Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 30, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 117,353 | $13.12M | 8.7% | $111.79 * | $69.16 | +57.5% | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 10,214 | $8.328M | 5.5% | $815.35 | $652.55 | +22.8% | COMMON STOCK | 29444U700 |
| WELL | Welltower Inc | 52,753 | $8.082M | 5.3% | $153.20 | $56.40 | +168.2% | COMMON STOCK | 95040Q104 |
| O | Realty Income Corp | 131,870 | $7.65M | 5.1% | $58.01 * | $50.92 | +8.7% | COMMON STOCK | 756109104 |
| SPG | Simon Property Group Inc | 39,508 | $6.561M | 4.3% | $166.07 * | $99.79 | +60.4% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 43,919 | $6.293M | 4.2% | $143.29 * | $90.58 | +54.8% | COMMON STOCK | 253868103 |
| PSA | Public Storage | 20,589 | $6.162M | 4.1% | $299.29 * | $173.17 | +67.5% | COMMON STOCK | 74460D109 |
| VICI | VICI Properties Inc | 172,000 | $5.611M | 3.7% | $32.62 * | $25.57 | +22.2% | COMMON STOCK | 925652109 |
| AVB | AvalonBay Communities Inc | 20,120 | $4.318M | 2.9% | $214.61 * | $120.56 | +73.2% | COMMON STOCK | 053484101 |
| VTR | Ventas Inc | 61,679 | $4.241M | 2.8% | $68.76 * | $46.23 | +45.7% | COMMON STOCK | 92276F100 |
| DOC | Healthpeak Properties Inc | 205,473 | $4.155M | 2.7% | $20.22 * | $20.06 | -4.3% | COMMON STOCK | 42250P103 |
| EQR | Equity Residential | 49,556 | $3.547M | 2.3% | $71.58 * | $46.40 | +49.4% | COMMON STOCK | 29476L107 |
| IRM | Iron Mountain Inc | 38,500 | $3.313M | 2.2% | $86.05 * | $24.54 | +241.4% | COMMON STOCK | 46284V101 |
| ESS | Essex Property Trust Inc | 9,695 | $2.972M | 2.0% | $306.55 * | $179.05 | +66.4% | COMMON STOCK | 297178105 |
| WPC | WP Carey Inc | 46,300 | $2.922M | 1.9% | $63.11 | $65.95 | — | COMMON STOCK | 92936U109 |
| INVH | Invitation Homes Inc | 79,110 | $2.757M | 1.8% | $34.85 * | $24.46 | +38.3% | COMMON STOCK | 46187W107 |
| MAA | Mid-America Apartment Communities Inc | 16,040 | $2.688M | 1.8% | $167.58 * | $87.85 | +84.9% | COMMON STOCK | 59522J103 |
| EXR | Extra Space Storage Inc | 16,840 | $2.501M | 1.7% | $148.52 * | $122.98 | +16.7% | COMMON STOCK | 30225T102 |
| BRX | Brixmor Property Group Inc | 90,000 | $2.39M | 1.6% | $26.56 | $23.90 | — | COMMON STOCK | 11120U105 |
| OHI | Omega Healthcare Investors Inc | 62,000 | $2.361M | 1.6% | $38.08 | $34.86 | — | COMMON STOCK | 681936100 |
| HR | Healthcare Realty Trust Inc | 135,719 | $2.294M | 1.5% | $16.90 | $19.32 | — | COMMON STOCK | 42226K105 |
| CUBE | CubeSmart | 48,800 | $2.084M | 1.4% | $42.70 | $33.27 | — | COMMON STOCK | 229663109 |
| GLPI | Gaming and Leisure Properties Inc | 40,172 | $2.045M | 1.4% | $50.91 | $43.84 | — | COMMON STOCK | 36467J108 |
| EPRT | Essential Properties Realty Trust Inc | 60,500 | $1.975M | 1.3% | $32.64 | $20.94 | — | COMMON STOCK | 29670E107 |
| UDR | UDR Inc | 43,105 | $1.947M | 1.3% | $45.17 * | $26.25 | +66.5% | COMMON STOCK | 902653104 |
| STAG | STAG Industrial Inc | 53,880 | $1.946M | 1.3% | $36.12 | $26.39 | — | COMMON STOCK | 85254J102 |
| SBRA | Sabra Health Care REIT Inc | 110,730 | $1.934M | 1.3% | $17.47 | $18.45 | — | COMMON STOCK | 78573L106 |
| CPT | Camden Property Trust | 15,786 | $1.931M | 1.3% | $122.32 * | $69.66 | +70.5% | COMMON STOCK | 133131102 |
| BNL | Broadstone Net Lease Inc | 110,000 | $1.874M | 1.2% | $17.04 | $16.20 | — | COMMON STOCK | 11135E203 |
| NNN | National Retail Properties Inc | 43,200 | $1.842M | 1.2% | $42.64 | $42.74 | — | COMMON STOCK | 637417106 |
| ARE | Alexandria Real Estate Equities Inc | 18,700 | $1.73M | 1.1% | $92.51 * | $90.09 | -2.2% | COMMON STOCK | 015271109 |
| AMH | American Homes 4 Rent | 45,000 | $1.701M | 1.1% | $37.80 | $28.07 | — | COMMON STOCK | 02665T306 |
| LAMR | Lamar Advertising Co | 14,500 | $1.65M | 1.1% | $113.79 | $118.27 | — | COMMON STOCK | 512816109 |
| EPR | EPR Properties | 30,962 | $1.629M | 1.1% | $52.61 | $46.18 | — | COMMON STOCK | 26884U109 |
| KRG | Kite Realty Group Trust | 63,500 | $1.42M | 0.9% | $22.36 | $22.54 | — | COMMON STOCK | 49803T300 |
| HST | Host Hotels and Resorts Inc | 96,998 | $1.378M | 0.9% | $14.21 * | $12.28 | +10.8% | COMMON STOCK | 44107P104 |
| GTY | Getty Realty Corp | 43,000 | $1.341M | 0.9% | $31.19 | $28.23 | — | COMMON STOCK | 374297109 |
| — | LXP Industrial Trust | 152,000 | $1.315M | 0.9% | $8.65 | $10.10 | — | COMMON STOCK | 529043101 |
| MPT | Medical Properties Trust Inc | 217,000 | $1.309M | 0.9% | $6.03 | $14.28 | — | COMMON STOCK | 58463J304 |
| CTRE | CareTrust REIT Inc | 44,000 | $1.258M | 0.8% | $28.59 | $28.59 | — | COMMON STOCK | 14174T107 |
| PLYM | Plymouth Industrial REIT Inc | 77,000 | $1.255M | 0.8% | $16.30 | $17.84 | — | COMMON STOCK | 729640102 |
| — | Global Medical REIT Inc | 124,000 | $1.085M | 0.7% | $8.75 | $10.48 | — | COMMON STOCK | 37954A204 |
| CUZ | Cousins Properties Inc | 35,977 | $1.061M | 0.7% | $29.49 | $36.00 | — | COMMON STOCK | 222795502 |
| IRT | Independence Realty Trust Inc | 44,500 | $945K | 0.6% | $21.24 | $16.07 | — | COMMON STOCK | 45378A106 |
| CSR | Centerspace | 12,780 | $828K | 0.5% | $64.79 | $74.11 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 43,900 | $821K | 0.5% | $18.70 | $14.72 | — | COMMON STOCK | 903002103 |
| BXP | Boston Properties Inc | 11,717 | $787K | 0.5% | $67.17 * | $66.40 | -2.2% | COMMON STOCK | 101121101 |
| COLD | Americold Realty Trust Inc | 36,000 | $773K | 0.5% | $21.47 | $21.47 | — | COMMON STOCK | 03064D108 |
| FCPT | Four Corners Property Trust Inc | 25,000 | $718K | 0.5% | $28.72 | $26.59 | — | COMMON STOCK | 35086T109 |
| VNO | Vornado Realty Trust | 18,265 | $676K | 0.4% | $37.01 | $72.24 | — | COMMON STOCK | 929042109 |
| KIM | Kimco Realty Corp | 30,731 | $653K | 0.4% | $21.25 * | $16.51 | +24.1% | COMMON STOCK | 49446R109 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $646K | 0.4% | $12.92 | $14.39 | — | COMMON STOCK | 03784Y200 |
| HIW | Highwoods Properties Inc | 19,802 | $587K | 0.4% | $29.64 | $37.64 | — | COMMON STOCK | 431284108 |
| BDN | Brandywine Realty Trust | 131,400 | $586K | 0.4% | $4.46 | $13.35 | — | COMMON STOCK | 105368203 |
| PK | Park Hotels and Resorts Inc | 52,038 | $556K | 0.4% | $10.68 | $17.53 | — | COMMON STOCK | 700517105 |
| RLJ | RLJ Lodging Trust | 69,200 | $546K | 0.4% | $7.89 | $20.12 | — | COMMON STOCK | 74965L101 |
| NHI | National Health Investors Inc | 7,000 | $517K | 0.3% | $73.86 | $57.01 | — | COMMON STOCK | 63633D104 |
| IIPR | Innovative Industrial Properties Inc | 8,400 | $454K | 0.3% | $54.05 | $88.82 | — | COMMON STOCK | 45781V101 |
| OUT | Outfront Media Inc | 23,617 | $381K | 0.3% | $16.13 | $16.13 | — | COMMON STOCK | 69007J304 |
| INN | Summit Hotel Properties Inc | 69,000 | $373K | 0.2% | $5.41 | $12.94 | — | COMMON STOCK | 866082100 |
| SKT | TANGER INC | 11,000 | $372K | 0.2% | $33.82 | $31.98 | — | COMMON STOCK | 875465106 |
| MAC | Macerich Co/The | 18,720 | $321K | 0.2% | $17.15 | $58.05 | — | COMMON STOCK | 554382101 |
| KRC | Kilroy Realty Corp | 9,000 | $295K | 0.2% | $32.78 | $67.97 | — | COMMON STOCK | 49427F108 |
| CLDT | Chatham Lodging Trust | 36,000 | $257K | 0.2% | $7.14 | $17.48 | — | COMMON STOCK | 16208T102 |
| GNL | Global Net Lease Inc | 30,976 | $249K | 0.2% | $8.04 | $18.32 | — | COMMON STOCK | 379378201 |
| — | Hudson Pacific Properties Inc | 84,500 | $249K | 0.2% | $2.95 | $26.04 | — | COMMON STOCK | 444097109 |
| NSA | National Storage Affiliates Trust | 5,300 | $209K | 0.1% | $39.43 | $38.65 | — | COMMON STOCK | 637870106 |
| DBRG | DigitalBridge Group Inc | 14,233 | $126K | 0.1% | $8.85 | $19.04 | -53.8% | COMMON STOCK | 25401T603 |
| SITC | SITE Centers Corp | 7,500 | $96,000 | 0.1% | $12.80 | $60.53 | — | COMMON STOCK | 82981J851 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $90,000 | 0.1% | $10.10 | $28.31 | — | COMMON STOCK | 70509V100 |
| PW | Power REIT | 78,526 | $88,000 | 0.1% | $1.12 | $7.78 | — | COMMON STOCK | 73933H101 |