Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $218M (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 | $19.74M | 9.0% | $126.28 * | $69.16 | +74.8% | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 12,814 | $11.37M | 5.2% | $887.62 * | $652.55 | +32.3% | COMMON STOCK | 29444U700 |
| O | Realty Income Corp | 175,870 | $11.15M | 5.1% | $63.42 * | $50.92 | +15.6% | COMMON STOCK | 756109104 |
| PSA | Public Storage | 29,189 | $10.62M | 4.9% | $363.87 * | $173.17 | +99.7% | COMMON STOCK | 74460D109 |
| SPG | Simon Property Group Inc | 59,708 | $10.09M | 4.6% | $169.02 * | $99.79 | +59.4% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 58,919 | $9.535M | 4.4% | $161.83 * | $90.58 | +72.2% | COMMON STOCK | 253868103 |
| WELL | Welltower Inc | 63,753 | $8.162M | 3.7% | $128.03 * | $56.40 | +122.0% | COMMON STOCK | 95040Q104 |
| VICI | VICI Properties Inc | 228,000 | $7.595M | 3.5% | $33.31 * | $25.57 | +21.3% | COMMON STOCK | 925652109 |
| IRM | Iron Mountain Inc | 57,500 | $6.833M | 3.1% | $118.83 * | $24.54 | +364.3% | COMMON STOCK | 46284V101 |
| DOC | Healthpeak Properties Inc | 285,473 | $6.529M | 3.0% | $22.87 * | $20.06 | +5.1% | COMMON STOCK | 42250P103 |
| AVB | AvalonBay Communities Inc | 27,620 | $6.221M | 2.8% | $225.24 * | $120.56 | +78.9% | COMMON STOCK | 053484101 |
| VTR | Ventas Inc | 84,679 | $5.43M | 2.5% | $64.12 * | $46.23 | +32.9% | COMMON STOCK | 92276F100 |
| EQR | Equity Residential | 67,556 | $5.03M | 2.3% | $74.46 * | $46.40 | +52.5% | COMMON STOCK | 29476L107 |
| ESS | Essex Property Trust Inc | 14,195 | $4.193M | 1.9% | $295.39 * | $179.05 | +57.6% | COMMON STOCK | 297178105 |
| MAA | Mid-America Apartment Communities Inc | 26,340 | $4.185M | 1.9% | $158.88 * | $87.85 | +71.9% | COMMON STOCK | 59522J103 |
| EXR | Extra Space Storage Inc | 21,840 | $3.935M | 1.8% | $180.17 * | $122.98 | +38.6% | COMMON STOCK | 30225T102 |
| CUBE | CubeSmart | 70,800 | $3.811M | 1.7% | $53.83 | $33.27 | — | COMMON STOCK | 229663109 |
| INVH | Invitation Homes Inc | 106,110 | $3.741M | 1.7% | $35.26 * | $24.46 | +37.5% | COMMON STOCK | 46187W107 |
| WPC | WP Carey Inc | 58,300 | $3.632M | 1.7% | $62.30 | $65.95 | — | COMMON STOCK | 92936U109 |
| HR | Healthcare Realty Trust Inc | 187,719 | $3.407M | 1.6% | $18.15 | $19.32 | — | COMMON STOCK | 42226K105 |
| OHI | Omega Healthcare Investors Inc | 83,000 | $3.378M | 1.5% | $40.70 | $34.86 | — | COMMON STOCK | 681936100 |
| UDR | UDR Inc | 72,605 | $3.292M | 1.5% | $45.34 * | $26.25 | +63.8% | COMMON STOCK | 902653104 |
| BRX | Brixmor Property Group Inc | 117,000 | $3.26M | 1.5% | $27.86 | $23.90 | — | COMMON STOCK | 11120U105 |
| CPT | Camden Property Trust | 25,586 | $3.161M | 1.4% | $123.54 * | $69.66 | +69.3% | COMMON STOCK | 133131102 |
| STAG | STAG Industrial Inc | 78,880 | $3.083M | 1.4% | $39.08 | $26.39 | — | COMMON STOCK | 85254J102 |
| ARE | Alexandria Real Estate Equities Inc | 25,200 | $2.993M | 1.4% | $118.77 * | $90.09 | +22.2% | COMMON STOCK | 015271109 |
| EPRT | Essential Properties Realty Trust Inc | 85,500 | $2.92M | 1.3% | $34.15 | $20.94 | — | COMMON STOCK | 29670E107 |
| BNL | Broadstone Net Lease Inc | 153,000 | $2.899M | 1.3% | $18.95 | $16.20 | — | COMMON STOCK | 11135E203 |
| SBRA | Sabra Health Care REIT Inc | 155,730 | $2.898M | 1.3% | $18.61 | $18.45 | — | COMMON STOCK | 78573L106 |
| NNN | National Retail Properties Inc | 56,200 | $2.725M | 1.2% | $48.49 | $42.74 | — | COMMON STOCK | 637417106 |
| GLPI | Gaming and Leisure Properties Inc | 50,172 | $2.581M | 1.2% | $51.44 | $43.84 | — | COMMON STOCK | 36467J108 |
| HST | Host Hotels and Resorts Inc | 126,998 | $2.235M | 1.0% | $17.60 * | $12.28 | +33.0% | COMMON STOCK | 44107P104 |
| AMH | American Homes 4 Rent | 58,000 | $2.227M | 1.0% | $38.40 | $28.07 | — | COMMON STOCK | 02665T306 |
| KRG | Kite Realty Group Trust | 83,500 | $2.218M | 1.0% | $26.56 | $22.54 | — | COMMON STOCK | 49803T300 |
| PLYM | Plymouth Industrial REIT Inc | 98,000 | $2.215M | 1.0% | $22.60 | $17.84 | — | COMMON STOCK | 729640102 |
| — | LXP Industrial Trust | 197,000 | $1.98M | 0.9% | $10.05 | $10.10 | — | COMMON STOCK | 529043101 |
| EPR | EPR Properties | 38,462 | $1.886M | 0.9% | $49.04 | $46.18 | — | COMMON STOCK | 26884U109 |
| GTY | Getty Realty Corp | 58,000 | $1.845M | 0.8% | $31.81 | $28.23 | — | COMMON STOCK | 374297109 |
| IRT | Independence Realty Trust Inc | 90,000 | $1.845M | 0.8% | $20.50 | $16.07 | — | COMMON STOCK | 45378A106 |
| NHI | National Health Investors Inc | 20,000 | $1.681M | 0.8% | $84.05 | $57.01 | — | COMMON STOCK | 63633D104 |
| MPT | Medical Properties Trust Inc | 287,000 | $1.679M | 0.8% | $5.85 | $14.28 | — | COMMON STOCK | 58463J304 |
| — | Global Medical REIT Inc | 165,000 | $1.635M | 0.7% | $9.91 | $10.48 | — | COMMON STOCK | 37954A204 |
| IIPR | Innovative Industrial Properties Inc | 10,600 | $1.427M | 0.7% | $134.62 | $88.82 | — | COMMON STOCK | 45781V101 |
| CUZ | Cousins Properties Inc | 43,977 | $1.296M | 0.6% | $29.47 | $36.00 | — | COMMON STOCK | 222795502 |
| CSR | Centerspace | 18,280 | $1.288M | 0.6% | $70.46 | $74.11 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 57,900 | $1.139M | 0.5% | $19.67 | $14.72 | — | COMMON STOCK | 903002103 |
| BXP | Boston Properties Inc | 13,717 | $1.104M | 0.5% | $80.48 * | $66.40 | +13.9% | COMMON STOCK | 101121101 |
| SKT | TANGER INC | 32,000 | $1.062M | 0.5% | $33.19 | $31.98 | — | COMMON STOCK | 875465106 |
| FCPT | Four Corners Property Trust Inc | 35,000 | $1.026M | 0.5% | $29.31 | $26.59 | — | COMMON STOCK | 35086T109 |
| NSA | National Storage Affiliates Trust | 19,800 | $954K | 0.4% | $48.18 | $38.65 | — | COMMON STOCK | 637870106 |
| BDN | Brandywine Realty Trust | 171,400 | $932K | 0.4% | $5.44 | $13.35 | — | COMMON STOCK | 105368203 |
| VNO | Vornado Realty Trust | 22,765 | $897K | 0.4% | $39.40 | $72.24 | — | COMMON STOCK | 929042109 |
| PK | Park Hotels and Resorts Inc | 62,038 | $875K | 0.4% | $14.10 | $17.53 | — | COMMON STOCK | 700517105 |
| HIW | Highwoods Properties Inc | 24,802 | $831K | 0.4% | $33.51 | $37.64 | — | COMMON STOCK | 431284108 |
| KIM | Kimco Realty Corp | 35,731 | $830K | 0.4% | $23.23 * | $16.51 | +32.7% | COMMON STOCK | 49446R109 |
| RLJ | RLJ Lodging Trust | 86,200 | $791K | 0.4% | $9.18 | $20.12 | — | COMMON STOCK | 74965L101 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $743K | 0.3% | $14.86 | $14.39 | — | COMMON STOCK | 03784Y200 |
| INN | Summit Hotel Properties Inc | 69,000 | $473K | 0.2% | $6.86 | $12.94 | — | COMMON STOCK | 866082100 |
| SITC | SITE Centers Corp | 7,500 | $454K | 0.2% | $60.53 | $60.53 | — | COMMON STOCK | 82981J851 |
| MAC | Macerich Co/The | 24,720 | $451K | 0.2% | $18.24 | $58.05 | — | COMMON STOCK | 554382101 |
| — | Hudson Pacific Properties Inc | 84,500 | $404K | 0.2% | $4.78 | $26.04 | — | COMMON STOCK | 444097109 |
| KRC | Kilroy Realty Corp | 9,000 | $348K | 0.2% | $38.67 | $67.97 | — | COMMON STOCK | 49427F108 |
| CLDT | Chatham Lodging Trust | 36,000 | $307K | 0.1% | $8.53 | $17.48 | — | COMMON STOCK | 16208T102 |
| GNL | Global Net Lease Inc | 30,976 | $261K | 0.1% | $8.43 | $18.32 | — | COMMON STOCK | 379378201 |
| DHC | Diversified Healthcare Trust | 50,000 | $210K | 0.1% | $4.20 | $4.02 | — | COMMON STOCK | 25525P107 |
| DBRG | DigitalBridge Group Inc | 14,233 | $201K | 0.1% | $14.12 | $19.04 | -26.1% | COMMON STOCK | 25401T603 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $118K | 0.1% | $13.24 | $28.31 | — | COMMON STOCK | 70509V100 |
| PW | Power REIT | 78,526 | $59,000 | 0.0% | $0.75 | $7.78 | — | COMMON STOCK | 73933H101 |