Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 156,353 | $17.56M | 9.3% | $112.31 * | $69.16 | +54.3% | COMMON STOCK | 74340W103 |
| SPG | Simon Property Group Inc | 59,708 | $9.064M | 4.8% | $151.81 * | $99.79 | +41.3% | COMMON STOCK | 828806109 |
| O | Realty Income Corp | 171,370 | $9.052M | 4.8% | $52.82 * | $50.81 | -4.8% | COMMON STOCK | 756109104 |
| EQIX | Equinix Inc | 11,614 | $8.787M | 4.7% | $756.59 * | $637.87 | +14.8% | COMMON STOCK | 29444U700 |
| PSA | Public Storage | 29,189 | $8.396M | 4.5% | $287.64 * | $173.17 | +56.6% | COMMON STOCK | 74460D109 |
| DLR | Digital Realty Trust Inc | 54,519 | $8.29M | 4.4% | $152.06 * | $86.04 | +69.0% | COMMON STOCK | 253868103 |
| WELL | Welltower Inc | 63,753 | $6.646M | 3.5% | $104.25 * | $56.40 | +79.7% | COMMON STOCK | 95040Q104 |
| VICI | VICI Properties Inc | 224,000 | $6.415M | 3.4% | $28.64 * | $25.50 | +3.3% | COMMON STOCK | 925652109 |
| DOC | Healthpeak Properties Inc | 285,473 | $5.595M | 3.0% | $19.60 * | $20.06 | -11.2% | COMMON STOCK | 42250P103 |
| AVB | AvalonBay Communities Inc | 26,820 | $5.549M | 2.9% | $206.90 * | $118.03 | +66.6% | COMMON STOCK | 053484101 |
| IRM | Iron Mountain Inc | 57,500 | $5.153M | 2.7% | $89.62 * | $24.54 | +248.0% | COMMON STOCK | 46284V101 |
| EQR | Equity Residential | 67,556 | $4.684M | 2.5% | $69.34 * | $46.40 | +39.4% | COMMON STOCK | 29476L107 |
| VTR | Ventas Inc | 84,679 | $4.341M | 2.3% | $51.26 * | $46.23 | +5.3% | COMMON STOCK | 92276F100 |
| ESS | Essex Property Trust Inc | 14,195 | $3.864M | 2.1% | $272.21 * | $179.05 | +44.0% | COMMON STOCK | 297178105 |
| INVH | Invitation Homes Inc | 102,810 | $3.69M | 2.0% | $35.89 * | $24.15 | +40.6% | COMMON STOCK | 46187W107 |
| MAA | Mid-America Apartment Communities Inc | 25,340 | $3.614M | 1.9% | $142.62 * | $85.60 | +56.7% | COMMON STOCK | 59522J103 |
| EXR | Extra Space Storage Inc | 21,840 | $3.394M | 1.8% | $155.40 * | $122.98 | +18.4% | COMMON STOCK | 30225T102 |
| CUBE | CubeSmart | 70,800 | $3.198M | 1.7% | $45.17 | $33.27 | — | COMMON STOCK | 229663109 |
| HR | Healthcare Realty Trust Inc | 187,719 | $3.094M | 1.6% | $16.48 | $19.32 | — | COMMON STOCK | 42226K105 |
| UDR | UDR Inc | 72,605 | $2.988M | 1.6% | $41.15 * | $26.25 | +47.1% | COMMON STOCK | 902653104 |
| WPC | WP Carey Inc | 53,800 | $2.962M | 1.6% | $55.06 | $66.26 | — | COMMON STOCK | 92936U109 |
| ARE | Alexandria Real Estate Equities Inc | 25,200 | $2.948M | 1.6% | $116.98 * | $90.09 | +19.0% | COMMON STOCK | 015271109 |
| STAG | STAG Industrial Inc | 78,880 | $2.844M | 1.5% | $36.05 | $26.39 | — | COMMON STOCK | 85254J102 |
| OHI | Omega Healthcare Investors Inc | 83,000 | $2.843M | 1.5% | $34.25 | $34.86 | — | COMMON STOCK | 681936100 |
| CPT | Camden Property Trust | 25,586 | $2.792M | 1.5% | $109.12 * | $69.66 | +48.3% | COMMON STOCK | 133131102 |
| BRX | Brixmor Property Group Inc | 117,000 | $2.702M | 1.4% | $23.09 | $23.90 | — | COMMON STOCK | 11120U105 |
| NHI | National Health Investors Inc | 37,600 | $2.547M | 1.4% | $67.74 | $57.01 | — | COMMON STOCK | 63633D104 |
| BNL | Broadstone Net Lease Inc | 153,000 | $2.428M | 1.3% | $15.87 | $16.20 | — | COMMON STOCK | 11135E203 |
| SBRA | Sabra Health Care REIT Inc | 155,730 | $2.398M | 1.3% | $15.40 | $18.45 | — | COMMON STOCK | 78573L106 |
| NNN | National Retail Properties Inc | 56,200 | $2.394M | 1.3% | $42.60 | $42.74 | — | COMMON STOCK | 637417106 |
| EPRT | Essential Properties Realty Trust Inc | 85,500 | $2.369M | 1.3% | $27.71 | $20.94 | — | COMMON STOCK | 29670E107 |
| HST | Host Hotels and Resorts Inc | 126,998 | $2.283M | 1.2% | $17.98 * | $12.28 | +34.4% | COMMON STOCK | 44107P104 |
| GLPI | Gaming and Leisure Properties Inc | 50,172 | $2.268M | 1.2% | $45.20 | $43.84 | — | COMMON STOCK | 36467J108 |
| AMH | American Homes 4 Rent | 58,000 | $2.155M | 1.1% | $37.16 | $28.07 | — | COMMON STOCK | 02665T306 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $2.095M | 1.1% | $21.38 | $17.84 | — | COMMON STOCK | 729640102 |
| KRG | Kite Realty Group Trust | 83,500 | $1.869M | 1.0% | $22.38 | $22.54 | — | COMMON STOCK | 49803T300 |
| — | LXP Industrial Trust | 197,000 | $1.797M | 1.0% | $9.12 | $10.10 | — | COMMON STOCK | 529043101 |
| IRT | Independence Realty Trust Inc | 90,000 | $1.687M | 0.9% | $18.74 | $16.07 | — | COMMON STOCK | 45378A106 |
| — | Global Medical REIT Inc | 165,000 | $1.498M | 0.8% | $9.08 | $10.48 | — | COMMON STOCK | 37954A204 |
| EPR | EPR Properties | 33,962 | $1.426M | 0.8% | $41.99 | $45.81 | — | COMMON STOCK | 26884U109 |
| GTY | Getty Realty Corp | 53,000 | $1.413M | 0.8% | $26.66 | $27.89 | — | COMMON STOCK | 374297109 |
| MPT | Medical Properties Trust Inc | 287,000 | $1.237M | 0.7% | $4.31 | $14.28 | — | COMMON STOCK | 58463J304 |
| CSR | Centerspace | 18,280 | $1.236M | 0.7% | $67.61 | $74.11 | — | COMMON STOCK | 15202L107 |
| IIPR | Innovative Industrial Properties Inc | 10,600 | $1.158M | 0.6% | $109.25 | $88.82 | — | COMMON STOCK | 45781V101 |
| CUZ | Cousins Properties Inc | 43,977 | $1.018M | 0.5% | $23.15 | $36.00 | — | COMMON STOCK | 222795502 |
| UMH | UMH Properties Inc | 57,900 | $926K | 0.5% | $15.99 | $14.72 | — | COMMON STOCK | 903002103 |
| SKT | TANGER INC | 32,000 | $868K | 0.5% | $27.13 | $31.98 | — | COMMON STOCK | 875465106 |
| FCPT | Four Corners Property Trust Inc | 35,000 | $863K | 0.5% | $24.66 | $26.59 | — | COMMON STOCK | 35086T109 |
| BXP | Boston Properties Inc | 13,717 | $844K | 0.4% | $61.53 * | $66.40 | -13.9% | COMMON STOCK | 101121101 |
| RLJ | RLJ Lodging Trust | 86,200 | $830K | 0.4% | $9.63 | $20.12 | — | COMMON STOCK | 74965L101 |
| NSA | National Storage Affiliates Trust | 19,800 | $816K | 0.4% | $41.21 | $38.65 | — | COMMON STOCK | 637870106 |
| PK | Park Hotels and Resorts Inc | 52,038 | $780K | 0.4% | $14.99 | $18.19 | — | COMMON STOCK | 700517105 |
| BDN | Brandywine Realty Trust | 171,400 | $768K | 0.4% | $4.48 | $13.35 | — | COMMON STOCK | 105368203 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $727K | 0.4% | $14.54 | $14.39 | — | COMMON STOCK | 03784Y200 |
| KIM | Kimco Realty Corp | 35,731 | $695K | 0.4% | $19.45 * | $16.51 | +10.1% | COMMON STOCK | 49446R109 |
| HIW | Highwoods Properties Inc | 24,802 | $652K | 0.3% | $26.29 | $37.64 | — | COMMON STOCK | 431284108 |
| VNO | Vornado Realty Trust | 22,765 | $598K | 0.3% | $26.27 | $72.24 | — | COMMON STOCK | 929042109 |
| — | SITE Centers Corp | 30,000 | $435K | 0.2% | $14.50 | $13.99 | — | COMMON STOCK | 82981J109 |
| INN | Summit Hotel Properties Inc | 69,000 | $413K | 0.2% | $5.99 | $12.94 | — | COMMON STOCK | 866082100 |
| — | Hudson Pacific Properties Inc | 84,500 | $406K | 0.2% | $4.80 | $26.04 | — | COMMON STOCK | 444097109 |
| MAC | Macerich Co/The | 24,720 | $382K | 0.2% | $15.45 | $58.05 | — | COMMON STOCK | 554382101 |
| CLDT | Chatham Lodging Trust | 36,000 | $307K | 0.2% | $8.53 | $17.48 | — | COMMON STOCK | 16208T102 |
| KRC | Kilroy Realty Corp | 9,000 | $281K | 0.1% | $31.22 | $67.97 | — | COMMON STOCK | 49427F108 |
| GNL | Global Net Lease Inc | 30,976 | $228K | 0.1% | $7.36 | $18.32 | — | COMMON STOCK | 379378201 |
| DBRG | DigitalBridge Group Inc | 14,233 | $195K | 0.1% | $13.70 | $19.04 | -28.4% | COMMON STOCK | 25401T603 |
| DHC | Diversified Healthcare Trust | 50,000 | $153K | 0.1% | $3.06 | $4.02 | — | COMMON STOCK | 25525P107 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $123K | 0.1% | $13.80 | $28.31 | — | COMMON STOCK | 70509V100 |
| PW | Power REIT | 78,526 | $71,000 | 0.0% | $0.90 | $7.78 | — | COMMON STOCK | 73933H101 |