Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $154M (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 | $16.7M | 10.9% | $122.63 * | $61.56 | +83.8% | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 8,964 | $7.027M | 4.6% | $783.91 * | $596.10 | +24.7% | COMMON STOCK | 29444U700 |
| PSA | Public Storage | 23,789 | $6.944M | 4.5% | $291.90 * | $153.24 | +72.0% | COMMON STOCK | 74460D109 |
| SPG | Simon Property Group Inc | 53,108 | $6.133M | 4.0% | $115.48 * | $96.54 | +5.0% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 46,919 | $5.343M | 3.5% | $113.88 * | $78.30 | +34.3% | COMMON STOCK | 253868103 |
| O | Realty Income Corp | 77,335 | $4.624M | 3.0% | $59.79 * | $53.51 | -3.0% | COMMON STOCK | 756109104 |
| AVB | AvalonBay Communities Inc | 24,320 | $4.603M | 3.0% | $189.27 * | $112.90 | +53.7% | COMMON STOCK | 053484101 |
| WELL | Welltower Inc | 55,753 | $4.51M | 2.9% | $80.89 * | $51.98 | +47.3% | COMMON STOCK | 95040Q104 |
| EQR | Equity Residential | 60,556 | $3.995M | 2.6% | $65.97 * | $45.26 | +31.6% | COMMON STOCK | 29476L107 |
| VTR | Ventas Inc | 76,679 | $3.625M | 2.4% | $47.28 * | $46.60 | -6.5% | COMMON STOCK | 92276F100 |
| DOC | Healthpeak Properties Inc | 170,593 | $3.429M | 2.2% | $20.10 * | $22.70 | -24.5% | COMMON STOCK | 42250P103 |
| IRM | Iron Mountain Inc | 57,500 | $3.267M | 2.1% | $56.82 * | $24.54 | +113.0% | COMMON STOCK | 46284V101 |
| INVH | Invitation Homes Inc | 87,810 | $3.021M | 2.0% | $34.40 * | $22.85 | +36.9% | COMMON STOCK | 46187W107 |
| ESS | Essex Property Trust Inc | 12,695 | $2.974M | 1.9% | $234.27 * | $174.06 | +22.6% | COMMON STOCK | 297178105 |
| HR | Healthcare Realty Trust Inc | 156,719 | $2.956M | 1.9% | $18.86 | $20.16 | — | COMMON STOCK | 42226K105 |
| MAA | Mid-America Apartment Communities Inc | 18,540 | $2.815M | 1.8% | $151.83 * | $71.91 | +90.5% | COMMON STOCK | 59522J103 |
| — | Life Storage Inc | 21,050 | $2.799M | 1.8% | $132.97 | $88.48 | — | COMMON STOCK | 53223X107 |
| WPC | WP Carey Inc | 40,000 | $2.702M | 1.8% | $67.55 | $70.34 | — | COMMON STOCK | 92936U109 |
| — | Spirit Realty Capital Inc | 67,600 | $2.662M | 1.7% | $39.38 | $36.47 | — | COMMON STOCK | 84860W300 |
| VICI | VICI Properties Inc | 84,000 | $2.64M | 1.7% | $31.43 * | $23.72 | +15.2% | COMMON STOCK | 925652109 |
| CUBE | CubeSmart | 58,800 | $2.626M | 1.7% | $44.66 | $31.02 | — | COMMON STOCK | 229663109 |
| STAG | STAG Industrial Inc | 72,880 | $2.615M | 1.7% | $35.88 | $25.39 | — | COMMON STOCK | 85254J102 |
| MPT | Medical Properties Trust Inc | 275,000 | $2.547M | 1.7% | $9.26 | $14.66 | — | COMMON STOCK | 58463J304 |
| ARE | Alexandria Real Estate Equities Inc | 21,700 | $2.463M | 1.6% | $113.50 * | $86.78 | +14.7% | COMMON STOCK | 015271109 |
| CPT | Camden Property Trust | 22,386 | $2.437M | 1.6% | $108.86 * | $66.48 | +48.8% | COMMON STOCK | 133131102 |
| UDR | UDR Inc | 56,105 | $2.41M | 1.6% | $42.96 * | $24.09 | +60.2% | COMMON STOCK | 902653104 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $2.256M | 1.5% | $23.02 | $17.84 | — | COMMON STOCK | 729640102 |
| BRX | Brixmor Property Group Inc | 100,000 | $2.2M | 1.4% | $22.00 | $24.11 | — | COMMON STOCK | 11120U105 |
| GLPI | Gaming and Leisure Properties Inc | 45,172 | $2.189M | 1.4% | $48.46 | $43.60 | — | COMMON STOCK | 36467J108 |
| BNL | Broadstone Net Lease Inc | 136,000 | $2.1M | 1.4% | $15.44 | $16.34 | — | COMMON STOCK | 11135E203 |
| OHI | Omega Healthcare Investors Inc | 63,000 | $1.933M | 1.3% | $30.68 | $35.61 | — | COMMON STOCK | 681936100 |
| SBRA | Sabra Health Care REIT Inc | 162,730 | $1.915M | 1.2% | $11.77 | $19.15 | — | COMMON STOCK | 78573L106 |
| HST | Host Hotels and Resorts Inc | 109,998 | $1.851M | 1.2% | $16.83 * | $11.43 | +27.9% | COMMON STOCK | 44107P104 |
| — | Apartment Income REIT Corp | 49,422 | $1.784M | 1.2% | $36.10 | $41.84 | — | COMMON STOCK | 03750L109 |
| — | LXP Industrial Trust | 182,000 | $1.775M | 1.2% | $9.75 | $10.19 | — | COMMON STOCK | 529043101 |
| KRG | Kite Realty Group Trust | 74,500 | $1.664M | 1.1% | $22.34 | $22.65 | — | COMMON STOCK | 49803T300 |
| NHI | National Health Investors Inc | 31,600 | $1.656M | 1.1% | $52.41 | $57.36 | — | COMMON STOCK | 63633D104 |
| EPRT | Essential Properties Realty Trust Inc | 67,500 | $1.589M | 1.0% | $23.54 | $19.87 | — | COMMON STOCK | 29670E107 |
| AMH | American Homes 4 Rent | 43,000 | $1.524M | 1.0% | $35.44 | $24.97 | — | COMMON STOCK | 02665T306 |
| NSA | National Storage Affiliates Trust | 41,800 | $1.456M | 0.9% | $34.83 | $39.15 | — | COMMON STOCK | 637870106 |
| — | Global Medical REIT Inc | 150,000 | $1.37M | 0.9% | $9.13 | $10.65 | — | COMMON STOCK | 37954A204 |
| EPR | EPR Properties | 28,762 | $1.346M | 0.9% | $46.80 | $46.48 | — | COMMON STOCK | 26884U109 |
| — | Physicians Realty Trust | 95,000 | $1.329M | 0.9% | $13.99 | $15.81 | — | COMMON STOCK | 71943U104 |
| IRT | Independence Realty Trust Inc | 62,000 | $1.13M | 0.7% | $18.23 | $16.57 | — | COMMON STOCK | 45378A106 |
| CUZ | Cousins Properties Inc | 43,977 | $1.003M | 0.7% | $22.81 | $36.00 | — | COMMON STOCK | 222795502 |
| GTY | Getty Realty Corp | 29,000 | $981K | 0.6% | $33.83 | $28.14 | — | COMMON STOCK | 374297109 |
| CSR | Centerspace | 15,280 | $938K | 0.6% | $61.39 | $77.43 | — | COMMON STOCK | 15202L107 |
| DHC | Diversified Healthcare Trust | 399,100 | $898K | 0.6% | $2.25 | $4.02 | — | COMMON STOCK | 25525P107 |
| UMH | UMH Properties Inc | 54,900 | $877K | 0.6% | $15.97 | $14.64 | — | COMMON STOCK | 903002103 |
| BDN | Brandywine Realty Trust | 171,400 | $797K | 0.5% | $4.65 | $13.35 | — | COMMON STOCK | 105368203 |
| BXP | Boston Properties Inc | 13,717 | $790K | 0.5% | $57.59 * | $66.40 | -24.4% | COMMON STOCK | 101121101 |
| RLJ | RLJ Lodging Trust | 76,200 | $783K | 0.5% | $10.28 | $21.21 | — | COMMON STOCK | 74965L101 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $756K | 0.5% | $15.12 | $14.39 | — | COMMON STOCK | 03784Y200 |
| FCPT | Four Corners Property Trust Inc | 28,000 | $711K | 0.5% | $25.39 | $27.12 | — | COMMON STOCK | 35086T109 |
| IIPR | Innovative Industrial Properties Inc | 8,800 | $642K | 0.4% | $72.95 | $89.93 | — | COMMON STOCK | 45781V101 |
| SKT | Tanger Factory Outlet Centers Inc | 28,000 | $618K | 0.4% | $22.07 | $32.33 | — | COMMON STOCK | 875465106 |
| HIW | Highwoods Properties Inc | 24,802 | $593K | 0.4% | $23.91 | $37.64 | — | COMMON STOCK | 431284108 |
| ILPT | Industrial Logistics Properties Trust | 170,415 | $562K | 0.4% | $3.30 | $16.82 | — | COMMON STOCK | 456237106 |
| INN | Summit Hotel Properties Inc | 69,000 | $449K | 0.3% | $6.51 | $12.94 | — | COMMON STOCK | 866082100 |
| VNO | Vornado Realty Trust | 22,765 | $413K | 0.3% | $18.14 | $72.24 | — | COMMON STOCK | 929042109 |
| — | Hudson Pacific Properties Inc | 84,500 | $357K | 0.2% | $4.22 | $26.04 | — | COMMON STOCK | 444097109 |
| CLDT | Chatham Lodging Trust | 36,000 | $337K | 0.2% | $9.36 | $17.48 | — | COMMON STOCK | 16208T102 |
| GNL | Global Net Lease Inc | 30,976 | $318K | 0.2% | $10.27 | $18.32 | — | COMMON STOCK | 379378201 |
| MAC | Macerich Co/The | 24,720 | $279K | 0.2% | $11.29 | $58.05 | — | COMMON STOCK | 554382101 |
| KRC | Kilroy Realty Corp | 9,000 | $271K | 0.2% | $30.11 | $67.97 | — | COMMON STOCK | 49427F108 |
| — | Hersha Hospitality Trust | 40,000 | $244K | 0.2% | $6.10 | $16.00 | — | COMMON STOCK | 427825500 |
| KIM | Kimco Realty Corp | 10,731 | $212K | 0.1% | $19.76 * | $12.61 | +38.5% | COMMON STOCK | 49446R109 |
| DBRG | DigitalBridge Group Inc | 14,233 | $209K | 0.1% | $14.68 | $19.04 | -23.3% | COMMON STOCK | 25401T603 |
| SLG | SL Green Realty Corp | 5,618 | $169K | 0.1% | $30.08 | $81.20 | — | COMMON STOCK | 78440X887 |
| PK | Park Hotels and Resorts Inc | 13,038 | $167K | 0.1% | $12.81 | $25.86 | — | COMMON STOCK | 700517105 |
| PW | Power REIT | 78,526 | $129K | 0.1% | $1.64 | $7.78 | — | COMMON STOCK | 73933H101 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $124K | 0.1% | $13.92 | $28.31 | — | COMMON STOCK | 70509V100 |