Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $166M (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 | $18.15M | 10.9% | $133.30 * | $61.56 | +102.5% | COMMON STOCK | 74340W103 |
| SPG | Simon Property Group Inc | 54,708 | $7.804M | 4.7% | $142.65 * | $96.73 | +33.5% | COMMON STOCK | 828806109 |
| PSA | Public Storage | 24,289 | $7.408M | 4.5% | $304.99 * | $155.31 | +81.2% | COMMON STOCK | 74460D109 |
| EQIX | Equinix Inc | 8,964 | $7.22M | 4.4% | $805.44 * | $596.10 | +29.5% | COMMON STOCK | 29444U700 |
| DLR | Digital Realty Trust Inc | 46,919 | $6.314M | 3.8% | $134.57 * | $78.30 | +61.7% | COMMON STOCK | 253868103 |
| O | Realty Income Corp | 89,335 | $5.13M | 3.1% | $57.42 * | $52.82 | -2.8% | COMMON STOCK | 756109104 |
| WELL | Welltower Inc | 55,753 | $5.027M | 3.0% | $90.17 * | $51.98 | +66.5% | COMMON STOCK | 95040Q104 |
| AVB | AvalonBay Communities Inc | 24,320 | $4.553M | 2.7% | $187.21 * | $112.90 | +54.9% | COMMON STOCK | 053484101 |
| IRM | Iron Mountain Inc | 57,500 | $4.024M | 2.4% | $69.98 * | $24.54 | +167.6% | COMMON STOCK | 46284V101 |
| VTR | Ventas Inc | 76,679 | $3.822M | 2.3% | $49.84 * | $46.60 | +0.6% | COMMON STOCK | 92276F100 |
| EQR | Equity Residential | 60,556 | $3.704M | 2.2% | $61.17 * | $45.26 | +24.7% | COMMON STOCK | 29476L107 |
| DOC | Healthpeak Properties Inc | 179,593 | $3.556M | 2.1% | $19.80 * | $22.39 | -22.2% | COMMON STOCK | 42250P103 |
| VICI | VICI Properties Inc | 107,000 | $3.411M | 2.1% | $31.88 * | $24.27 | +17.3% | COMMON STOCK | 925652109 |
| WPC | WP Carey Inc | 51,800 | $3.357M | 2.0% | $64.81 | $66.64 | — | COMMON STOCK | 92936U109 |
| ESS | Essex Property Trust Inc | 12,695 | $3.148M | 1.9% | $247.97 * | $174.06 | +32.4% | COMMON STOCK | 297178105 |
| — | Spirit Realty Capital Inc | 69,600 | $3.041M | 1.8% | $43.69 | $36.39 | — | COMMON STOCK | 84860W300 |
| EXR | Extra Space Storage Inc | 18,840 | $3.021M | 1.8% | $160.35 * | $121.22 | +21.3% | COMMON STOCK | 30225T102 |
| INVH | Invitation Homes Inc | 87,810 | $2.995M | 1.8% | $34.11 * | $22.85 | +39.0% | COMMON STOCK | 46187W107 |
| CUBE | CubeSmart | 63,800 | $2.957M | 1.8% | $46.35 | $31.96 | — | COMMON STOCK | 229663109 |
| HR | Healthcare Realty Trust Inc | 169,719 | $2.924M | 1.8% | $17.23 | $19.87 | — | COMMON STOCK | 42226K105 |
| STAG | STAG Industrial Inc | 72,880 | $2.861M | 1.7% | $39.26 | $25.39 | — | COMMON STOCK | 85254J102 |
| MAA | Mid-America Apartment Communities Inc | 21,040 | $2.829M | 1.7% | $134.46 * | $78.42 | +57.7% | COMMON STOCK | 59522J103 |
| ARE | Alexandria Real Estate Equities Inc | 21,700 | $2.751M | 1.7% | $126.77 * | $86.78 | +31.1% | COMMON STOCK | 015271109 |
| UDR | UDR Inc | 65,605 | $2.512M | 1.5% | $38.29 * | $25.41 | +38.3% | COMMON STOCK | 902653104 |
| BNL | Broadstone Net Lease Inc | 143,000 | $2.462M | 1.5% | $17.22 | $16.24 | — | COMMON STOCK | 11135E203 |
| BRX | Brixmor Property Group Inc | 105,000 | $2.443M | 1.5% | $23.27 | $23.95 | — | COMMON STOCK | 11120U105 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $2.359M | 1.4% | $24.07 | $17.84 | — | COMMON STOCK | 729640102 |
| CPT | Camden Property Trust | 23,386 | $2.322M | 1.4% | $99.29 * | $67.77 | +35.9% | COMMON STOCK | 133131102 |
| GLPI | Gaming and Leisure Properties Inc | 45,172 | $2.229M | 1.3% | $49.34 | $43.60 | — | COMMON STOCK | 36467J108 |
| HST | Host Hotels and Resorts Inc | 109,998 | $2.142M | 1.3% | $19.47 * | $11.43 | +53.0% | COMMON STOCK | 44107P104 |
| NHI | National Health Investors Inc | 35,600 | $1.988M | 1.2% | $55.84 | $56.68 | — | COMMON STOCK | 63633D104 |
| EPRT | Essential Properties Realty Trust Inc | 77,500 | $1.981M | 1.2% | $25.56 | $20.35 | — | COMMON STOCK | 29670E107 |
| — | Apartment Income REIT Corp | 55,922 | $1.942M | 1.2% | $34.73 | $40.55 | — | COMMON STOCK | 03750L109 |
| OHI | Omega Healthcare Investors Inc | 63,000 | $1.932M | 1.2% | $30.67 | $35.50 | — | COMMON STOCK | 681936100 |
| SBRA | Sabra Health Care REIT Inc | 130,730 | $1.866M | 1.1% | $14.27 | $19.15 | — | COMMON STOCK | 78573L106 |
| NSA | National Storage Affiliates Trust | 44,800 | $1.858M | 1.1% | $41.47 | $38.65 | — | COMMON STOCK | 637870106 |
| — | LXP Industrial Trust | 182,000 | $1.805M | 1.1% | $9.92 | $10.19 | — | COMMON STOCK | 529043101 |
| KRG | Kite Realty Group Trust | 74,500 | $1.703M | 1.0% | $22.86 | $22.65 | — | COMMON STOCK | 49803T300 |
| — | Global Medical REIT Inc | 150,000 | $1.665M | 1.0% | $11.10 | $10.65 | — | COMMON STOCK | 37954A204 |
| — | Physicians Realty Trust | 120,000 | $1.597M | 1.0% | $13.31 | $15.21 | — | COMMON STOCK | 71943U104 |
| AMH | American Homes 4 Rent | 43,000 | $1.546M | 0.9% | $35.95 | $24.97 | — | COMMON STOCK | 02665T306 |
| EPR | EPR Properties | 30,962 | $1.5M | 0.9% | $48.45 | $46.13 | — | COMMON STOCK | 26884U109 |
| MPT | Medical Properties Trust Inc | 287,000 | $1.409M | 0.8% | $4.91 | $14.28 | — | COMMON STOCK | 58463J304 |
| IRT | Independence Realty Trust Inc | 82,000 | $1.255M | 0.8% | $15.30 | $16.06 | — | COMMON STOCK | 45378A106 |
| CUZ | Cousins Properties Inc | 43,977 | $1.071M | 0.6% | $24.35 | $36.00 | — | COMMON STOCK | 222795502 |
| IIPR | Innovative Industrial Properties Inc | 10,100 | $1.018M | 0.6% | $100.79 | $88.09 | — | COMMON STOCK | 45781V101 |
| BXP | Boston Properties Inc | 13,717 | $963K | 0.6% | $70.20 * | $66.40 | -5.0% | COMMON STOCK | 101121101 |
| GTY | Getty Realty Corp | 32,000 | $935K | 0.6% | $29.22 | $28.24 | — | COMMON STOCK | 374297109 |
| BDN | Brandywine Realty Trust | 171,400 | $926K | 0.6% | $5.40 | $13.35 | — | COMMON STOCK | 105368203 |
| RLJ | RLJ Lodging Trust | 76,200 | $893K | 0.5% | $11.72 | $21.21 | — | COMMON STOCK | 74965L101 |
| CSR | Centerspace | 15,280 | $889K | 0.5% | $58.18 | $77.43 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 54,900 | $841K | 0.5% | $15.32 | $14.64 | — | COMMON STOCK | 903002103 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $831K | 0.5% | $16.62 | $14.39 | — | COMMON STOCK | 03784Y200 |
| — | Hudson Pacific Properties Inc | 84,500 | $787K | 0.5% | $9.31 | $26.04 | — | COMMON STOCK | 444097109 |
| SKT | TANGER INC | 28,000 | $776K | 0.5% | $27.71 | $32.33 | — | COMMON STOCK | 875465106 |
| FCPT | Four Corners Property Trust Inc | 28,000 | $708K | 0.4% | $25.29 | $27.12 | — | COMMON STOCK | 35086T109 |
| VNO | Vornado Realty Trust | 22,765 | $643K | 0.4% | $28.25 | $72.24 | — | COMMON STOCK | 929042109 |
| HIW | Highwoods Properties Inc | 24,802 | $569K | 0.3% | $22.94 | $37.64 | — | COMMON STOCK | 431284108 |
| INN | Summit Hotel Properties Inc | 69,000 | $464K | 0.3% | $6.72 | $12.94 | — | COMMON STOCK | 866082100 |
| CLDT | Chatham Lodging Trust | 36,000 | $386K | 0.2% | $10.72 | $17.48 | — | COMMON STOCK | 16208T102 |
| MAC | Macerich Co/The | 24,720 | $381K | 0.2% | $15.41 | $58.05 | — | COMMON STOCK | 554382101 |
| KRC | Kilroy Realty Corp | 9,000 | $359K | 0.2% | $39.89 | $67.97 | — | COMMON STOCK | 49427F108 |
| GNL | Global Net Lease Inc | 30,976 | $308K | 0.2% | $9.94 | $18.32 | — | COMMON STOCK | 379378201 |
| — | SITE Centers Corp | 20,000 | $273K | 0.2% | $13.65 | $13.65 | — | COMMON STOCK | 82981J109 |
| SLG | SL Green Realty Corp | 5,618 | $254K | 0.2% | $45.21 | $81.20 | — | COMMON STOCK | 78440X887 |
| DBRG | DigitalBridge Group Inc | 14,233 | $250K | 0.2% | $17.56 | $19.04 | -8.5% | COMMON STOCK | 25401T603 |
| KIM | Kimco Realty Corp | 10,731 | $229K | 0.1% | $21.34 * | $12.61 | +54.0% | COMMON STOCK | 49446R109 |
| PK | Park Hotels and Resorts Inc | 13,038 | $199K | 0.1% | $15.26 | $25.86 | — | COMMON STOCK | 700517105 |
| DHC | Diversified Healthcare Trust | 50,000 | $187K | 0.1% | $3.74 | $4.02 | — | COMMON STOCK | 25525P107 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $142K | 0.1% | $15.94 | $28.31 | — | COMMON STOCK | 70509V100 |
| PW | Power REIT | 78,526 | $51,000 | 0.0% | $0.65 | $7.78 | — | COMMON STOCK | 73933H101 |