Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 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 | $15.28M | 10.6% | $112.21 * | $61.56 | +69.4% | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 8,964 | $6.51M | 4.5% | $726.24 * | $596.10 | +16.1% | COMMON STOCK | 29444U700 |
| PSA | Public Storage | 24,289 | $6.401M | 4.5% | $263.53 * | $155.31 | +54.9% | COMMON STOCK | 74460D109 |
| SPG | Simon Property Group Inc | 54,708 | $5.91M | 4.1% | $108.03 * | $96.73 | -0.4% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 46,919 | $5.678M | 4.0% | $121.02 * | $78.30 | +44.1% | COMMON STOCK | 253868103 |
| WELL | Welltower Inc | 55,753 | $4.567M | 3.2% | $81.91 * | $51.98 | +50.2% | COMMON STOCK | 95040Q104 |
| AVB | AvalonBay Communities Inc | 24,320 | $4.177M | 2.9% | $171.75 * | $112.90 | +40.8% | COMMON STOCK | 053484101 |
| O | Realty Income Corp | 83,335 | $4.162M | 2.9% | $49.94 * | $53.27 | -17.4% | COMMON STOCK | 756109104 |
| EQR | Equity Residential | 60,556 | $3.555M | 2.5% | $58.71 * | $45.26 | +18.4% | COMMON STOCK | 29476L107 |
| IRM | Iron Mountain Inc | 57,500 | $3.418M | 2.4% | $59.44 * | $24.54 | +125.1% | COMMON STOCK | 46284V101 |
| VTR | Ventas Inc | 76,679 | $3.23M | 2.3% | $42.12 * | $46.60 | -15.8% | COMMON STOCK | 92276F100 |
| DOC | Healthpeak Properties Inc | 174,593 | $3.206M | 2.2% | $18.36 * | $22.59 | -29.7% | COMMON STOCK | 42250P103 |
| WPC | WP Carey Inc | 51,800 | $2.801M | 2.0% | $54.07 | $66.64 | — | COMMON STOCK | 92936U109 |
| INVH | Invitation Homes Inc | 87,810 | $2.783M | 1.9% | $31.69 * | $22.85 | +27.1% | COMMON STOCK | 46187W107 |
| ESS | Essex Property Trust Inc | 12,695 | $2.692M | 1.9% | $212.05 * | $174.06 | +12.2% | COMMON STOCK | 297178105 |
| VICI | VICI Properties Inc | 92,000 | $2.677M | 1.9% | $29.10 * | $24.00 | +6.9% | COMMON STOCK | 925652109 |
| MAA | Mid-America Apartment Communities Inc | 20,240 | $2.604M | 1.8% | $128.66 * | $76.90 | +52.3% | COMMON STOCK | 59522J103 |
| STAG | STAG Industrial Inc | 72,880 | $2.515M | 1.8% | $34.51 | $25.39 | — | COMMON STOCK | 85254J102 |
| HR | Healthcare Realty Trust Inc | 162,719 | $2.485M | 1.7% | $15.27 | $19.98 | — | COMMON STOCK | 42226K105 |
| — | Spirit Realty Capital Inc | 69,600 | $2.334M | 1.6% | $33.53 | $36.39 | — | COMMON STOCK | 84860W300 |
| CUBE | CubeSmart | 60,800 | $2.318M | 1.6% | $38.13 | $31.25 | — | COMMON STOCK | 229663109 |
| EXR | Extra Space Storage Inc | 18,840 | $2.291M | 1.6% | $121.60 * | $121.22 | -9.0% | COMMON STOCK | 30225T102 |
| SBRA | Sabra Health Care REIT Inc | 160,730 | $2.241M | 1.6% | $13.94 | $19.15 | — | COMMON STOCK | 78573L106 |
| CPT | Camden Property Trust | 23,386 | $2.212M | 1.5% | $94.59 * | $67.77 | +28.2% | COMMON STOCK | 133131102 |
| OHI | Omega Healthcare Investors Inc | 66,000 | $2.189M | 1.5% | $33.17 | $35.50 | — | COMMON STOCK | 681936100 |
| BRX | Brixmor Property Group Inc | 105,000 | $2.182M | 1.5% | $20.78 | $23.95 | — | COMMON STOCK | 11120U105 |
| ARE | Alexandria Real Estate Equities Inc | 21,700 | $2.172M | 1.5% | $100.09 * | $86.78 | +2.5% | COMMON STOCK | 015271109 |
| UDR | UDR Inc | 59,105 | $2.108M | 1.5% | $35.67 * | $24.70 | +31.0% | COMMON STOCK | 902653104 |
| GLPI | Gaming and Leisure Properties Inc | 45,172 | $2.058M | 1.4% | $45.56 | $43.60 | — | COMMON STOCK | 36467J108 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $2.053M | 1.4% | $20.95 | $17.84 | — | COMMON STOCK | 729640102 |
| BNL | Broadstone Net Lease Inc | 143,000 | $2.045M | 1.4% | $14.30 | $16.24 | — | COMMON STOCK | 11135E203 |
| NHI | National Health Investors Inc | 35,600 | $1.828M | 1.3% | $51.35 | $56.68 | — | COMMON STOCK | 63633D104 |
| HST | Host Hotels and Resorts Inc | 109,998 | $1.768M | 1.2% | $16.07 * | $11.43 | +23.5% | COMMON STOCK | 44107P104 |
| — | Apartment Income REIT Corp | 55,922 | $1.717M | 1.2% | $30.70 | $40.55 | — | COMMON STOCK | 03750L109 |
| — | LXP Industrial Trust | 182,000 | $1.62M | 1.1% | $8.90 | $10.19 | — | COMMON STOCK | 529043101 |
| KRG | Kite Realty Group Trust | 74,500 | $1.596M | 1.1% | $21.42 | $22.65 | — | COMMON STOCK | 49803T300 |
| EPRT | Essential Properties Realty Trust Inc | 72,500 | $1.568M | 1.1% | $21.63 | $19.99 | — | COMMON STOCK | 29670E107 |
| MPT | Medical Properties Trust Inc | 287,000 | $1.564M | 1.1% | $5.45 | $14.28 | — | COMMON STOCK | 58463J304 |
| AMH | American Homes 4 Rent | 43,000 | $1.449M | 1.0% | $33.70 | $24.97 | — | COMMON STOCK | 02665T306 |
| NSA | National Storage Affiliates Trust | 44,800 | $1.422M | 1.0% | $31.74 | $38.65 | — | COMMON STOCK | 637870106 |
| — | Global Medical REIT Inc | 150,000 | $1.346M | 0.9% | $8.97 | $10.65 | — | COMMON STOCK | 37954A204 |
| EPR | EPR Properties | 30,962 | $1.286M | 0.9% | $41.53 | $46.13 | — | COMMON STOCK | 26884U109 |
| — | Physicians Realty Trust | 103,000 | $1.256M | 0.9% | $12.19 | $15.53 | — | COMMON STOCK | 71943U104 |
| IRT | Independence Realty Trust Inc | 75,000 | $1.055M | 0.7% | $14.07 | $16.13 | — | COMMON STOCK | 45378A106 |
| CSR | Centerspace | 15,280 | $921K | 0.6% | $60.27 | $77.43 | — | COMMON STOCK | 15202L107 |
| CUZ | Cousins Properties Inc | 43,977 | $896K | 0.6% | $20.37 | $36.00 | — | COMMON STOCK | 222795502 |
| BXP | Boston Properties Inc | 13,717 | $816K | 0.6% | $59.49 * | $66.40 | -20.6% | COMMON STOCK | 101121101 |
| GTY | Getty Realty Corp | 29,000 | $804K | 0.6% | $27.72 | $28.14 | — | COMMON STOCK | 374297109 |
| BDN | Brandywine Realty Trust | 171,400 | $778K | 0.5% | $4.54 | $13.35 | — | COMMON STOCK | 105368203 |
| UMH | UMH Properties Inc | 54,900 | $770K | 0.5% | $14.03 | $14.64 | — | COMMON STOCK | 903002103 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $767K | 0.5% | $15.34 | $14.39 | — | COMMON STOCK | 03784Y200 |
| IIPR | Innovative Industrial Properties Inc | 10,100 | $764K | 0.5% | $75.64 | $88.09 | — | COMMON STOCK | 45781V101 |
| RLJ | RLJ Lodging Trust | 76,200 | $746K | 0.5% | $9.79 | $21.21 | — | COMMON STOCK | 74965L101 |
| SKT | Tanger Factory Outlet Centers Inc | 28,000 | $633K | 0.4% | $22.61 | $32.33 | — | COMMON STOCK | 875465106 |
| FCPT | Four Corners Property Trust Inc | 28,000 | $621K | 0.4% | $22.18 | $27.12 | — | COMMON STOCK | 35086T109 |
| — | Hudson Pacific Properties Inc | 84,500 | $562K | 0.4% | $6.65 | $26.04 | — | COMMON STOCK | 444097109 |
| VNO | Vornado Realty Trust | 22,765 | $516K | 0.4% | $22.67 | $72.24 | — | COMMON STOCK | 929042109 |
| HIW | Highwoods Properties Inc | 24,802 | $511K | 0.4% | $20.60 | $37.64 | — | COMMON STOCK | 431284108 |
| INN | Summit Hotel Properties Inc | 69,000 | $400K | 0.3% | $5.80 | $12.94 | — | COMMON STOCK | 866082100 |
| — | Hersha Hospitality Trust | 40,000 | $394K | 0.3% | $9.85 | $16.00 | — | COMMON STOCK | 427825500 |
| CLDT | Chatham Lodging Trust | 36,000 | $345K | 0.2% | $9.58 | $17.48 | — | COMMON STOCK | 16208T102 |
| GNL | Global Net Lease Inc | 30,976 | $298K | 0.2% | $9.62 | $18.32 | — | COMMON STOCK | 379378201 |
| KRC | Kilroy Realty Corp | 9,000 | $284K | 0.2% | $31.56 | $67.97 | — | COMMON STOCK | 49427F108 |
| MAC | Macerich Co/The | 24,720 | $270K | 0.2% | $10.92 | $58.05 | — | COMMON STOCK | 554382101 |
| DBRG | DigitalBridge Group Inc | 14,233 | $250K | 0.2% | $17.56 | $19.04 | -8.3% | COMMON STOCK | 25401T603 |
| SLG | SL Green Realty Corp | 5,618 | $210K | 0.1% | $37.38 | $81.20 | — | COMMON STOCK | 78440X887 |
| KIM | Kimco Realty Corp | 10,731 | $189K | 0.1% | $17.61 * | $12.61 | +25.1% | COMMON STOCK | 49446R109 |
| PK | Park Hotels and Resorts Inc | 13,038 | $161K | 0.1% | $12.35 | $25.86 | — | COMMON STOCK | 700517105 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $121K | 0.1% | $13.58 | $28.31 | — | COMMON STOCK | 70509V100 |
| DHC | Diversified Healthcare Trust | 50,000 | $97,000 | 0.1% | $1.94 | $4.02 | — | COMMON STOCK | 25525P107 |
| PW | Power REIT | 78,526 | $91,000 | 0.1% | $1.16 | $7.78 | — | COMMON STOCK | 73933H101 |