Location: SITTARD, P7
CIK: 0001297731 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNN | National Retail Properties Inc | 53,500 | $2 | 1.2% | $0.04 | — | COMMON STOCK | 637417106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| O | Realty Income Corp | 166,370 (+86.2%) | $9 (+75.5%) | 4.8% | $50.88 | -4.4% | COMMON STOCK | 756109104 |
| VICI | VICI Properties Inc | 192,000 (+79.4%) | $6 (+67.7%) | 3.1% | $25.41 | +5.6% | COMMON STOCK | 925652109 |
| PLD | Prologis Inc | 154,153 (+13.2%) | $20 (+10.6%) | 10.7% | $68.66 | +78.2% | COMMON STOCK | 74340W103 |
| DOC | Healthpeak Properties Inc | 285,473 (+59.0%) | $5 (+50.5%) | 2.9% | $20.06 | -19.6% | COMMON STOCK | 42250P103 |
| SPG | Simon Property Group Inc | 59,708 (+9.1%) | $9 (+19.7%) | 5.0% | $99.79 | +33.5% | COMMON STOCK | 828806109 |
| EQIX | Equinix Inc | 10,614 (+18.4%) | $9 (+21.3%) | 4.7% | $628.96 | +28.4% | COMMON STOCK | 29444U700 |
| DLR | Digital Realty Trust Inc | 52,919 (+12.8%) | $8 (+20.7%) | 4.1% | $84.51 | +57.5% | COMMON STOCK | 253868103 |
| WELL | Welltower Inc | 63,753 (+14.3%) | $6 (+18.5%) | 3.2% | $56.40 | +54.6% | COMMON STOCK | 95040Q104 |
| EQR | Equity Residential | 67,556 (+11.6%) | $4 (+15.1%) | 2.3% | $46.40 | +21.2% | COMMON STOCK | 29476L107 |
| INVH | Invitation Homes Inc | 98,810 (+12.5%) | $4 (+17.5%) | 1.9% | $23.81 | +32.4% | COMMON STOCK | 46187W107 |
| GTY | Getty Realty Corp | 53,000 (+65.6%) | $1 (+55.1%) | 0.8% | $12.69 | — | COMMON STOCK | 374297109 |
| MAA | Mid-America Apartment Communities Inc | 25,340 (+20.4%) | $3 (+17.9%) | 1.8% | $85.60 | +41.1% | COMMON STOCK | 59522J103 |
| ARE | Alexandria Real Estate Equities Inc | 25,200 (+16.1%) | $3 (+18.1%) | 1.7% | $90.09 | +22.8% | COMMON STOCK | 015271109 |
| KIM | Kimco Realty Corp | 35,731 (+233.0%) | $1 (+206.1%) | 0.4% | $16.51 | +10.1% | COMMON STOCK | 49446R109 |
| SBRA | Sabra Health Care REIT Inc | 155,730 (+19.1%) | $2 (+23.3%) | 1.2% | $14.30 | — | COMMON STOCK | 78573L106 |
| AVB | AvalonBay Communities Inc | 26,820 (+10.3%) | $5 (+9.3%) | 2.7% | $118.03 | +42.3% | COMMON STOCK | 053484101 |
| PSA | Public Storage | 26,989 (+11.1%) | $8 (+5.7%) | 4.2% | $166.29 | +59.4% | COMMON STOCK | 74460D109 |
| OHI | Omega Healthcare Investors Inc | 74,000 (+17.5%) | $2 (+21.3%) | 1.3% | $28.94 | — | COMMON STOCK | 681936100 |
| HST | Host Hotels and Resorts Inc | 121,998 (+10.9%) | $3 (+17.8%) | 1.3% | $12.09 | +49.5% | COMMON STOCK | 44107P104 |
| NHI | National Health Investors Inc | 37,600 (+5.6%) | $2 (+18.8%) | 1.3% | $17.39 | — | COMMON STOCK | 63633D104 |
| AMH | American Homes 4 Rent | 51,000 (+18.6%) | $2 (+21.3%) | 1.0% | $21.06 | — | COMMON STOCK | 02665T306 |
| ESS | Essex Property Trust Inc | 14,195 (+11.8%) | $3 (+10.4%) | 1.9% | $179.05 | +23.6% | COMMON STOCK | 297178105 |
| WPC | WP Carey Inc | 53,800 (+3.9%) | $3 (-9.6%) | 1.6% | $48.30 | — | COMMON STOCK | 92936U109 |
| BRX | Brixmor Property Group Inc | 117,000 (+11.4%) | $3 (+12.3%) | 1.5% | $20.61 | — | COMMON STOCK | 11120U105 |
| EPRT | Essential Properties Realty Trust Inc | 85,500 (+10.3%) | $2 (+15.0%) | 1.2% | $5.13 | — | COMMON STOCK | 29670E107 |
| HR | Healthcare Realty Trust Inc | 187,719 (+10.6%) | $3 (-9.2%) | 1.4% | $10.19 | — | COMMON STOCK | 42226K105 |
| CUBE | CubeSmart | 70,800 (+11.0%) | $3 (+8.3%) | 1.7% | $25.77 | — | COMMON STOCK | 229663109 |
| — | Global Medical REIT Inc | 165,000 (+10.0%) | $1 (-13.3%) | 0.8% | $3.51 | — | COMMON STOCK | 37954A204 |
| UDR | UDR Inc | 72,605 (+10.7%) | $3 (+8.1%) | 1.5% | $26.25 | +29.9% | COMMON STOCK | 902653104 |
| PK | Park Hotels and Resorts Inc | 23,038 (+76.7%) | $0 (+102.5%) | 0.2% | $14.64 | — | COMMON STOCK | 700517105 |
| IRT | Independence Realty Trust Inc | 90,000 (+9.8%) | $1 (+15.7%) | 0.8% | $5.75 | — | COMMON STOCK | 45378A106 |
| CPT | Camden Property Trust | 25,586 (+9.4%) | $3 (+8.4%) | 1.3% | $69.66 | +28.9% | COMMON STOCK | 133131102 |
| EXR | Extra Space Storage Inc | 21,840 (+15.9%) | $3 (+6.3%) | 1.7% | $122.98 | +9.0% | COMMON STOCK | 30225T102 |
| STAG | STAG Industrial Inc | 78,880 (+8.2%) | $3 (+6.0%) | 1.6% | $21.91 | — | COMMON STOCK | 85254J102 |
| SKT | TANGER INC | 32,000 (+14.3%) | $1 (+21.8%) | 0.5% | $28.29 | — | COMMON STOCK | 875465106 |
| — | SITE Centers Corp | 30,000 (+50.0%) | $0 (+61.2%) | 0.2% | $0.01 | — | COMMON STOCK | 82981J109 |
| CSR | Centerspace | 18,280 (+19.6%) | $1 (+17.5%) | 0.6% | $60.57 | — | COMMON STOCK | 15202L107 |
| FCPT | Four Corners Property Trust Inc | 35,000 (+25.0%) | $1 (+20.9%) | 0.5% | $18.80 | — | COMMON STOCK | 35086T109 |
| VTR | Ventas Inc | 84,679 (+10.4%) | $4 (-3.5%) | 2.0% | $46.23 | -7.6% | COMMON STOCK | 92276F100 |
| RLJ | RLJ Lodging Trust | 86,200 (+13.1%) | $1 (+14.1%) | 0.5% | $18.75 | — | COMMON STOCK | 74965L101 |
| KRG | Kite Realty Group Trust | 83,500 (+12.1%) | $2 (+6.3%) | 1.0% | $13.79 | — | COMMON STOCK | 49803T300 |
| — | Apartment Income REIT Corp | 62,922 (+12.5%) | $2 (+5.2%) | 1.1% | $29.52 | — | COMMON STOCK | 03750L109 |
| UMH | UMH Properties Inc | 57,900 (+5.5%) | $1 (+11.8%) | 0.5% | $12.43 | — | COMMON STOCK | 903002103 |
| GLPI | Gaming and Leisure Properties Inc | 50,172 (+11.1%) | $2 (+3.7%) | 1.2% | $37.41 | — | COMMON STOCK | 36467J108 |
| IIPR | Innovative Industrial Properties Inc | 10,600 (+5.0%) | $1 (+7.9%) | 0.6% | $29.53 | — | COMMON STOCK | 45781V101 |
| BNL | Broadstone Net Lease Inc | 153,000 (+7.0%) | $2 (-2.6%) | 1.3% | $0.02 | — | COMMON STOCK | 11135E203 |
| EPR | EPR Properties | 33,962 (+9.7%) | $1 (-3.9%) | 0.8% | $22.18 | — | COMMON STOCK | 26884U109 |
| — | LXP Industrial Trust | 197,000 (+8.2%) | $2 (-1.6%) | 1.0% | $8.55 | — | COMMON STOCK | 529043101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spirit Realty Capital Inc | 69,600 | $3 | 1.6% | $31.99 | — | — | 84860W300 |
| — | Physicians Realty Trust | 120,000 | $2 | 0.9% | $8.60 | — | — | 71943U104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain Inc | 57,500 | $5 | 2.5% | $24.54 | +177.2% | COMMON STOCK | 46284V101 |
| — | Hudson Pacific Properties Inc | 84,500 | $1 | 0.3% | $23.97 | — | COMMON STOCK | 444097109 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $2 | 1.2% | $17.84 | — | COMMON STOCK | 729640102 |
| NSA | National Storage Affiliates Trust | 44,800 | $2 | 0.9% | $19.80 | — | COMMON STOCK | 637870106 |
| BDN | Brandywine Realty Trust | 171,400 | $1 | 0.4% | $13.35 | — | COMMON STOCK | 105368203 |
| HIW | Highwoods Properties Inc | 24,802 | $1 | 0.3% | $37.64 | — | COMMON STOCK | 431284108 |
| BXP | Boston Properties Inc | 13,717 | $1 | 0.5% | $66.40 | -10.3% | COMMON STOCK | 101121101 |
| GNL | Global Net Lease Inc | 30,976 | $0 | 0.1% | $18.32 | — | COMMON STOCK | 379378201 |
| DHC | Diversified Healthcare Trust | 50,000 | $0 | 0.1% | $4.02 | — | COMMON STOCK | 25525P107 |
| MPT | Medical Properties Trust Inc | 287,000 | $1 | 0.7% | $10.83 | — | COMMON STOCK | 58463J304 |
| SLG | SL Green Realty Corp | 5,618 | $0 | 0.2% | $81.20 | — | COMMON STOCK | 78440X887 |
| 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 |
| DBRG | DigitalBridge Group Inc | 14,233 | $0 | 0.1% | $19.04 | -1.9% | COMMON STOCK | 25401T603 |
| CLDT | Chatham Lodging Trust | 36,000 | $0 | 0.2% | $17.48 | — | COMMON STOCK | 16208T102 |
| INN | Summit Hotel Properties Inc | 69,000 | $0 | 0.2% | $12.94 | — | COMMON STOCK | 866082100 |
| CUZ | Cousins Properties Inc | 43,977 | $1 | 0.6% | $36.00 | — | COMMON STOCK | 222795502 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $1 | 0.4% | $14.39 | — | COMMON STOCK | 03784Y200 |
| VNO | Vornado Realty Trust | 22,765 | $1 | 0.4% | $72.24 | — | COMMON STOCK | 929042109 |
| PW | Power REIT | 78,526 | $0 | 0.0% | $5.85 | — | COMMON STOCK | 73933H101 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $0 | 0.1% | $28.31 | — | COMMON STOCK | 70509V100 |