Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2023
Total Value: $148M (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 | $16.99M | 11.5% | $124.77 * | $61.56 | +85.7% | COMMON STOCK | 74340W103 |
| PSA | Public Storage | 23,789 | $7.188M | 4.9% | $302.16 * | $153.24 | +76.2% | COMMON STOCK | 74460D109 |
| EQIX | Equinix Inc | 8,964 | $6.463M | 4.4% | $721.00 * | $596.10 | +14.2% | COMMON STOCK | 29444U700 |
| SPG | Simon Property Group Inc | 52,108 | $5.835M | 3.9% | $111.98 * | $96.58 | +0.1% | COMMON STOCK | 828806109 |
| O | Realty Income Corp | 77,335 | $4.897M | 3.3% | $63.32 * | $53.51 | +1.5% | COMMON STOCK | 756109104 |
| DLR | Digital Realty Trust Inc | 43,319 | $4.259M | 2.9% | $98.32 * | $77.28 | +16.1% | COMMON STOCK | 253868103 |
| AVB | AvalonBay Communities Inc | 24,320 | $4.087M | 2.8% | $168.05 * | $112.90 | +35.3% | COMMON STOCK | 053484101 |
| WELL | Welltower Inc | 55,753 | $3.997M | 2.7% | $71.69 * | $51.98 | +29.5% | COMMON STOCK | 95040Q104 |
| EQR | Equity Residential | 60,556 | $3.633M | 2.5% | $59.99 * | $45.26 | +18.5% | COMMON STOCK | 29476L107 |
| VTR | Ventas Inc | 76,679 | $3.324M | 2.2% | $43.35 * | $46.60 | -15.0% | COMMON STOCK | 92276F100 |
| DOC | Healthpeak Properties Inc | 144,593 | $3.177M | 2.2% | $21.97 * | $23.62 | -21.8% | COMMON STOCK | 42250P103 |
| IRM | Iron Mountain Inc | 57,500 | $3.042M | 2.1% | $52.90 * | $24.54 | +96.1% | COMMON STOCK | 46284V101 |
| WPC | WP Carey Inc | 36,800 | $2.85M | 1.9% | $77.45 | $70.59 | — | COMMON STOCK | 92936U109 |
| MAA | Mid-America Apartment Communities Inc | 18,540 | $2.8M | 1.9% | $151.02 * | $71.91 | +87.7% | COMMON STOCK | 59522J103 |
| HR | Healthcare Realty Trust Inc | 144,719 | $2.797M | 1.9% | $19.33 | $20.27 | — | COMMON STOCK | 42226K105 |
| — | Life Storage Inc | 21,050 | $2.759M | 1.9% | $131.07 | $88.48 | — | COMMON STOCK | 53223X107 |
| INVH | Invitation Homes Inc | 87,810 | $2.742M | 1.9% | $31.23 * | $22.85 | +23.3% | COMMON STOCK | 46187W107 |
| VICI | VICI Properties Inc | 84,000 | $2.74M | 1.9% | $32.62 * | $23.72 | +18.1% | COMMON STOCK | 925652109 |
| CUBE | CubeSmart | 58,800 | $2.718M | 1.8% | $46.22 | $31.02 | — | COMMON STOCK | 229663109 |
| — | Spirit Realty Capital Inc | 67,600 | $2.693M | 1.8% | $39.84 | $36.47 | — | COMMON STOCK | 84860W300 |
| ESS | Essex Property Trust Inc | 12,695 | $2.655M | 1.8% | $209.14 * | $174.06 | +8.3% | COMMON STOCK | 297178105 |
| GLPI | Gaming and Leisure Properties Inc | 50,772 | $2.643M | 1.8% | $52.06 | $43.60 | — | COMMON STOCK | 36467J108 |
| STAG | STAG Industrial Inc | 76,880 | $2.6M | 1.8% | $33.82 | $25.39 | — | COMMON STOCK | 85254J102 |
| ARE | Alexandria Real Estate Equities Inc | 18,700 | $2.349M | 1.6% | $125.61 * | $84.13 | +29.5% | COMMON STOCK | 015271109 |
| CPT | Camden Property Trust | 22,386 | $2.347M | 1.6% | $104.84 * | $66.48 | +42.0% | COMMON STOCK | 133131102 |
| UDR | UDR Inc | 56,105 | $2.304M | 1.6% | $41.07 * | $24.09 | +51.5% | COMMON STOCK | 902653104 |
| HST | Host Hotels and Resorts Inc | 138,998 | $2.292M | 1.6% | $16.49 * | $11.43 | +24.1% | COMMON STOCK | 44107P104 |
| MPT | Medical Properties Trust Inc | 275,000 | $2.261M | 1.5% | $8.22 | $14.66 | — | COMMON STOCK | 58463J304 |
| — | LXP Industrial Trust | 217,000 | $2.237M | 1.5% | $10.31 | $10.19 | — | COMMON STOCK | 529043101 |
| BRX | Brixmor Property Group Inc | 100,000 | $2.152M | 1.5% | $21.52 | $24.11 | — | COMMON STOCK | 11120U105 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $2.059M | 1.4% | $21.01 | $17.84 | — | COMMON STOCK | 729640102 |
| SBRA | Sabra Health Care REIT Inc | 162,730 | $1.871M | 1.3% | $11.50 | $19.15 | — | COMMON STOCK | 78573L106 |
| OHI | Omega Healthcare Investors Inc | 63,000 | $1.727M | 1.2% | $27.41 | $35.61 | — | COMMON STOCK | 681936100 |
| — | Apartment Income REIT Corp | 46,422 | $1.662M | 1.1% | $35.80 | $42.21 | — | COMMON STOCK | 03750L109 |
| KRG | Kite Realty Group Trust | 74,500 | $1.559M | 1.1% | $20.93 | $22.65 | — | COMMON STOCK | 49803T300 |
| NSA | National Storage Affiliates Trust | 36,300 | $1.517M | 1.0% | $41.79 | $39.80 | — | COMMON STOCK | 637870106 |
| BNL | Broadstone Net Lease Inc | 87,000 | $1.48M | 1.0% | $17.01 | $16.85 | — | COMMON STOCK | 11135E203 |
| EPRT | Essential Properties Realty Trust Inc | 59,500 | $1.479M | 1.0% | $24.86 | $19.38 | — | COMMON STOCK | 29670E107 |
| — | Physicians Realty Trust | 95,000 | $1.418M | 1.0% | $14.93 | $15.81 | — | COMMON STOCK | 71943U104 |
| AMH | American Homes 4 Rent | 43,000 | $1.352M | 0.9% | $31.44 | $24.97 | — | COMMON STOCK | 02665T306 |
| — | Global Medical REIT Inc | 127,000 | $1.157M | 0.8% | $9.11 | $10.93 | — | COMMON STOCK | 37954A204 |
| GTY | Getty Realty Corp | 29,000 | $1.045M | 0.7% | $36.03 | $28.14 | — | COMMON STOCK | 374297109 |
| NHI | National Health Investors Inc | 19,300 | $995K | 0.7% | $51.55 | $60.51 | — | COMMON STOCK | 63633D104 |
| CUZ | Cousins Properties Inc | 43,977 | $940K | 0.6% | $21.37 | $36.00 | — | COMMON STOCK | 222795502 |
| EPR | EPR Properties | 22,762 | $867K | 0.6% | $38.09 | $46.40 | — | COMMON STOCK | 26884U109 |
| CSR | Centerspace | 15,280 | $835K | 0.6% | $54.65 | $77.43 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 54,900 | $812K | 0.5% | $14.79 | $14.64 | — | COMMON STOCK | 903002103 |
| BDN | Brandywine Realty Trust | 171,400 | $811K | 0.5% | $4.73 | $13.35 | — | COMMON STOCK | 105368203 |
| RLJ | RLJ Lodging Trust | 76,200 | $808K | 0.5% | $10.60 | $21.21 | — | COMMON STOCK | 74965L101 |
| GNL | Global Net Lease Inc | 60,976 | $784K | 0.5% | $12.86 | $18.32 | — | COMMON STOCK | 379378201 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $776K | 0.5% | $15.52 | $14.39 | — | COMMON STOCK | 03784Y200 |
| BXP | Boston Properties Inc | 13,717 | $742K | 0.5% | $54.09 * | $66.40 | -30.1% | COMMON STOCK | 101121101 |
| HIW | Highwoods Properties Inc | 29,802 | $691K | 0.5% | $23.19 | $37.64 | — | COMMON STOCK | 431284108 |
| IIPR | Innovative Industrial Properties Inc | 8,800 | $669K | 0.5% | $76.02 | $89.93 | — | COMMON STOCK | 45781V101 |
| FCPT | Four Corners Property Trust Inc | 24,000 | $645K | 0.4% | $26.88 | $27.40 | — | COMMON STOCK | 35086T109 |
| — | Hudson Pacific Properties Inc | 84,500 | $562K | 0.4% | $6.65 | $26.04 | — | COMMON STOCK | 444097109 |
| SKT | Tanger Factory Outlet Centers Inc | 28,000 | $550K | 0.4% | $19.64 | $32.33 | — | COMMON STOCK | 875465106 |
| IRT | Independence Realty Trust Inc | 34,000 | $545K | 0.4% | $16.03 | $15.20 | — | COMMON STOCK | 45378A106 |
| DHC | Diversified Healthcare Trust | 399,100 | $539K | 0.4% | $1.35 | $4.02 | — | COMMON STOCK | 25525P107 |
| ILPT | Industrial Logistics Properties Trust | 170,415 | $523K | 0.4% | $3.07 | $16.82 | — | COMMON STOCK | 456237106 |
| INN | Summit Hotel Properties Inc | 69,000 | $483K | 0.3% | $7.00 | $12.94 | — | COMMON STOCK | 866082100 |
| SLG | SL Green Realty Corp | 19,618 | $461K | 0.3% | $23.50 | $81.20 | — | COMMON STOCK | 78440X887 |
| CLDT | Chatham Lodging Trust | 36,000 | $378K | 0.3% | $10.50 | $17.48 | — | COMMON STOCK | 16208T102 |
| VNO | Vornado Realty Trust | 22,765 | $350K | 0.2% | $15.37 | $72.24 | — | COMMON STOCK | 929042109 |
| KRC | Kilroy Realty Corp | 9,000 | $292K | 0.2% | $32.44 | $67.97 | — | COMMON STOCK | 49427F108 |
| PW | Power REIT | 74,563 | $279K | 0.2% | $3.74 | $8.11 | — | COMMON STOCK | 73933H101 |
| — | Hersha Hospitality Trust | 40,000 | $269K | 0.2% | $6.72 | $16.00 | — | COMMON STOCK | 427825500 |
| MAC | Macerich Co/The | 24,720 | $262K | 0.2% | $10.60 | $58.05 | — | COMMON STOCK | 554382101 |
| KIM | Kimco Realty Corp | 10,731 | $210K | 0.1% | $19.57 * | $12.61 | +35.5% | COMMON STOCK | 49446R109 |
| DBRG | DigitalBridge Group Inc | 14,233 | $171K | 0.1% | $12.01 | $19.04 | -37.6% | COMMON STOCK | 25401T603 |
| PK | Park Hotels and Resorts Inc | 13,038 | $161K | 0.1% | $12.35 | $25.86 | — | COMMON STOCK | 700517105 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $125K | 0.1% | $14.03 | $28.31 | — | COMMON STOCK | 70509V100 |
| DEI | Douglas Emmett Inc | 6,000 | $74,000 | 0.1% | $12.33 | $36.89 | — | COMMON STOCK | 25960P109 |