Location: SITTARD, P7
CIK: 0001297731 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 136,153 | $17 | 10.9% | $61.56 | +83.3% | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 8,964 | $7 | 4.6% | $596.10 | +16.2% | COMMON STOCK | 29444U700 |
| PSA | Public Storage | 23,789 | $7 | 4.5% | $153.24 | +70.3% | COMMON STOCK | 74460D109 |
| SPG | Simon Property Group Inc | 53,108 | $6 | 4.0% | $96.54 | -2.2% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 46,919 | $5 | 3.5% | $78.30 | +15.6% | COMMON STOCK | 253868103 |
| O | Realty Income Corp | 77,335 | $5 | 3.0% | $53.51 | -1.8% | COMMON STOCK | 756109104 |
| AVB | AvalonBay Communities Inc | 24,320 | $5 | 3.0% | $112.90 | +43.7% | COMMON STOCK | 053484101 |
| WELL | Welltower Inc | 55,753 | $5 | 2.9% | $51.98 | +39.8% | COMMON STOCK | 95040Q104 |
| EQR | Equity Residential | 60,556 | $4 | 2.6% | $45.26 | +23.5% | COMMON STOCK | 29476L107 |
| VTR | Ventas Inc | 76,679 | $4 | 2.4% | $46.60 | -11.2% | COMMON STOCK | 92276F100 |
| DOC | Healthpeak Properties Inc | 170,593 | $3 | 2.2% | $22.70 | -22.5% | COMMON STOCK | 42250P103 |
| IRM | Iron Mountain Inc | 57,500 | $3 | 2.1% | $24.54 | +103.4% | COMMON STOCK | 46284V101 |
| INVH | Invitation Homes Inc | 87,810 | $3 | 2.0% | $22.85 | +32.6% | COMMON STOCK | 46187W107 |
| ESS | Essex Property Trust Inc | 12,695 | $3 | 1.9% | $174.06 | +13.3% | COMMON STOCK | 297178105 |
| HR | Healthcare Realty Trust Inc | 156,719 | $3 | 1.9% | $12.21 | — | COMMON STOCK | 42226K105 |
| MAA | Mid-America Apartment Communities Inc | 18,540 | $3 | 1.8% | $71.91 | +88.3% | COMMON STOCK | 59522J103 |
| — | Life Storage Inc | 21,050 | $3 | 1.8% | $88.48 | — | COMMON STOCK | 53223X107 |
| WPC | WP Carey Inc | 40,000 | $3 | 1.8% | $64.95 | — | COMMON STOCK | 92936U109 |
| — | Spirit Realty Capital Inc | 67,600 | $3 | 1.7% | $32.93 | — | COMMON STOCK | 84860W300 |
| VICI | VICI Properties Inc | 84,000 | $3 | 1.7% | $23.72 | +16.4% | COMMON STOCK | 925652109 |
| CUBE | CubeSmart | 58,800 | $3 | 1.7% | $31.02 | — | COMMON STOCK | 229663109 |
| STAG | STAG Industrial Inc | 72,880 | $3 | 1.7% | $23.72 | — | COMMON STOCK | 85254J102 |
| MPT | Medical Properties Trust Inc | 275,000 | $3 | 1.7% | $11.30 | — | COMMON STOCK | 58463J304 |
| ARE | Alexandria Real Estate Equities Inc | 21,700 | $2 | 1.6% | $86.78 | +19.1% | COMMON STOCK | 015271109 |
| CPT | Camden Property Trust | 22,386 | $2 | 1.6% | $66.48 | +46.0% | COMMON STOCK | 133131102 |
| UDR | UDR Inc | 56,105 | $2 | 1.6% | $24.09 | +53.3% | COMMON STOCK | 902653104 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $2 | 1.5% | $17.84 | — | COMMON STOCK | 729640102 |
| BRX | Brixmor Property Group Inc | 100,000 | $2 | 1.4% | $24.11 | — | COMMON STOCK | 11120U105 |
| GLPI | Gaming and Leisure Properties Inc | 45,172 | $2 | 1.4% | $41.55 | — | COMMON STOCK | 36467J108 |
| BNL | Broadstone Net Lease Inc | 136,000 | $2 | 1.4% | $0.02 | — | COMMON STOCK | 11135E203 |
| OHI | Omega Healthcare Investors Inc | 63,000 | $2 | 1.3% | $35.61 | — | COMMON STOCK | 681936100 |
| SBRA | Sabra Health Care REIT Inc | 162,730 | $2 | 1.2% | $17.04 | — | COMMON STOCK | 78573L106 |
| HST | Host Hotels and Resorts Inc | 109,998 | $2 | 1.2% | $11.43 | +26.1% | COMMON STOCK | 44107P104 |
| — | Apartment Income REIT Corp | 49,422 | $2 | 1.2% | $37.57 | — | COMMON STOCK | 03750L109 |
| — | LXP Industrial Trust | 182,000 | $2 | 1.2% | $9.26 | — | COMMON STOCK | 529043101 |
| KRG | Kite Realty Group Trust | 74,500 | $2 | 1.1% | $15.46 | — | COMMON STOCK | 49803T300 |
| NHI | National Health Investors Inc | 31,600 | $2 | 1.1% | $20.68 | — | COMMON STOCK | 63633D104 |
| EPRT | Essential Properties Realty Trust Inc | 67,500 | $2 | 1.0% | $6.50 | — | COMMON STOCK | 29670E107 |
| AMH | American Homes 4 Rent | 43,000 | $2 | 1.0% | $24.97 | — | COMMON STOCK | 02665T306 |
| NSA | National Storage Affiliates Trust | 41,800 | $1 | 0.9% | $21.21 | — | COMMON STOCK | 637870106 |
| — | Global Medical REIT Inc | 150,000 | $1 | 0.9% | $3.86 | — | COMMON STOCK | 37954A204 |
| EPR | EPR Properties | 28,762 | $1 | 0.9% | $26.18 | — | COMMON STOCK | 26884U109 |
| — | Physicians Realty Trust | 95,000 | $1 | 0.9% | $10.86 | — | COMMON STOCK | 71943U104 |
| IRT | Independence Realty Trust Inc | 62,000 | $1 | 0.7% | $8.35 | — | COMMON STOCK | 45378A106 |
| CUZ | Cousins Properties Inc | 43,977 | $1 | 0.7% | $36.00 | — | COMMON STOCK | 222795502 |
| GTY | Getty Realty Corp | 29,000 | $1 | 0.6% | $23.18 | — | COMMON STOCK | 374297109 |
| CSR | Centerspace | 15,280 | $1 | 0.6% | $72.45 | — | COMMON STOCK | 15202L107 |
| DHC | Diversified Healthcare Trust | 399,100 | $1 | 0.6% | $4.02 | — | COMMON STOCK | 25525P107 |
| UMH | UMH Properties Inc | 54,900 | $1 | 0.6% | $13.10 | — | COMMON STOCK | 903002103 |
| BDN | Brandywine Realty Trust | 171,400 | $1 | 0.5% | $13.35 | — | COMMON STOCK | 105368203 |
| BXP | Boston Properties Inc | 13,717 | $1 | 0.5% | $66.40 | -32.8% | COMMON STOCK | 101121101 |
| RLJ | RLJ Lodging Trust | 76,200 | $1 | 0.5% | $21.21 | — | COMMON STOCK | 74965L101 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $1 | 0.5% | $14.39 | — | COMMON STOCK | 03784Y200 |
| FCPT | Four Corners Property Trust Inc | 28,000 | $1 | 0.5% | $23.49 | — | COMMON STOCK | 35086T109 |
| IIPR | Innovative Industrial Properties Inc | 8,800 | $1 | 0.4% | $35.56 | — | COMMON STOCK | 45781V101 |
| SKT | Tanger Factory Outlet Centers Inc | 28,000 | $1 | 0.4% | $32.33 | — | COMMON STOCK | 875465106 |
| HIW | Highwoods Properties Inc | 24,802 | $1 | 0.4% | $37.64 | — | COMMON STOCK | 431284108 |
| ILPT | Industrial Logistics Properties Trust | 170,415 | $1 | 0.4% | $16.04 | — | COMMON STOCK | 456237106 |
| INN | Summit Hotel Properties Inc | 69,000 | $0 | 0.3% | $12.94 | — | COMMON STOCK | 866082100 |
| VNO | Vornado Realty Trust | 22,765 | $0 | 0.3% | $72.24 | — | COMMON STOCK | 929042109 |
| — | Hudson Pacific Properties Inc | 84,500 | $0 | 0.2% | $23.97 | — | COMMON STOCK | 444097109 |
| CLDT | Chatham Lodging Trust | 36,000 | $0 | 0.2% | $17.48 | — | COMMON STOCK | 16208T102 |
| GNL | Global Net Lease Inc | 30,976 | $0 | 0.2% | $18.32 | — | COMMON STOCK | 379378201 |
| MAC | Macerich Co/The | 24,720 | $0 | 0.2% | $58.05 | — | COMMON STOCK | 554382101 |
| KRC | Kilroy Realty Corp | 9,000 | $0 | 0.2% | $67.97 | — | COMMON STOCK | 49427F108 |
| — | Hersha Hospitality Trust | 40,000 | $0 | 0.2% | $16.00 | — | COMMON STOCK | 427825500 |
| KIM | Kimco Realty Corp | 10,731 | $0 | 0.1% | $12.61 | +31.2% | COMMON STOCK | 49446R109 |
| DBRG | DigitalBridge Group Inc | 14,233 | $0 | 0.1% | $19.04 | -36.1% | COMMON STOCK | 25401T603 |
| SLG | SL Green Realty Corp | 5,618 | $0 | 0.1% | $81.20 | — | COMMON STOCK | 78440X887 |
| PK | Park Hotels and Resorts Inc | 13,038 | $0 | 0.1% | $25.86 | — | COMMON STOCK | 700517105 |
| PW | Power REIT | 78,526 | $0 | 0.1% | $5.85 | — | COMMON STOCK | 73933H101 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $0 | 0.1% | $28.31 | — | COMMON STOCK | 70509V100 |