Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 124,353 | $13.14M | 8.2% | $105.70 * | $69.16 | +47.6% | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 10,814 | $10.2M | 6.3% | $942.85 * | $652.55 | +41.3% | COMMON STOCK | 29444U700 |
| DLR | Digital Realty Trust Inc | 46,919 | $8.32M | 5.2% | $177.33 * | $90.58 | +89.9% | COMMON STOCK | 253868103 |
| SPG | Simon Property Group Inc | 44,708 | $7.699M | 4.8% | $172.21 * | $99.79 | +64.2% | COMMON STOCK | 828806109 |
| O | Realty Income Corp | 140,870 | $7.524M | 4.7% | $53.41 * | $50.92 | -1.3% | COMMON STOCK | 756109104 |
| PSA | Public Storage | 23,189 | $6.944M | 4.3% | $299.45 * | $173.17 | +65.9% | COMMON STOCK | 74460D109 |
| WELL | Welltower Inc | 52,753 | $6.648M | 4.1% | $126.02 | $56.40 | +119.6% | COMMON STOCK | 95040Q104 |
| VICI | VICI Properties Inc | 186,000 | $5.433M | 3.4% | $29.21 * | $25.57 | +7.9% | COMMON STOCK | 925652109 |
| AVB | AvalonBay Communities Inc | 22,120 | $4.866M | 3.0% | $219.98 * | $120.56 | +76.1% | COMMON STOCK | 053484101 |
| DOC | Healthpeak Properties Inc | 225,473 | $4.57M | 2.8% | $20.27 * | $20.06 | -5.5% | COMMON STOCK | 42250P103 |
| IRM | Iron Mountain Inc | 42,500 | $4.467M | 2.8% | $105.11 * | $24.54 | +313.3% | COMMON STOCK | 46284V101 |
| VTR | Ventas Inc | 67,679 | $3.986M | 2.5% | $58.90 * | $46.23 | +23.9% | COMMON STOCK | 92276F100 |
| EQR | Equity Residential | 54,556 | $3.915M | 2.4% | $71.76 * | $46.40 | +47.0% | COMMON STOCK | 29476L107 |
| ESS | Essex Property Trust Inc | 11,195 | $3.196M | 2.0% | $285.48 * | $179.05 | +52.3% | COMMON STOCK | 297178105 |
| MAA | Mid-America Apartment Communities Inc | 20,340 | $3.144M | 2.0% | $154.57 * | $87.85 | +68.9% | COMMON STOCK | 59522J103 |
| WPC | WP Carey Inc | 51,300 | $2.795M | 1.7% | $54.48 | $65.95 | — | COMMON STOCK | 92936U109 |
| INVH | Invitation Homes Inc | 86,110 | $2.753M | 1.7% | $31.97 * | $24.46 | +25.8% | COMMON STOCK | 46187W107 |
| BRX | Brixmor Property Group Inc | 97,000 | $2.7M | 1.7% | $27.84 | $23.90 | — | COMMON STOCK | 11120U105 |
| EXR | Extra Space Storage Inc | 17,840 | $2.669M | 1.7% | $149.61 * | $122.98 | +16.2% | COMMON STOCK | 30225T102 |
| HR | Healthcare Realty Trust Inc | 150,719 | $2.555M | 1.6% | $16.95 | $19.32 | — | COMMON STOCK | 42226K105 |
| OHI | Omega Healthcare Investors Inc | 67,000 | $2.536M | 1.6% | $37.85 | $34.86 | — | COMMON STOCK | 681936100 |
| UDR | UDR Inc | 55,605 | $2.414M | 1.5% | $43.41 * | $26.25 | +58.3% | COMMON STOCK | 902653104 |
| CUBE | CubeSmart | 53,800 | $2.305M | 1.4% | $42.84 | $33.27 | — | COMMON STOCK | 229663109 |
| CPT | Camden Property Trust | 19,086 | $2.215M | 1.4% | $116.05 * | $69.66 | +60.4% | COMMON STOCK | 133131102 |
| SBRA | Sabra Health Care REIT Inc | 120,730 | $2.091M | 1.3% | $17.32 | $18.45 | — | COMMON STOCK | 78573L106 |
| EPRT | Essential Properties Realty Trust Inc | 65,500 | $2.049M | 1.3% | $31.28 | $20.94 | — | COMMON STOCK | 29670E107 |
| STAG | STAG Industrial Inc | 58,880 | $1.991M | 1.2% | $33.81 | $26.39 | — | COMMON STOCK | 85254J102 |
| ARE | Alexandria Real Estate Equities Inc | 20,200 | $1.971M | 1.2% | $97.57 * | $90.09 | +1.7% | COMMON STOCK | 015271109 |
| GLPI | Gaming and Leisure Properties Inc | 40,172 | $1.935M | 1.2% | $48.17 | $43.84 | — | COMMON STOCK | 36467J108 |
| BNL | Broadstone Net Lease Inc | 120,000 | $1.903M | 1.2% | $15.86 | $16.20 | — | COMMON STOCK | 11135E203 |
| NNN | National Retail Properties Inc | 46,200 | $1.887M | 1.2% | $40.84 | $42.74 | — | COMMON STOCK | 637417106 |
| AMH | American Homes 4 Rent | 48,000 | $1.796M | 1.1% | $37.42 | $28.07 | — | COMMON STOCK | 02665T306 |
| HST | Host Hotels and Resorts Inc | 101,998 | $1.787M | 1.1% | $17.52 * | $12.28 | +34.7% | COMMON STOCK | 44107P104 |
| KRG | Kite Realty Group Trust | 68,500 | $1.729M | 1.1% | $25.24 | $22.54 | — | COMMON STOCK | 49803T300 |
| EPR | EPR Properties | 33,462 | $1.482M | 0.9% | $44.29 | $46.18 | — | COMMON STOCK | 26884U109 |
| PLYM | Plymouth Industrial REIT Inc | 83,000 | $1.477M | 0.9% | $17.80 | $17.84 | — | COMMON STOCK | 729640102 |
| GTY | Getty Realty Corp | 47,000 | $1.416M | 0.9% | $30.13 | $28.23 | — | COMMON STOCK | 374297109 |
| — | LXP Industrial Trust | 162,000 | $1.315M | 0.8% | $8.12 | $10.10 | — | COMMON STOCK | 529043101 |
| IRT | Independence Realty Trust Inc | 63,500 | $1.26M | 0.8% | $19.84 | $16.07 | — | COMMON STOCK | 45378A106 |
| CUZ | Cousins Properties Inc | 35,977 | $1.102M | 0.7% | $30.63 | $36.00 | — | COMMON STOCK | 222795502 |
| — | Global Medical REIT Inc | 132,000 | $1.019M | 0.6% | $7.72 | $10.48 | — | COMMON STOCK | 37954A204 |
| LAMR | Lamar Advertising Co | 8,200 | $998K | 0.6% | $121.71 | $121.71 | — | COMMON STOCK | 512816109 |
| CSR | Centerspace | 14,280 | $945K | 0.6% | $66.18 | $74.11 | — | COMMON STOCK | 15202L107 |
| MPT | Medical Properties Trust Inc | 237,000 | $936K | 0.6% | $3.95 | $14.28 | — | COMMON STOCK | 58463J304 |
| UMH | UMH Properties Inc | 47,900 | $904K | 0.6% | $18.87 | $14.72 | — | COMMON STOCK | 903002103 |
| SKT | TANGER INC | 26,000 | $887K | 0.6% | $34.12 | $31.98 | — | COMMON STOCK | 875465106 |
| BXP | Boston Properties Inc | 11,717 | $871K | 0.5% | $74.34 * | $66.40 | +6.7% | COMMON STOCK | 101121101 |
| BDN | Brandywine Realty Trust | 141,400 | $792K | 0.5% | $5.60 | $13.35 | — | COMMON STOCK | 105368203 |
| VNO | Vornado Realty Trust | 18,265 | $768K | 0.5% | $42.05 | $72.24 | — | COMMON STOCK | 929042109 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $768K | 0.5% | $15.36 | $14.39 | — | COMMON STOCK | 03784Y200 |
| FCPT | Four Corners Property Trust Inc | 28,000 | $760K | 0.5% | $27.14 | $26.59 | — | COMMON STOCK | 35086T109 |
| PK | Park Hotels and Resorts Inc | 52,038 | $732K | 0.5% | $14.07 | $17.53 | — | COMMON STOCK | 700517105 |
| KIM | Kimco Realty Corp | 30,731 | $720K | 0.4% | $23.43 * | $16.51 | +35.3% | COMMON STOCK | 49446R109 |
| RLJ | RLJ Lodging Trust | 69,200 | $707K | 0.4% | $10.22 | $20.12 | — | COMMON STOCK | 74965L101 |
| HIW | Highwoods Properties Inc | 19,802 | $606K | 0.4% | $30.60 | $37.64 | — | COMMON STOCK | 431284108 |
| NSA | National Storage Affiliates Trust | 15,800 | $599K | 0.4% | $37.91 | $38.65 | — | COMMON STOCK | 637870106 |
| IIPR | Innovative Industrial Properties Inc | 8,400 | $560K | 0.3% | $66.67 | $88.82 | — | COMMON STOCK | 45781V101 |
| NHI | National Health Investors Inc | 8,000 | $554K | 0.3% | $69.25 | $57.01 | — | COMMON STOCK | 63633D104 |
| MAC | Macerich Co/The | 24,720 | $492K | 0.3% | $19.90 | $58.05 | — | COMMON STOCK | 554382101 |
| INN | Summit Hotel Properties Inc | 69,000 | $473K | 0.3% | $6.86 | $12.94 | — | COMMON STOCK | 866082100 |
| KRC | Kilroy Realty Corp | 9,000 | $364K | 0.2% | $40.44 | $67.97 | — | COMMON STOCK | 49427F108 |
| CLDT | Chatham Lodging Trust | 36,000 | $322K | 0.2% | $8.94 | $17.48 | — | COMMON STOCK | 16208T102 |
| — | Hudson Pacific Properties Inc | 84,500 | $256K | 0.2% | $3.03 | $26.04 | — | COMMON STOCK | 444097109 |
| GNL | Global Net Lease Inc | 30,976 | $226K | 0.1% | $7.30 | $18.32 | — | COMMON STOCK | 379378201 |
| DBRG | DigitalBridge Group Inc | 14,233 | $161K | 0.1% | $11.31 | $19.04 | -41.0% | COMMON STOCK | 25401T603 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $121K | 0.1% | $13.58 | $28.31 | — | COMMON STOCK | 70509V100 |
| SITC | SITE Centers Corp | 7,500 | $115K | 0.1% | $15.33 | $60.53 | — | COMMON STOCK | 82981J851 |
| PW | Power REIT | 78,526 | $104K | 0.1% | $1.32 | $7.78 | — | COMMON STOCK | 73933H101 |