Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 136,153 | $15.35M | 10.7% | $112.73 * | $61.56 | +66.6% | COMMON STOCK | 74340W103 |
| PSA | Public Storage | 22,289 | $6.245M | 4.3% | $280.18 * | $146.01 | +69.7% | COMMON STOCK | 74460D109 |
| SPG | Simon Property Group Inc | 52,108 | $6.122M | 4.3% | $117.49 * | $96.58 | +3.5% | COMMON STOCK | 828806109 |
| EQIX | Equinix Inc | 8,364 | $5.479M | 3.8% | $655.07 * | $591.35 | +4.1% | COMMON STOCK | 29444U700 |
| O | Realty Income Corp | 77,335 | $4.905M | 3.4% | $63.43 * | $53.51 | +0.5% | COMMON STOCK | 756109104 |
| DLR | Digital Realty Trust Inc | 43,319 | $4.344M | 3.0% | $100.28 * | $77.28 | +17.0% | COMMON STOCK | 253868103 |
| AVB | AvalonBay Communities Inc | 22,920 | $3.702M | 2.6% | $161.52 * | $110.42 | +31.6% | COMMON STOCK | 053484101 |
| WELL | Welltower Inc | 55,753 | $3.655M | 2.5% | $65.56 * | $51.98 | +17.5% | COMMON STOCK | 95040Q104 |
| VTR | Ventas Inc | 76,679 | $3.454M | 2.4% | $45.04 * | $46.60 | -12.6% | COMMON STOCK | 92276F100 |
| EQR | Equity Residential | 52,556 | $3.101M | 2.2% | $59.00 * | $43.89 | +18.7% | COMMON STOCK | 29476L107 |
| DOC | Healthpeak Properties Inc | 116,593 | $2.923M | 2.0% | $25.07 * | $24.31 | -14.3% | COMMON STOCK | 42250P103 |
| MAA | Mid-America Apartment Communities Inc | 18,540 | $2.911M | 2.0% | $157.01 * | $71.91 | +93.4% | COMMON STOCK | 59522J103 |
| WPC | WP Carey Inc | 36,800 | $2.876M | 2.0% | $78.15 | $70.59 | — | COMMON STOCK | 92936U109 |
| IRM | Iron Mountain Inc | 55,000 | $2.742M | 1.9% | $49.85 * | $23.51 | +90.6% | COMMON STOCK | 46284V101 |
| MPT | Medical Properties Trust Inc | 245,000 | $2.729M | 1.9% | $11.14 | $15.45 | — | COMMON STOCK | 58463J304 |
| INVH | Invitation Homes Inc | 87,810 | $2.603M | 1.8% | $29.64 * | $22.85 | +16.1% | COMMON STOCK | 46187W107 |
| — | Spirit Realty Capital Inc | 65,100 | $2.599M | 1.8% | $39.92 | $36.34 | — | COMMON STOCK | 84860W300 |
| VICI | VICI Properties Inc | 80,000 | $2.592M | 1.8% | $32.40 * | $23.50 | +17.0% | COMMON STOCK | 925652109 |
| ARE | Alexandria Real Estate Equities Inc | 17,700 | $2.578M | 1.8% | $145.65 * | $81.75 | +53.1% | COMMON STOCK | 015271109 |
| BRX | Brixmor Property Group Inc | 113,000 | $2.562M | 1.8% | $22.67 | $24.11 | — | COMMON STOCK | 11120U105 |
| HR | Healthcare Realty Trust Inc | 132,719 | $2.557M | 1.8% | $19.27 | $20.36 | — | COMMON STOCK | 42226K105 |
| GLPI | Gaming and Leisure Properties Inc | 48,772 | $2.541M | 1.8% | $52.10 | $43.25 | — | COMMON STOCK | 36467J108 |
| STAG | STAG Industrial Inc | 76,880 | $2.484M | 1.7% | $32.31 | $25.39 | — | COMMON STOCK | 85254J102 |
| ESS | Essex Property Trust Inc | 11,645 | $2.468M | 1.7% | $211.94 * | $172.02 | +9.8% | COMMON STOCK | 297178105 |
| CUBE | CubeSmart | 58,800 | $2.367M | 1.6% | $40.26 | $31.02 | — | COMMON STOCK | 229663109 |
| — | Life Storage Inc | 23,450 | $2.31M | 1.6% | $98.51 | $88.48 | — | COMMON STOCK | 53223X107 |
| CPT | Camden Property Trust | 20,386 | $2.281M | 1.6% | $111.89 * | $63.02 | +58.2% | COMMON STOCK | 133131102 |
| HST | Host Hotels and Resorts Inc | 138,998 | $2.231M | 1.6% | $16.05 * | $11.43 | +19.9% | COMMON STOCK | 44107P104 |
| UDR | UDR Inc | 56,105 | $2.173M | 1.5% | $38.73 * | $24.09 | +41.5% | COMMON STOCK | 902653104 |
| — | LXP Industrial Trust | 207,000 | $2.074M | 1.4% | $10.02 | $10.19 | — | COMMON STOCK | 529043101 |
| — | STORE Capital Corp | 60,000 | $1.924M | 1.3% | $32.07 | $29.26 | — | COMMON STOCK | 862121100 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $1.88M | 1.3% | $19.18 | $17.84 | — | COMMON STOCK | 729640102 |
| OHI | Omega Healthcare Investors Inc | 63,000 | $1.761M | 1.2% | $27.95 | $35.61 | — | COMMON STOCK | 681936100 |
| SBRA | Sabra Health Care REIT Inc | 132,730 | $1.65M | 1.1% | $12.43 | $20.88 | — | COMMON STOCK | 78573L106 |
| — | Apartment Income REIT Corp | 46,422 | $1.593M | 1.1% | $34.32 | $42.21 | — | COMMON STOCK | 03750L109 |
| KRG | Kite Realty Group Trust | 69,500 | $1.463M | 1.0% | $21.05 | $22.77 | — | COMMON STOCK | 49803T300 |
| EPRT | Essential Properties Realty Trust Inc | 59,500 | $1.396M | 1.0% | $23.46 | $19.38 | — | COMMON STOCK | 29670E107 |
| AMH | American Homes 4 Rent | 43,000 | $1.296M | 0.9% | $30.14 | $24.97 | — | COMMON STOCK | 02665T306 |
| GNL | Global Net Lease Inc | 100,976 | $1.269M | 0.9% | $12.57 | $18.32 | — | COMMON STOCK | 379378201 |
| NSA | National Storage Affiliates Trust | 33,300 | $1.203M | 0.8% | $36.13 | $39.63 | — | COMMON STOCK | 637870106 |
| — | Physicians Realty Trust | 79,000 | $1.143M | 0.8% | $14.47 | $15.98 | — | COMMON STOCK | 71943U104 |
| CUZ | Cousins Properties Inc | 43,977 | $1.112M | 0.8% | $25.29 | $36.00 | — | COMMON STOCK | 222795502 |
| — | Global Medical REIT Inc | 115,000 | $1.09M | 0.8% | $9.48 | $11.12 | — | COMMON STOCK | 37954A204 |
| BDN | Brandywine Realty Trust | 171,400 | $1.054M | 0.7% | $6.15 | $13.35 | — | COMMON STOCK | 105368203 |
| UMH | UMH Properties Inc | 62,900 | $1.013M | 0.7% | $16.10 | $14.64 | — | COMMON STOCK | 903002103 |
| BXP | Boston Properties Inc | 13,717 | $927K | 0.6% | $67.58 * | $66.40 | -14.4% | COMMON STOCK | 101121101 |
| CSR | Centerspace | 15,280 | $896K | 0.6% | $58.64 | $77.43 | — | COMMON STOCK | 15202L107 |
| GTY | Getty Realty Corp | 25,000 | $846K | 0.6% | $33.84 | $26.88 | — | COMMON STOCK | 374297109 |
| HIW | Highwoods Properties Inc | 29,802 | $834K | 0.6% | $27.98 | $37.64 | — | COMMON STOCK | 431284108 |
| — | Hudson Pacific Properties Inc | 84,500 | $822K | 0.6% | $9.73 | $26.04 | — | COMMON STOCK | 444097109 |
| RLJ | RLJ Lodging Trust | 76,200 | $807K | 0.6% | $10.59 | $21.21 | — | COMMON STOCK | 74965L101 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $789K | 0.5% | $15.78 | $14.39 | — | COMMON STOCK | 03784Y200 |
| IIPR | Innovative Industrial Properties Inc | 7,300 | $740K | 0.5% | $101.37 | $92.79 | — | COMMON STOCK | 45781V101 |
| SLG | SL Green Realty Corp | 19,618 | $662K | 0.5% | $33.74 | $81.20 | — | COMMON STOCK | 78440X887 |
| EPR | EPR Properties | 17,262 | $651K | 0.5% | $37.71 | $49.05 | — | COMMON STOCK | 26884U109 |
| FCPT | Four Corners Property Trust Inc | 24,000 | $622K | 0.4% | $25.92 | $27.40 | — | COMMON STOCK | 35086T109 |
| IRT | Independence Realty Trust Inc | 34,000 | $573K | 0.4% | $16.85 | $15.20 | — | COMMON STOCK | 45378A106 |
| SKT | Tanger Factory Outlet Centers Inc | 28,000 | $502K | 0.3% | $17.93 | $32.33 | — | COMMON STOCK | 875465106 |
| INN | Summit Hotel Properties Inc | 69,000 | $498K | 0.3% | $7.22 | $12.94 | — | COMMON STOCK | 866082100 |
| ILPT | Industrial Logistics Properties Trust | 150,415 | $492K | 0.3% | $3.27 | $18.65 | — | COMMON STOCK | 456237106 |
| NHI | National Health Investors Inc | 9,300 | $486K | 0.3% | $52.26 | $70.14 | — | COMMON STOCK | 63633D104 |
| VNO | Vornado Realty Trust | 22,765 | $474K | 0.3% | $20.82 | $72.24 | — | COMMON STOCK | 929042109 |
| CLDT | Chatham Lodging Trust | 36,000 | $442K | 0.3% | $12.28 | $17.48 | — | COMMON STOCK | 16208T102 |
| CDP | Corporate Office Properties Trust | 15,000 | $389K | 0.3% | $25.93 | $26.17 | — | COMMON STOCK | 22002T108 |
| KRC | Kilroy Realty Corp | 9,000 | $348K | 0.2% | $38.67 | $67.97 | — | COMMON STOCK | 49427F108 |
| — | Hersha Hospitality Trust | 40,000 | $341K | 0.2% | $8.53 | $16.00 | — | COMMON STOCK | 427825500 |
| SVC | Service Properties Trust | 45,434 | $331K | 0.2% | $7.29 | $8.83 | — | COMMON STOCK | 81761L102 |
| OPITQ | Office Properties Income Trust | 23,708 | $317K | 0.2% | $13.37 | $27.61 | — | COMMON STOCK | 67623C109 |
| BNL | Broadstone Net Lease Inc | 18,000 | $292K | 0.2% | $16.22 | $16.22 | — | COMMON STOCK | 11135E203 |
| MAC | Macerich Co/The | 24,720 | $278K | 0.2% | $11.25 | $58.05 | — | COMMON STOCK | 554382101 |
| DBRG | DigitalBridge Group Inc | 24,233 | $265K | 0.2% | $10.94 | $19.04 | -43.1% | COMMON STOCK | 25401T603 |
| DHC | Diversified Healthcare Trust | 399,100 | $258K | 0.2% | $0.65 | $4.02 | — | COMMON STOCK | 25525P107 |
| PK | Park Hotels and Resorts Inc | 21,038 | $248K | 0.2% | $11.79 | $25.86 | — | COMMON STOCK | 700517105 |
| KIM | Kimco Realty Corp | 10,731 | $227K | 0.2% | $21.15 * | $12.61 | +45.2% | COMMON STOCK | 49446R109 |
| PW | Power REIT | 42,566 | $168K | 0.1% | $3.95 | $11.39 | — | COMMON STOCK | 73933H101 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $119K | 0.1% | $13.35 | $28.31 | — | COMMON STOCK | 70509V100 |
| ESRT | Empire State Realty Trust Inc | 16,000 | $108K | 0.1% | $6.75 | $16.12 | — | COMMON STOCK | 292104106 |
| DEI | Douglas Emmett Inc | 6,000 | $94,000 | 0.1% | $15.67 | $36.89 | — | COMMON STOCK | 25960P109 |