust | 23,708 | $473K | 0.3% | $19.95 | $27.61 | — | COMMON STOCK | 67623C109 |
| — | DigitalBridge Group Inc | 96,932 | $473K | 0.3% | $4.88 | $7.90 | — | COMMON STOCK | 25401T108 |
| KRC | Kilroy Realty Corp | 9,000 | $471K | 0.3% | $52.33 | $67.97 | — | COMMON STOCK | 49427F108 |
| — | Global Medical REIT Inc | 41,000 | $460K | 0.3% | $11.22 | $14.08 | — | COMMON STOCK | 37954A204 |
| PW | Power REIT | 36,033 | $459K | 0.3% | $12.74 | $12.74 | — | COMMON STOCK | 73933H101 |
| SVC | Service Properties Trust | 85,434 | $447K | 0.3% | $5.23 | $8.83 | — | COMMON STOCK | 81761L102 |
| IIPR | Innovative Industrial Properties Inc | 3,700 | $407K | 0.3% | $110.00 | $84.43 | — | COMMON STOCK | 45781V101 |
| SKT | Tanger Factory Outlet Centers Inc | 28,000 | $398K | 0.3% | $14.21 | $32.33 | — | COMMON STOCK | 875465106 |
| — | Hersha Hospitality Trust | 40,000 | $392K | 0.2% | $9.80 | $16.00 | — | COMMON STOCK | 427825500 |
| ESRT | Empire State Realty Trust Inc | 54,000 | $380K | 0.2% | $7.04 | $16.12 | — | COMMON STOCK | 292104106 |
| CLDT | Chatham Lodging Trust | 36,000 | $376K | 0.2% | $10.44 | $17.48 | — | COMMON STOCK | 16208T102 |
| AIV | Apartment Investment and Management Co | 55,222 | $353K | 0.2% | $6.39 | $6.14 | — | COMMON STOCK | 03748R747 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,081 | $305K | 0.2% | $18.97 * | $18.95 | +13.4% | COMMON STOCK | 489398107 |
| PK | Park Hotels and Resorts Inc | 21,038 | $285K | 0.2% | $13.55 | $25.86 | — | COMMON STOCK | 700517105 |
| MAC | Macerich Co/The | 24,720 | $215K | 0.1% | $8.70 | $58.05 | — | COMMON STOCK | 554382101 |
| KIM | Kimco Realty Corp | 10,731 | $212K | 0.1% | $19.76 * | $12.61 | +32.8% | COMMON STOCK | 49446R109 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $148K | 0.1% | $16.61 | $28.31 | — | COMMON STOCK | 70509V100 |
| DEI | Douglas Emmett Inc | 6,000 | $134K | 0.1% | $22.33 | $36.89 | — | COMMON STOCK | 25960P109 |