Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $161M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 124,353 | $13.14M | 8.2% | $69.16 | +59.3% | — | 74340W103 |
| EQIX | Equinix Inc | 10,814 | $10.2M | 6.3% | $652.55 | +37.5% | — | 29444U700 |
| DLR | Digital Realty Trust Inc | 46,919 | $8.32M | 5.2% | $90.58 | +89.0% | — | 253868103 |
| SPG | Simon Property Group Inc | 44,708 | $7.699M | 4.8% | $99.79 | +66.0% | — | 828806109 |
| O | Realty Income Corp | 140,870 | $7.524M | 4.7% | $50.92 | +7.1% | — | 756109104 |
| PSA | Public Storage | 23,189 | $6.944M | 4.3% | $173.17 | +82.4% | — | 74460D109 |
| WELL | Welltower Inc | 52,753 | $6.648M | 4.1% | $56.40 | +128.2% | — | 95040Q104 |
| VICI | VICI Properties Inc | 186,000 | $5.433M | 3.4% | $25.57 | +15.4% | — | 925652109 |
| AVB | AvalonBay Communities Inc | 22,120 | $4.866M | 3.0% | $120.56 | +79.4% | — | 053484101 |
| DOC | Healthpeak Properties Inc | 225,473 | $4.57M | 2.8% | $20.06 | +0.5% | — | 42250P103 |
| IRM | Iron Mountain Inc | 42,500 | $4.467M | 2.8% | $24.54 | +359.6% | — | 46284V101 |
| VTR | Ventas Inc | 67,679 | $3.986M | 2.5% | $46.23 | +31.2% | — | 92276F100 |
| EQR | Equity Residential | 54,556 | $3.915M | 2.4% | $46.40 | +50.4% | — | 29476L107 |
| ESS | Essex Property Trust Inc | 11,195 | $3.196M | 2.0% | $179.05 | +57.6% | — | 297178105 |
| MAA | Mid-America Apartment Communities Inc | 20,340 | $3.144M | 2.0% | $87.85 | +70.3% | — | 59522J103 |
| WPC | WP Carey Inc | 51,300 | $2.795M | 1.7% | $65.95 | — | — | 92936U109 |
| INVH | Invitation Homes Inc | 86,110 | $2.753M | 1.7% | $24.46 | +30.3% | — | 46187W107 |
| BRX | Brixmor Property Group Inc | 97,000 | $2.7M | 1.7% | $23.90 | — | — | 11120U105 |
| EXR | Extra Space Storage Inc | 17,840 | $2.669M | 1.7% | $122.98 | +26.3% | — | 30225T102 |
| HR | Healthcare Realty Trust Inc | 150,719 | $2.555M | 1.6% | $19.32 | — | — | 42226K105 |
| OHI | Omega Healthcare Investors Inc | 67,000 | $2.536M | 1.6% | $34.86 | — | — | 681936100 |
| UDR | UDR Inc | 55,605 | $2.414M | 1.5% | $26.25 | +61.1% | — | 902653104 |
| CUBE | CubeSmart | 53,800 | $2.305M | 1.4% | $33.27 | — | — | 229663109 |
| CPT | Camden Property Trust | 19,086 | $2.215M | 1.4% | $69.66 | +64.3% | — | 133131102 |
| SBRA | Sabra Health Care REIT Inc | 120,730 | $2.091M | 1.3% | $18.45 | — | — | 78573L106 |
| EPRT | Essential Properties Realty Trust Inc | 65,500 | $2.049M | 1.3% | $20.94 | — | — | 29670E107 |
| STAG | STAG Industrial Inc | 58,880 | $1.991M | 1.2% | $26.39 | — | — | 85254J102 |
| ARE | Alexandria Real Estate Equities Inc | 20,200 | $1.971M | 1.2% | $90.09 | +12.8% | — | 015271109 |
| GLPI | Gaming and Leisure Properties Inc | 40,172 | $1.935M | 1.2% | $43.84 | — | — | 36467J108 |
| BNL | Broadstone Net Lease Inc | 120,000 | $1.903M | 1.2% | $16.20 | — | — | 11135E203 |
| NNN | National Retail Properties Inc | 46,200 | $1.887M | 1.2% | $42.74 | — | — | 637417106 |
| AMH | American Homes 4 Rent | 48,000 | $1.796M | 1.1% | $28.07 | — | — | 02665T306 |
| HST | Host Hotels and Resorts Inc | 101,998 | $1.787M | 1.1% | $12.28 | +35.7% | — | 44107P104 |
| KRG | Kite Realty Group Trust | 68,500 | $1.729M | 1.1% | $22.54 | — | — | 49803T300 |
| EPR | EPR Properties | 33,462 | $1.482M | 0.9% | $46.18 | — | — | 26884U109 |
| PLYM | Plymouth Industrial REIT Inc | 83,000 | $1.477M | 0.9% | $17.84 | — | — | 729640102 |
| GTY | Getty Realty Corp | 47,000 | $1.416M | 0.9% | $28.23 | — | — | 374297109 |
| — | LXP Industrial Trust | 162,000 | $1.315M | 0.8% | $10.10 | — | — | 529043101 |
| IRT | Independence Realty Trust Inc | 63,500 | $1.26M | 0.8% | $16.07 | — | — | 45378A106 |
| CUZ | Cousins Properties Inc | 35,977 | $1.102M | 0.7% | $36.00 | — | — | 222795502 |
| — | Global Medical REIT Inc | 132,000 | $1.019M | 0.6% | $10.48 | — | — | 37954A204 |
| LAMR | Lamar Advertising Co | 8,200 | $998K | 0.6% | $121.71 | — | — | 512816109 |
| CSR | Centerspace | 14,280 | $945K | 0.6% | $74.11 | — | — | 15202L107 |
| MPT | Medical Properties Trust Inc | 237,000 | $936K | 0.6% | $14.28 | — | — | 58463J304 |
| UMH | UMH Properties Inc | 47,900 | $904K | 0.6% | $14.72 | — | — | 903002103 |
| SKT | TANGER INC | 26,000 | $887K | 0.6% | $31.98 | — | — | 875465106 |
| BXP | Boston Properties Inc | 11,717 | $871K | 0.5% | $66.40 | +14.9% | — | 101121101 |
| BDN | Brandywine Realty Trust | 141,400 | $792K | 0.5% | $13.35 | — | — | 105368203 |
| VNO | Vornado Realty Trust | 18,265 | $768K | 0.5% | $72.24 | — | — | 929042109 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $768K | 0.5% | $14.39 | — | — | 03784Y200 |
| FCPT | Four Corners Property Trust Inc | 28,000 | $760K | 0.5% | $26.59 | — | — | 35086T109 |
| PK | Park Hotels and Resorts Inc | 52,038 | $732K | 0.5% | $17.53 | — | — | 700517105 |
| KIM | Kimco Realty Corp | 30,731 | $720K | 0.4% | $16.51 | +38.8% | — | 49446R109 |
| RLJ | RLJ Lodging Trust | 69,200 | $707K | 0.4% | $20.12 | — | — | 74965L101 |
| HIW | Highwoods Properties Inc | 19,802 | $606K | 0.4% | $37.64 | — | — | 431284108 |
| NSA | National Storage Affiliates Trust | 15,800 | $599K | 0.4% | $38.65 | — | — | 637870106 |
| IIPR | Innovative Industrial Properties Inc | 8,400 | $560K | 0.3% | $88.82 | — | — | 45781V101 |
| NHI | National Health Investors Inc | 8,000 | $554K | 0.3% | $57.01 | — | — | 63633D104 |
| MAC | Macerich Co/The | 24,720 | $492K | 0.3% | $58.05 | — | — | 554382101 |
| INN | Summit Hotel Properties Inc | 69,000 | $473K | 0.3% | $12.94 | — | — | 866082100 |
| KRC | Kilroy Realty Corp | 9,000 | $364K | 0.2% | $67.97 | — | — | 49427F108 |
| CLDT | Chatham Lodging Trust | 36,000 | $322K | 0.2% | $17.48 | — | — | 16208T102 |
| — | Hudson Pacific Properties Inc | 84,500 | $256K | 0.2% | $26.04 | — | — | 444097109 |
| GNL | Global Net Lease Inc | 30,976 | $226K | 0.1% | $18.32 | — | — | 379378201 |
| DBRG | DigitalBridge Group Inc | 14,233 | $161K | 0.1% | $19.04 | -29.7% | — | 25401T603 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $121K | 0.1% | $28.31 | — | — | 70509V100 |
| SITC | SITE Centers Corp | 7,500 | $115K | 0.1% | $60.53 | — | — | 82981J851 |
| PW | Power REIT | 78,526 | $104K | 0.1% | $7.78 | — | — | 73933H101 |