Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value: $148M (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 | $12.34M | 8.3% | $105.12 | $69.16 | +49.5% | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 10,614 | $8.443M | 5.7% | $795.46 | $659.45 | +19.2% | COMMON STOCK | 29444U700 |
| WELL | Welltower Inc | 52,753 | $8.11M | 5.5% | $153.74 | $56.40 | +170.3% | COMMON STOCK | 95040Q104 |
| DLR | Digital Realty Trust Inc | 43,919 | $7.656M | 5.2% | $174.32 | $90.58 | +89.6% | COMMON STOCK | 253868103 |
| O | Realty Income Corp | 131,870 | $7.597M | 5.1% | $57.61 * | $50.92 | +9.5% | COMMON STOCK | 756109104 |
| SPG | Simon Property Group Inc | 39,508 | $6.351M | 4.3% | $160.75 * | $99.79 | +57.3% | COMMON STOCK | 828806109 |
| PSA | Public Storage | 20,589 | $6.041M | 4.1% | $293.41 * | $173.17 | +65.9% | COMMON STOCK | 74460D109 |
| VICI | VICI Properties Inc | 172,000 | $5.607M | 3.8% | $32.60 * | $25.57 | +23.7% | COMMON STOCK | 925652109 |
| AVB | AvalonBay Communities Inc | 20,120 | $4.094M | 2.8% | $203.48 | $120.56 | +65.7% | COMMON STOCK | 053484101 |
| IRM | Iron Mountain Inc | 38,500 | $3.949M | 2.7% | $102.57 | $24.54 | +310.2% | COMMON STOCK | 46284V101 |
| VTR | Ventas Inc | 61,679 | $3.895M | 2.6% | $63.15 | $46.23 | +34.8% | COMMON STOCK | 92276F100 |
| DOC | Healthpeak Properties Inc | 205,473 | $3.598M | 2.4% | $17.51 * | $20.06 | -15.7% | COMMON STOCK | 42250P103 |
| EQR | Equity Residential | 49,556 | $3.345M | 2.3% | $67.50 * | $46.40 | +42.3% | COMMON STOCK | 29476L107 |
| WPC | WP Carey Inc | 46,300 | $2.888M | 1.9% | $62.38 | $65.95 | — | COMMON STOCK | 92936U109 |
| ESS | Essex Property Trust Inc | 9,695 | $2.748M | 1.9% | $283.45 | $179.05 | +55.2% | COMMON STOCK | 297178105 |
| INVH | Invitation Homes Inc | 79,110 | $2.595M | 1.7% | $32.80 * | $24.46 | +31.3% | COMMON STOCK | 46187W107 |
| EXR | Extra Space Storage Inc | 16,840 | $2.483M | 1.7% | $147.45 * | $122.98 | +17.1% | COMMON STOCK | 30225T102 |
| OHI | Omega Healthcare Investors Inc | 65,300 | $2.393M | 1.6% | $36.65 | $34.95 | — | COMMON STOCK | 681936100 |
| BRX | Brixmor Property Group Inc | 90,000 | $2.344M | 1.6% | $26.04 | $23.90 | — | COMMON STOCK | 11120U105 |
| MAA | Mid-America Apartment Communities Inc | 15,340 | $2.27M | 1.5% | $147.98 * | $87.85 | +64.9% | COMMON STOCK | 59522J103 |
| HR | Healthcare Realty Trust Inc | 135,719 | $2.153M | 1.5% | $15.86 | $19.32 | — | COMMON STOCK | 42226K105 |
| CUBE | CubeSmart | 48,800 | $2.074M | 1.4% | $42.50 | $33.27 | — | COMMON STOCK | 229663109 |
| SBRA | Sabra Health Care REIT Inc | 110,730 | $2.042M | 1.4% | $18.44 | $18.45 | — | COMMON STOCK | 78573L106 |
| STAG | STAG Industrial Inc | 53,880 | $1.955M | 1.3% | $36.28 | $26.39 | — | COMMON STOCK | 85254J102 |
| EPRT | Essential Properties Realty Trust Inc | 60,500 | $1.931M | 1.3% | $31.92 | $20.94 | — | COMMON STOCK | 29670E107 |
| LAMR | Lamar Advertising Co | 15,500 | $1.881M | 1.3% | $121.35 | $118.47 | — | COMMON STOCK | 512816109 |
| GLPI | Gaming and Leisure Properties Inc | 40,172 | $1.875M | 1.3% | $46.67 | $43.84 | — | COMMON STOCK | 36467J108 |
| NNN | National Retail Properties Inc | 43,200 | $1.865M | 1.3% | $43.17 | $42.74 | — | COMMON STOCK | 637417106 |
| EPR | EPR Properties | 30,962 | $1.804M | 1.2% | $58.26 | $46.18 | — | COMMON STOCK | 26884U109 |
| CPT | Camden Property Trust | 15,786 | $1.779M | 1.2% | $112.69 | $69.66 | +58.6% | COMMON STOCK | 133131102 |
| BNL | Broadstone Net Lease Inc | 110,000 | $1.766M | 1.2% | $16.05 | $16.20 | — | COMMON STOCK | 11135E203 |
| UDR | UDR Inc | 40,105 | $1.637M | 1.1% | $40.82 * | $26.25 | +52.1% | COMMON STOCK | 902653104 |
| AMH | American Homes 4 Rent | 45,000 | $1.623M | 1.1% | $36.07 | $28.07 | — | COMMON STOCK | 02665T306 |
| HST | Host Hotels and Resorts Inc | 96,998 | $1.49M | 1.0% | $15.36 * | $12.28 | +21.3% | COMMON STOCK | 44107P104 |
| KRG | Kite Realty Group Trust | 63,500 | $1.438M | 1.0% | $22.65 | $22.54 | — | COMMON STOCK | 49803T300 |
| — | LXP Industrial Trust | 167,000 | $1.379M | 0.9% | $8.26 | $9.94 | — | COMMON STOCK | 529043101 |
| ARE | Alexandria Real Estate Equities Inc | 18,700 | $1.358M | 0.9% | $72.62 * | $90.09 | -21.8% | COMMON STOCK | 015271109 |
| CTRE | CareTrust REIT Inc | 44,000 | $1.346M | 0.9% | $30.59 | $28.59 | — | COMMON STOCK | 14174T107 |
| PLYM | Plymouth Industrial REIT Inc | 77,000 | $1.237M | 0.8% | $16.06 | $17.84 | — | COMMON STOCK | 729640102 |
| GTY | Getty Realty Corp | 43,000 | $1.189M | 0.8% | $27.65 | $28.23 | — | COMMON STOCK | 374297109 |
| CUZ | Cousins Properties Inc | 35,977 | $1.08M | 0.7% | $30.02 | $36.00 | — | COMMON STOCK | 222795502 |
| COLD | Americold Realty Trust Inc | 58,000 | $965K | 0.7% | $16.64 | $19.64 | — | COMMON STOCK | 03064D108 |
| MPT | Medical Properties Trust Inc | 217,000 | $935K | 0.6% | $4.31 | $14.28 | — | COMMON STOCK | 58463J304 |
| — | Global Medical REIT Inc | 124,000 | $859K | 0.6% | $6.93 | $10.48 | — | COMMON STOCK | 37954A204 |
| BXP | Boston Properties Inc | 11,717 | $791K | 0.5% | $67.51 | $66.40 | -0.4% | COMMON STOCK | 101121101 |
| IRT | Independence Realty Trust Inc | 44,500 | $787K | 0.5% | $17.69 | $16.07 | — | COMMON STOCK | 45378A106 |
| CSR | Centerspace | 12,780 | $769K | 0.5% | $60.17 | $74.11 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 43,900 | $737K | 0.5% | $16.79 | $14.72 | — | COMMON STOCK | 903002103 |
| VNO | Vornado Realty Trust | 18,265 | $698K | 0.5% | $38.22 | $72.24 | — | COMMON STOCK | 929042109 |
| FCPT | Four Corners Property Trust Inc | 25,000 | $673K | 0.5% | $26.92 | $26.59 | — | COMMON STOCK | 35086T109 |
| KIM | Kimco Realty Corp | 30,731 | $646K | 0.4% | $21.02 * | $16.51 | +24.3% | COMMON STOCK | 49446R109 |
| HIW | Highwoods Properties Inc | 19,802 | $616K | 0.4% | $31.11 | $37.64 | — | COMMON STOCK | 431284108 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $584K | 0.4% | $11.68 | $14.39 | — | COMMON STOCK | 03784Y200 |
| BDN | Brandywine Realty Trust | 131,400 | $564K | 0.4% | $4.29 | $13.35 | — | COMMON STOCK | 105368203 |
| PK | Park Hotels and Resorts Inc | 52,038 | $532K | 0.4% | $10.22 | $17.53 | — | COMMON STOCK | 700517105 |
| RLJ | RLJ Lodging Trust | 69,200 | $504K | 0.3% | $7.28 | $20.12 | — | COMMON STOCK | 74965L101 |
| OUT | Outfront Media Inc | 30,617 | $500K | 0.3% | $16.33 | $16.18 | — | COMMON STOCK | 69007J304 |
| NHI | National Health Investors Inc | 7,000 | $491K | 0.3% | $70.14 | $57.01 | — | COMMON STOCK | 63633D104 |
| IIPR | Innovative Industrial Properties Inc | 8,400 | $464K | 0.3% | $55.24 | $88.82 | — | COMMON STOCK | 45781V101 |
| INN | Summit Hotel Properties Inc | 69,000 | $351K | 0.2% | $5.09 | $12.94 | — | COMMON STOCK | 866082100 |
| SKT | TANGER INC | 11,000 | $336K | 0.2% | $30.55 | $31.98 | — | COMMON STOCK | 875465106 |
| KRC | Kilroy Realty Corp | 9,000 | $309K | 0.2% | $34.33 | $67.97 | — | COMMON STOCK | 49427F108 |
| MAC | Macerich Co/The | 18,720 | $303K | 0.2% | $16.19 | $58.05 | — | COMMON STOCK | 554382101 |
| CLDT | Chatham Lodging Trust | 36,000 | $251K | 0.2% | $6.97 | $17.48 | — | COMMON STOCK | 16208T102 |
| GNL | Global Net Lease Inc | 30,976 | $234K | 0.2% | $7.55 | $18.32 | — | COMMON STOCK | 379378201 |
| — | Hudson Pacific Properties Inc | 84,500 | $232K | 0.2% | $2.75 | $26.04 | — | COMMON STOCK | 444097109 |
| NSA | National Storage Affiliates Trust | 5,300 | $170K | 0.1% | $32.08 | $38.65 | — | COMMON STOCK | 637870106 |
| DBRG | DigitalBridge Group Inc | 14,233 | $147K | 0.1% | $10.33 | $19.04 | -45.7% | COMMON STOCK | 25401T603 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $89,000 | 0.1% | $9.99 | $28.31 | — | COMMON STOCK | 70509V100 |
| PW | Power REIT | 78,526 | $85,000 | 0.1% | $1.08 | $7.78 | — | COMMON STOCK | 73933H101 |
| SITC | SITE Centers Corp | 7,500 | $85,000 | 0.1% | $11.33 | $60.53 | — | COMMON STOCK | 82981J851 |