Location: SITTARD, P7
CIK: 0001297731 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value ($000): $161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Co | 8,200 | $1 | 0.6% | $0.12 | — | COMMON STOCK | 512816109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHC | Diversified Healthcare Trust | 50,000 | $0 | 0.1% | $4.02 | — | — | 25525P107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 124,353 (-20.5%) | $13 (-33.4%) | 8.2% | $69.16 | +59.3% | COMMON STOCK | 74340W103 |
| PSA | Public Storage | 23,189 (-20.6%) | $7 (-34.6%) | 4.3% | $173.17 | +82.4% | COMMON STOCK | 74460D109 |
| O | Realty Income Corp | 140,870 (-19.9%) | $8 (-32.5%) | 4.7% | $50.92 | +7.1% | COMMON STOCK | 756109104 |
| SPG | Simon Property Group Inc | 44,708 (-25.1%) | $8 (-23.7%) | 4.8% | $99.79 | +66.0% | COMMON STOCK | 828806109 |
| IRM | Iron Mountain Inc | 42,500 (-26.1%) | $4 (-34.6%) | 2.8% | $24.54 | +359.6% | COMMON STOCK | 46284V101 |
| VICI | VICI Properties Inc | 186,000 (-18.4%) | $5 (-28.5%) | 3.4% | $25.57 | +15.4% | COMMON STOCK | 925652109 |
| DOC | Healthpeak Properties Inc | 225,473 (-21.0%) | $5 (-30.0%) | 2.8% | $20.06 | +0.5% | COMMON STOCK | 42250P103 |
| WELL | Welltower Inc | 52,753 (-17.3%) | $7 (-18.5%) | 4.1% | $56.40 | +128.2% | COMMON STOCK | 95040Q104 |
| CUBE | CubeSmart | 53,800 (-24.0%) | $2 (-39.5%) | 1.4% | $25.77 | — | COMMON STOCK | 229663109 |
| VTR | Ventas Inc | 67,679 (-20.1%) | $4 (-26.6%) | 2.5% | $46.23 | +31.2% | COMMON STOCK | 92276F100 |
| AVB | AvalonBay Communities Inc | 22,120 (-19.9%) | $5 (-21.8%) | 3.0% | $120.56 | +79.4% | COMMON STOCK | 053484101 |
| EXR | Extra Space Storage Inc | 17,840 (-18.3%) | $3 (-32.2%) | 1.7% | $122.98 | +26.3% | COMMON STOCK | 30225T102 |
| DLR | Digital Realty Trust Inc | 46,919 (-20.4%) | $8 (-12.7%) | 5.2% | $90.58 | +89.0% | COMMON STOCK | 253868103 |
| EQIX | Equinix Inc | 10,814 (-15.6%) | $10 (-10.4%) | 6.3% | $652.55 | +37.5% | COMMON STOCK | 29444U700 |
| NHI | National Health Investors Inc | 8,000 (-60.0%) | $1 (-67.0%) | 0.3% | $17.39 | — | COMMON STOCK | 63633D104 |
| EQR | Equity Residential | 54,556 (-19.2%) | $4 (-22.2%) | 2.4% | $46.40 | +50.4% | COMMON STOCK | 29476L107 |
| STAG | STAG Industrial Inc | 58,880 (-25.4%) | $2 (-35.4%) | 1.2% | $21.91 | — | COMMON STOCK | 85254J102 |
| MAA | Mid-America Apartment Communities Inc | 20,340 (-22.8%) | $3 (-24.9%) | 2.0% | $87.85 | +70.3% | COMMON STOCK | 59522J103 |
| ARE | Alexandria Real Estate Equities Inc | 20,200 (-19.8%) | $2 (-34.1%) | 1.2% | $90.09 | +12.8% | COMMON STOCK | 015271109 |
| ESS | Essex Property Trust Inc | 11,195 (-21.1%) | $3 (-23.8%) | 2.0% | $179.05 | +57.6% | COMMON STOCK | 297178105 |
| BNL | Broadstone Net Lease Inc | 120,000 (-21.6%) | $2 (-34.4%) | 1.2% | $0.02 | — | COMMON STOCK | 11135E203 |
| INVH | Invitation Homes Inc | 86,110 (-18.8%) | $3 (-26.4%) | 1.7% | $24.46 | +30.3% | COMMON STOCK | 46187W107 |
| CPT | Camden Property Trust | 19,086 (-25.4%) | $2 (-29.9%) | 1.4% | $69.66 | +64.3% | COMMON STOCK | 133131102 |
| UDR | UDR Inc | 55,605 (-23.4%) | $2 (-26.7%) | 1.5% | $26.25 | +61.1% | COMMON STOCK | 902653104 |
| EPRT | Essential Properties Realty Trust Inc | 65,500 (-23.4%) | $2 (-29.8%) | 1.3% | $5.13 | — | COMMON STOCK | 29670E107 |
| IIPR | Innovative Industrial Properties Inc | 8,400 (-20.8%) | $1 (-60.8%) | 0.3% | $29.53 | — | COMMON STOCK | 45781V101 |
| HR | Healthcare Realty Trust Inc | 150,719 (-19.7%) | $3 (-25.0%) | 1.6% | $10.19 | — | COMMON STOCK | 42226K105 |
| OHI | Omega Healthcare Investors Inc | 67,000 (-19.3%) | $3 (-24.9%) | 1.6% | $25.81 | — | COMMON STOCK | 681936100 |
| NNN | National Retail Properties Inc | 46,200 (-17.8%) | $2 (-30.8%) | 1.2% | $0.04 | — | COMMON STOCK | 637417106 |
| WPC | WP Carey Inc | 51,300 (-12.0%) | $3 (-23.0%) | 1.7% | $44.58 | — | COMMON STOCK | 92936U109 |
| SBRA | Sabra Health Care REIT Inc | 120,730 (-22.5%) | $2 (-27.8%) | 1.3% | $14.30 | — | COMMON STOCK | 78573L106 |
| MPT | Medical Properties Trust Inc | 237,000 (-17.4%) | $1 (-44.3%) | 0.6% | $10.83 | — | COMMON STOCK | 58463J304 |
| PLYM | Plymouth Industrial REIT Inc | 83,000 (-15.3%) | $1 (-33.3%) | 0.9% | $17.84 | — | COMMON STOCK | 729640102 |
| — | LXP Industrial Trust | 162,000 (-17.8%) | $1 (-33.6%) | 0.8% | $8.55 | — | COMMON STOCK | 529043101 |
| GLPI | Gaming and Leisure Properties Inc | 40,172 (-19.9%) | $2 (-25.0%) | 1.2% | $37.41 | — | COMMON STOCK | 36467J108 |
| — | Global Medical REIT Inc | 132,000 (-20.0%) | $1 (-37.7%) | 0.6% | $3.51 | — | COMMON STOCK | 37954A204 |
| IRT | Independence Realty Trust Inc | 63,500 (-29.4%) | $1 (-31.7%) | 0.8% | $5.75 | — | COMMON STOCK | 45378A106 |
| BRX | Brixmor Property Group Inc | 97,000 (-17.1%) | $3 (-17.2%) | 1.7% | $20.61 | — | COMMON STOCK | 11120U105 |
| KRG | Kite Realty Group Trust | 68,500 (-18.0%) | $2 (-22.0%) | 1.1% | $13.79 | — | COMMON STOCK | 49803T300 |
| HST | Host Hotels and Resorts Inc | 101,998 (-19.7%) | $2 (-20.0%) | 1.1% | $12.28 | +35.7% | COMMON STOCK | 44107P104 |
| AMH | American Homes 4 Rent | 48,000 (-17.2%) | $2 (-19.4%) | 1.1% | $18.52 | — | COMMON STOCK | 02665T306 |
| GTY | Getty Realty Corp | 47,000 (-19.0%) | $1 (-23.3%) | 0.9% | $11.60 | — | COMMON STOCK | 374297109 |
| EPR | EPR Properties | 33,462 (-13.0%) | $1 (-21.4%) | 0.9% | $19.59 | — | COMMON STOCK | 26884U109 |
| NSA | National Storage Affiliates Trust | 15,800 (-20.2%) | $1 (-37.2%) | 0.4% | $19.80 | — | COMMON STOCK | 637870106 |
| CSR | Centerspace | 14,280 (-21.9%) | $1 (-26.6%) | 0.6% | $60.57 | — | COMMON STOCK | 15202L107 |
| FCPT | Four Corners Property Trust Inc | 28,000 (-20.0%) | $1 (-25.9%) | 0.5% | $18.80 | — | COMMON STOCK | 35086T109 |
| UMH | UMH Properties Inc | 47,900 (-17.3%) | $1 (-20.6%) | 0.6% | $12.43 | — | COMMON STOCK | 903002103 |
| BXP | Boston Properties Inc | 11,717 (-14.6%) | $1 (-21.1%) | 0.5% | $66.40 | +14.9% | COMMON STOCK | 101121101 |
| HIW | Highwoods Properties Inc | 19,802 (-20.2%) | $1 (-27.1%) | 0.4% | $37.64 | — | COMMON STOCK | 431284108 |
| CUZ | Cousins Properties Inc | 35,977 (-18.2%) | $1 (-15.0%) | 0.7% | $36.00 | — | COMMON STOCK | 222795502 |
| SKT | TANGER INC | 26,000 (-18.8%) | $1 (-16.5%) | 0.6% | $28.29 | — | COMMON STOCK | 875465106 |
| PK | Park Hotels and Resorts Inc | 52,038 (-16.1%) | $1 (-16.3%) | 0.5% | $5.45 | — | COMMON STOCK | 700517105 |
| BDN | Brandywine Realty Trust | 141,400 (-17.5%) | $1 (-15.0%) | 0.5% | $13.35 | — | COMMON STOCK | 105368203 |
| VNO | Vornado Realty Trust | 18,265 (-19.8%) | $1 (-14.4%) | 0.5% | $72.24 | — | COMMON STOCK | 929042109 |
| KIM | Kimco Realty Corp | 30,731 (-14.0%) | $1 (-13.3%) | 0.4% | $16.51 | +38.8% | COMMON STOCK | 49446R109 |
| RLJ | RLJ Lodging Trust | 69,200 (-19.7%) | $1 (-10.6%) | 0.4% | $18.75 | — | COMMON STOCK | 74965L101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SITC | SITE Centers Corp | 7,500 | $0 | 0.1% | $0.06 | — | COMMON STOCK | 82981J851 |
| — | Hudson Pacific Properties Inc | 84,500 | $0 | 0.2% | $23.97 | — | COMMON STOCK | 444097109 |
| PW | Power REIT | 78,526 | $0 | 0.1% | $5.85 | — | COMMON STOCK | 73933H101 |
| MAC | Macerich Co/The | 24,720 | $0 | 0.3% | $58.05 | — | COMMON STOCK | 554382101 |
| DBRG | DigitalBridge Group Inc | 14,233 | $0 | 0.1% | $19.04 | -29.7% | COMMON STOCK | 25401T603 |
| GNL | Global Net Lease Inc | 30,976 | $0 | 0.1% | $18.32 | — | COMMON STOCK | 379378201 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $1 | 0.5% | $14.39 | — | COMMON STOCK | 03784Y200 |
| KRC | Kilroy Realty Corp | 9,000 | $0 | 0.2% | $67.97 | — | COMMON STOCK | 49427F108 |
| CLDT | Chatham Lodging Trust | 36,000 | $0 | 0.2% | $17.48 | — | COMMON STOCK | 16208T102 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $0 | 0.1% | $28.31 | — | COMMON STOCK | 70509V100 |
| INN | Summit Hotel Properties Inc | 69,000 | $0 | 0.3% | $12.94 | — | COMMON STOCK | 866082100 |