Location: SITTARD, P7
CIK: 0001297731 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value ($000): $166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 136,153 | $18 | 10.9% | $61.56 | +71.6% | COMMON STOCK | 74340W103 |
| SPG | Simon Property Group Inc | 54,708 | $8 | 4.7% | $96.73 | +12.0% | COMMON STOCK | 828806109 |
| PSA | Public Storage | 24,289 | $7 | 4.5% | $155.31 | +56.3% | COMMON STOCK | 74460D109 |
| EQIX | Equinix Inc | 8,964 | $7 | 4.4% | $596.10 | +23.1% | COMMON STOCK | 29444U700 |
| DLR | Digital Realty Trust Inc | 46,919 | $6 | 3.8% | $78.30 | +54.0% | COMMON STOCK | 253868103 |
| O | Realty Income Corp | 89,335 | $5 | 3.1% | $52.82 | -12.0% | COMMON STOCK | 756109104 |
| WELL | Welltower Inc | 55,753 | $5 | 3.0% | $51.98 | +59.7% | COMMON STOCK | 95040Q104 |
| AVB | AvalonBay Communities Inc | 24,320 | $5 | 2.7% | $112.90 | +43.1% | COMMON STOCK | 053484101 |
| IRM | Iron Mountain Inc | 57,500 | $4 | 2.4% | $24.54 | +138.0% | COMMON STOCK | 46284V101 |
| VTR | Ventas Inc | 76,679 | $4 | 2.3% | $46.60 | -10.4% | COMMON STOCK | 92276F100 |
| EQR | Equity Residential | 60,556 | $4 | 2.2% | $45.26 | +16.7% | COMMON STOCK | 29476L107 |
| DOC | Healthpeak Properties Inc | 179,593 | $4 | 2.1% | $22.39 | -31.3% | COMMON STOCK | 42250P103 |
| VICI | VICI Properties Inc | 107,000 | $3 | 2.1% | $24.27 | +6.8% | COMMON STOCK | 925652109 |
| WPC | WP Carey Inc | 51,800 | $3 | 2.0% | $50.16 | — | COMMON STOCK | 92936U109 |
| ESS | Essex Property Trust Inc | 12,695 | $3 | 1.9% | $174.06 | +16.7% | COMMON STOCK | 297178105 |
| — | Spirit Realty Capital Inc | 69,600 | $3 | 1.8% | $31.99 | — | COMMON STOCK | 84860W300 |
| EXR | Extra Space Storage Inc | 18,840 | $3 | 1.8% | $121.22 | -4.6% | COMMON STOCK | 30225T102 |
| INVH | Invitation Homes Inc | 87,810 | $3 | 1.8% | $22.85 | +31.2% | COMMON STOCK | 46187W107 |
| CUBE | CubeSmart | 63,800 | $3 | 1.8% | $28.59 | — | COMMON STOCK | 229663109 |
| HR | Healthcare Realty Trust Inc | 169,719 | $3 | 1.8% | $11.27 | — | COMMON STOCK | 42226K105 |
| STAG | STAG Industrial Inc | 72,880 | $3 | 1.7% | $23.72 | — | COMMON STOCK | 85254J102 |
| MAA | Mid-America Apartment Communities Inc | 21,040 | $3 | 1.7% | $78.42 | +48.9% | COMMON STOCK | 59522J103 |
| ARE | Alexandria Real Estate Equities Inc | 21,700 | $3 | 1.7% | $86.78 | +10.2% | COMMON STOCK | 015271109 |
| UDR | UDR Inc | 65,605 | $3 | 1.5% | $25.41 | +25.5% | COMMON STOCK | 902653104 |
| BNL | Broadstone Net Lease Inc | 143,000 | $2 | 1.5% | $0.02 | — | COMMON STOCK | 11135E203 |
| BRX | Brixmor Property Group Inc | 105,000 | $2 | 1.5% | $22.96 | — | COMMON STOCK | 11120U105 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $2 | 1.4% | $17.84 | — | COMMON STOCK | 729640102 |
| CPT | Camden Property Trust | 23,386 | $2 | 1.4% | $67.77 | +25.7% | COMMON STOCK | 133131102 |
| GLPI | Gaming and Leisure Properties Inc | 45,172 | $2 | 1.3% | $41.55 | — | COMMON STOCK | 36467J108 |
| HST | Host Hotels and Resorts Inc | 109,998 | $2 | 1.3% | $11.43 | +31.9% | COMMON STOCK | 44107P104 |
| NHI | National Health Investors Inc | 35,600 | $2 | 1.2% | $18.36 | — | COMMON STOCK | 63633D104 |
| EPRT | Essential Properties Realty Trust Inc | 77,500 | $2 | 1.2% | $5.66 | — | COMMON STOCK | 29670E107 |
| — | Apartment Income REIT Corp | 55,922 | $2 | 1.2% | $33.21 | — | COMMON STOCK | 03750L109 |
| OHI | Omega Healthcare Investors Inc | 63,000 | $2 | 1.2% | $33.99 | — | COMMON STOCK | 681936100 |
| SBRA | Sabra Health Care REIT Inc | 130,730 | $2 | 1.1% | $17.04 | — | COMMON STOCK | 78573L106 |
| NSA | National Storage Affiliates Trust | 44,800 | $2 | 1.1% | $19.80 | — | COMMON STOCK | 637870106 |
| — | LXP Industrial Trust | 182,000 | $2 | 1.1% | $9.26 | — | COMMON STOCK | 529043101 |
| KRG | Kite Realty Group Trust | 74,500 | $2 | 1.0% | $15.46 | — | COMMON STOCK | 49803T300 |
| — | Global Medical REIT Inc | 150,000 | $2 | 1.0% | $3.86 | — | COMMON STOCK | 37954A204 |
| — | Physicians Realty Trust | 120,000 | $2 | 1.0% | $8.60 | — | COMMON STOCK | 71943U104 |
| AMH | American Homes 4 Rent | 43,000 | $2 | 0.9% | $24.97 | — | COMMON STOCK | 02665T306 |
| EPR | EPR Properties | 30,962 | $2 | 0.9% | $24.32 | — | COMMON STOCK | 26884U109 |
| MPT | Medical Properties Trust Inc | 287,000 | $1 | 0.8% | $10.83 | — | COMMON STOCK | 58463J304 |
| IRT | Independence Realty Trust Inc | 82,000 | $1 | 0.8% | $6.31 | — | COMMON STOCK | 45378A106 |
| CUZ | Cousins Properties Inc | 43,977 | $1 | 0.6% | $36.00 | — | COMMON STOCK | 222795502 |
| IIPR | Innovative Industrial Properties Inc | 10,100 | $1 | 0.6% | $30.99 | — | COMMON STOCK | 45781V101 |
| BXP | Boston Properties Inc | 13,717 | $1 | 0.6% | $66.40 | -21.1% | COMMON STOCK | 101121101 |
| GTY | Getty Realty Corp | 32,000 | $1 | 0.6% | $21.01 | — | COMMON STOCK | 374297109 |
| BDN | Brandywine Realty Trust | 171,400 | $1 | 0.6% | $13.35 | — | COMMON STOCK | 105368203 |
| RLJ | RLJ Lodging Trust | 76,200 | $1 | 0.5% | $21.21 | — | COMMON STOCK | 74965L101 |
| CSR | Centerspace | 15,280 | $1 | 0.5% | $72.45 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 54,900 | $1 | 0.5% | $13.10 | — | COMMON STOCK | 903002103 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $1 | 0.5% | $14.39 | — | COMMON STOCK | 03784Y200 |
| — | Hudson Pacific Properties Inc | 84,500 | $1 | 0.5% | $23.97 | — | COMMON STOCK | 444097109 |
| SKT | TANGER INC | 28,000 | $1 | 0.5% | $32.33 | — | COMMON STOCK | 875465106 |
| FCPT | Four Corners Property Trust Inc | 28,000 | $1 | 0.4% | $23.49 | — | COMMON STOCK | 35086T109 |
| VNO | Vornado Realty Trust | 22,765 | $1 | 0.4% | $72.24 | — | COMMON STOCK | 929042109 |
| HIW | Highwoods Properties Inc | 24,802 | $1 | 0.3% | $37.64 | — | COMMON STOCK | 431284108 |
| INN | Summit Hotel Properties Inc | 69,000 | $0 | 0.3% | $12.94 | — | COMMON STOCK | 866082100 |
| CLDT | Chatham Lodging Trust | 36,000 | $0 | 0.2% | $17.48 | — | COMMON STOCK | 16208T102 |
| 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 |
| GNL | Global Net Lease Inc | 30,976 | $0 | 0.2% | $18.32 | — | COMMON STOCK | 379378201 |
| — | SITE Centers Corp | 20,000 | $0 | 0.2% | $0.01 | — | COMMON STOCK | 82981J109 |
| SLG | SL Green Realty Corp | 5,618 | $0 | 0.2% | $81.20 | — | COMMON STOCK | 78440X887 |
| DBRG | DigitalBridge Group Inc | 14,233 | $0 | 0.2% | $19.04 | -14.2% | COMMON STOCK | 25401T603 |
| KIM | Kimco Realty Corp | 10,731 | $0 | 0.1% | $12.61 | +34.9% | COMMON STOCK | 49446R109 |
| PK | Park Hotels and Resorts Inc | 13,038 | $0 | 0.1% | $25.86 | — | COMMON STOCK | 700517105 |
| DHC | Diversified Healthcare Trust | 50,000 | $0 | 0.1% | $4.02 | — | COMMON STOCK | 25525P107 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $0 | 0.1% | $28.31 | — | COMMON STOCK | 70509V100 |
| PW | Power REIT | 78,526 | $0 | 0.0% | $5.85 | — | COMMON STOCK | 73933H101 |