Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 154,153 | $20.07M | 10.7% | $130.22 * | $68.66 | +78.7% | COMMON STOCK | 74340W103 |
| SPG | Simon Property Group Inc | 59,708 | $9.344M | 5.0% | $156.49 * | $99.79 | +43.8% | COMMON STOCK | 828806109 |
| O | Realty Income Corp | 166,370 | $9.001M | 4.8% | $54.10 * | $50.88 | -3.6% | COMMON STOCK | 756109104 |
| EQIX | Equinix Inc | 10,614 | $8.76M | 4.7% | $825.33 * | $628.96 | +26.3% | COMMON STOCK | 29444U700 |
| PSA | Public Storage | 26,989 | $7.828M | 4.2% | $290.04 * | $166.29 | +62.6% | COMMON STOCK | 74460D109 |
| DLR | Digital Realty Trust Inc | 52,919 | $7.622M | 4.1% | $144.03 * | $84.51 | +61.7% | COMMON STOCK | 253868103 |
| WELL | Welltower Inc | 63,753 | $5.957M | 3.2% | $93.44 * | $56.40 | +60.1% | COMMON STOCK | 95040Q104 |
| VICI | VICI Properties Inc | 192,000 | $5.72M | 3.1% | $29.79 * | $25.41 | +6.2% | COMMON STOCK | 925652109 |
| DOC | Healthpeak Properties Inc | 285,473 | $5.353M | 2.9% | $18.75 * | $20.06 | -16.3% | COMMON STOCK | 42250P103 |
| AVB | AvalonBay Communities Inc | 26,820 | $4.977M | 2.7% | $185.57 * | $118.03 | +48.2% | COMMON STOCK | 053484101 |
| IRM | Iron Mountain Inc | 57,500 | $4.612M | 2.5% | $80.21 * | $24.54 | +209.2% | COMMON STOCK | 46284V101 |
| EQR | Equity Residential | 67,556 | $4.263M | 2.3% | $63.10 * | $46.40 | +26.9% | COMMON STOCK | 29476L107 |
| VTR | Ventas Inc | 84,679 | $3.687M | 2.0% | $43.54 * | $46.23 | -10.5% | COMMON STOCK | 92276F100 |
| INVH | Invitation Homes Inc | 98,810 | $3.519M | 1.9% | $35.61 * | $23.81 | +40.4% | COMMON STOCK | 46187W107 |
| ESS | Essex Property Trust Inc | 14,195 | $3.475M | 1.9% | $244.80 * | $179.05 | +28.4% | COMMON STOCK | 297178105 |
| MAA | Mid-America Apartment Communities Inc | 25,340 | $3.334M | 1.8% | $131.57 * | $85.60 | +43.0% | COMMON STOCK | 59522J103 |
| ARE | Alexandria Real Estate Equities Inc | 25,200 | $3.249M | 1.7% | $128.93 * | $90.09 | +29.7% | COMMON STOCK | 015271109 |
| EXR | Extra Space Storage Inc | 21,840 | $3.21M | 1.7% | $146.98 * | $122.98 | +10.9% | COMMON STOCK | 30225T102 |
| CUBE | CubeSmart | 70,800 | $3.202M | 1.7% | $45.23 | $33.27 | — | COMMON STOCK | 229663109 |
| WPC | WP Carey Inc | 53,800 | $3.036M | 1.6% | $56.43 | $66.26 | — | COMMON STOCK | 92936U109 |
| STAG | STAG Industrial Inc | 78,880 | $3.032M | 1.6% | $38.44 | $26.39 | — | COMMON STOCK | 85254J102 |
| BRX | Brixmor Property Group Inc | 117,000 | $2.744M | 1.5% | $23.45 | $23.90 | — | COMMON STOCK | 11120U105 |
| UDR | UDR Inc | 72,605 | $2.716M | 1.5% | $37.41 * | $26.25 | +32.2% | COMMON STOCK | 902653104 |
| HR | Healthcare Realty Trust Inc | 187,719 | $2.656M | 1.4% | $14.15 | $19.32 | — | COMMON STOCK | 42226K105 |
| HST | Host Hotels and Resorts Inc | 121,998 | $2.523M | 1.3% | $20.68 * | $12.09 | +55.3% | COMMON STOCK | 44107P104 |
| CPT | Camden Property Trust | 25,586 | $2.518M | 1.3% | $98.41 * | $69.66 | +32.5% | COMMON STOCK | 133131102 |
| BNL | Broadstone Net Lease Inc | 153,000 | $2.398M | 1.3% | $15.67 | $16.20 | — | COMMON STOCK | 11135E203 |
| NHI | National Health Investors Inc | 37,600 | $2.362M | 1.3% | $62.82 | $57.01 | — | COMMON STOCK | 63633D104 |
| OHI | Omega Healthcare Investors Inc | 74,000 | $2.344M | 1.3% | $31.68 | $34.93 | — | COMMON STOCK | 681936100 |
| GLPI | Gaming and Leisure Properties Inc | 50,172 | $2.311M | 1.2% | $46.06 | $43.84 | — | COMMON STOCK | 36467J108 |
| SBRA | Sabra Health Care REIT Inc | 155,730 | $2.3M | 1.2% | $14.77 | $18.45 | — | COMMON STOCK | 78573L106 |
| NNN | National Retail Properties Inc | 53,500 | $2.287M | 1.2% | $42.75 | $42.75 | — | COMMON STOCK | 637417106 |
| EPRT | Essential Properties Realty Trust Inc | 85,500 | $2.279M | 1.2% | $26.65 | $20.94 | — | COMMON STOCK | 29670E107 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $2.205M | 1.2% | $22.50 | $17.84 | — | COMMON STOCK | 729640102 |
| — | Apartment Income REIT Corp | 62,922 | $2.043M | 1.1% | $32.47 | $39.65 | — | COMMON STOCK | 03750L109 |
| AMH | American Homes 4 Rent | 51,000 | $1.876M | 1.0% | $36.78 | $26.82 | — | COMMON STOCK | 02665T306 |
| KRG | Kite Realty Group Trust | 83,500 | $1.81M | 1.0% | $21.68 | $22.54 | — | COMMON STOCK | 49803T300 |
| — | LXP Industrial Trust | 197,000 | $1.777M | 1.0% | $9.02 | $10.10 | — | COMMON STOCK | 529043101 |
| NSA | National Storage Affiliates Trust | 44,800 | $1.754M | 0.9% | $39.15 | $38.65 | — | COMMON STOCK | 637870106 |
| IRT | Independence Realty Trust Inc | 90,000 | $1.452M | 0.8% | $16.13 | $16.07 | — | COMMON STOCK | 45378A106 |
| GTY | Getty Realty Corp | 53,000 | $1.45M | 0.8% | $27.36 | $27.89 | — | COMMON STOCK | 374297109 |
| — | Global Medical REIT Inc | 165,000 | $1.444M | 0.8% | $8.75 | $10.48 | — | COMMON STOCK | 37954A204 |
| EPR | EPR Properties | 33,962 | $1.442M | 0.8% | $42.46 | $45.81 | — | COMMON STOCK | 26884U109 |
| MPT | Medical Properties Trust Inc | 287,000 | $1.349M | 0.7% | $4.70 | $14.28 | — | COMMON STOCK | 58463J304 |
| IIPR | Innovative Industrial Properties Inc | 10,600 | $1.098M | 0.6% | $103.58 | $88.82 | — | COMMON STOCK | 45781V101 |
| CUZ | Cousins Properties Inc | 43,977 | $1.057M | 0.6% | $24.04 | $36.00 | — | COMMON STOCK | 222795502 |
| CSR | Centerspace | 18,280 | $1.045M | 0.6% | $57.17 | $74.11 | — | COMMON STOCK | 15202L107 |
| RLJ | RLJ Lodging Trust | 86,200 | $1.019M | 0.5% | $11.82 | $20.12 | — | COMMON STOCK | 74965L101 |
| SKT | TANGER INC | 32,000 | $945K | 0.5% | $29.53 | $31.98 | — | COMMON STOCK | 875465106 |
| UMH | UMH Properties Inc | 57,900 | $940K | 0.5% | $16.23 | $14.72 | — | COMMON STOCK | 903002103 |
| BXP | Boston Properties Inc | 13,717 | $896K | 0.5% | $65.32 * | $66.40 | -10.1% | COMMON STOCK | 101121101 |
| FCPT | Four Corners Property Trust Inc | 35,000 | $856K | 0.5% | $24.46 | $26.59 | — | COMMON STOCK | 35086T109 |
| BDN | Brandywine Realty Trust | 171,400 | $823K | 0.4% | $4.80 | $13.35 | — | COMMON STOCK | 105368203 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $819K | 0.4% | $16.38 | $14.39 | — | COMMON STOCK | 03784Y200 |
| KIM | Kimco Realty Corp | 35,731 | $701K | 0.4% | $19.62 * | $16.51 | +9.6% | COMMON STOCK | 49446R109 |
| VNO | Vornado Realty Trust | 22,765 | $655K | 0.4% | $28.77 | $72.24 | — | COMMON STOCK | 929042109 |
| HIW | Highwoods Properties Inc | 24,802 | $649K | 0.3% | $26.17 | $37.64 | — | COMMON STOCK | 431284108 |
| — | Hudson Pacific Properties Inc | 84,500 | $545K | 0.3% | $6.45 | $26.04 | — | COMMON STOCK | 444097109 |
| INN | Summit Hotel Properties Inc | 69,000 | $449K | 0.2% | $6.51 | $12.94 | — | COMMON STOCK | 866082100 |
| — | SITE Centers Corp | 30,000 | $440K | 0.2% | $14.67 | $13.99 | — | COMMON STOCK | 82981J109 |
| MAC | Macerich Co/The | 24,720 | $426K | 0.2% | $17.23 | $58.05 | — | COMMON STOCK | 554382101 |
| PK | Park Hotels and Resorts Inc | 23,038 | $403K | 0.2% | $17.49 | $22.23 | — | COMMON STOCK | 700517105 |
| CLDT | Chatham Lodging Trust | 36,000 | $364K | 0.2% | $10.11 | $17.48 | — | COMMON STOCK | 16208T102 |
| KRC | Kilroy Realty Corp | 9,000 | $328K | 0.2% | $36.44 | $67.97 | — | COMMON STOCK | 49427F108 |
| SLG | SL Green Realty Corp | 5,618 | $310K | 0.2% | $55.18 | $81.20 | — | COMMON STOCK | 78440X887 |
| DBRG | DigitalBridge Group Inc | 14,233 | $274K | 0.1% | $19.25 | $19.04 | +0.6% | COMMON STOCK | 25401T603 |
| GNL | Global Net Lease Inc | 30,976 | $241K | 0.1% | $7.78 | $18.32 | — | COMMON STOCK | 379378201 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $137K | 0.1% | $15.37 | $28.31 | — | COMMON STOCK | 70509V100 |
| DHC | Diversified Healthcare Trust | 50,000 | $123K | 0.1% | $2.46 | $4.02 | — | COMMON STOCK | 25525P107 |
| PW | Power REIT | 78,526 | $60,000 | 0.0% | $0.76 | $7.78 | — | COMMON STOCK | 73933H101 |