Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 118,553 | $15.13M | 10.0% | $127.66 | $69.56 | +83.5% | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 13,014 | $9.971M | 6.6% | $766.17 | $680.62 | +12.6% | COMMON STOCK | 29444U700 |
| WELL | Welltower Inc | 52,753 | $9.791M | 6.4% | $185.60 | $56.40 | +229.1% | COMMON STOCK | 95040Q104 |
| O | Realty Income Corp | 131,870 | $7.434M | 4.9% | $56.37 | $50.92 | +10.7% | COMMON STOCK | 756109104 |
| SPG | Simon Property Group Inc | 39,508 | $7.313M | 4.8% | $185.10 | $99.79 | +85.5% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 43,919 | $6.795M | 4.5% | $154.72 | $90.58 | +70.8% | COMMON STOCK | 253868103 |
| PSA | Public Storage | 20,989 | $5.447M | 3.6% | $259.52 | $175.24 | +48.1% | COMMON STOCK | 74460D109 |
| VICI | VICI Properties Inc | 176,000 | $4.949M | 3.3% | $28.12 | $25.65 | +9.6% | COMMON STOCK | 925652109 |
| VTR | Ventas Inc | 61,679 | $4.773M | 3.1% | $77.38 | $46.23 | +67.4% | COMMON STOCK | 92276F100 |
| AVB | AvalonBay Communities Inc | 20,120 | $3.648M | 2.4% | $181.31 | $120.56 | +50.4% | COMMON STOCK | 053484101 |
| DOC | Healthpeak Properties Inc | 205,473 | $3.304M | 2.2% | $16.08 | $20.06 | -19.9% | COMMON STOCK | 42250P103 |
| IRM | Iron Mountain Inc | 38,500 | $3.194M | 2.1% | $82.96 | $24.54 | +238.0% | COMMON STOCK | 46284V101 |
| EQR | Equity Residential | 49,556 | $3.124M | 2.1% | $63.04 | $46.40 | +34.4% | COMMON STOCK | 29476L107 |
| WPC | WP Carey Inc | 44,300 | $2.851M | 1.9% | $64.36 | $65.95 | — | COMMON STOCK | 92936U109 |
| INVH | Invitation Homes Inc | 98,110 | $2.726M | 1.8% | $27.79 | $25.57 | +8.7% | COMMON STOCK | 46187W107 |
| ESS | Essex Property Trust Inc | 9,695 | $2.537M | 1.7% | $261.68 | $179.05 | +44.7% | COMMON STOCK | 297178105 |
| BRX | Brixmor Property Group Inc | 90,000 | $2.36M | 1.6% | $26.22 | $23.90 | — | COMMON STOCK | 11120U105 |
| EXR | Extra Space Storage Inc | 17,840 | $2.323M | 1.5% | $130.21 | $123.66 | +5.3% | COMMON STOCK | 30225T102 |
| MAA | Mid-America Apartment Communities Inc | 15,340 | $2.131M | 1.4% | $138.92 | $87.85 | +58.1% | COMMON STOCK | 59522J103 |
| OHI | Omega Healthcare Investors Inc | 46,300 | $2.053M | 1.4% | $44.34 | $34.95 | — | COMMON STOCK | 681936100 |
| AMH | American Homes 4 Rent | 63,000 | $2.022M | 1.3% | $32.10 | $29.55 | — | COMMON STOCK | 02665T306 |
| STAG | STAG Industrial Inc | 53,880 | $1.981M | 1.3% | $36.77 | $26.39 | — | COMMON STOCK | 85254J102 |
| LAMR | Lamar Advertising Co | 15,500 | $1.962M | 1.3% | $126.58 | $118.47 | — | COMMON STOCK | 512816109 |
| SBRA | Sabra Health Care REIT Inc | 97,730 | $1.851M | 1.2% | $18.94 | $18.45 | — | COMMON STOCK | 78573L106 |
| GLPI | Gaming and Leisure Properties Inc | 40,172 | $1.795M | 1.2% | $44.68 | $43.84 | — | COMMON STOCK | 36467J108 |
| EPRT | Essential Properties Realty Trust Inc | 60,500 | $1.794M | 1.2% | $29.65 | $20.94 | — | COMMON STOCK | 29670E107 |
| CUBE | CubeSmart | 48,800 | $1.759M | 1.2% | $36.05 | $33.27 | — | COMMON STOCK | 229663109 |
| HST | Host Hotels and Resorts Inc | 96,998 | $1.72M | 1.1% | $17.73 | $12.28 | +44.4% | COMMON STOCK | 44107P104 |
| NNN | National Retail Properties Inc | 43,200 | $1.712M | 1.1% | $39.63 | $42.74 | — | COMMON STOCK | 637417106 |
| LXP | LXP Industrial Trust | 33,400 | $1.656M | 1.1% | $49.58 | $49.58 | — | COMMON STOCK | 529043408 |
| BNL | Broadstone Net Lease Inc | 90,000 | $1.563M | 1.0% | $17.37 | $16.20 | — | COMMON STOCK | 11135E203 |
| EPR | EPR Properties | 30,962 | $1.545M | 1.0% | $49.90 | $46.18 | — | COMMON STOCK | 26884U109 |
| KRG | Kite Realty Group Trust | 63,500 | $1.522M | 1.0% | $23.97 | $22.54 | — | COMMON STOCK | 49803T300 |
| CPT | Camden Property Trust | 13,786 | $1.518M | 1.0% | $110.11 | $69.66 | +58.0% | COMMON STOCK | 133131102 |
| CTRE | CareTrust REIT Inc | 41,000 | $1.483M | 1.0% | $36.17 | $28.59 | — | COMMON STOCK | 14174T107 |
| UDR | UDR Inc | 40,105 | $1.471M | 1.0% | $36.68 | $26.25 | +39.7% | COMMON STOCK | 902653104 |
| COLD | Americold Realty Trust Inc | 94,000 | $1.209M | 0.8% | $12.86 | $16.81 | — | COMMON STOCK | 03064D108 |
| GTY | Getty Realty Corp | 43,000 | $1.177M | 0.8% | $27.37 | $28.23 | — | COMMON STOCK | 374297109 |
| HR | Healthcare Realty Trust Inc | 64,719 | $1.097M | 0.7% | $16.95 | $19.32 | — | COMMON STOCK | 42226K105 |
| MRP | Millrose Properties Inc | 35,500 | $1.06M | 0.7% | $29.86 | $29.86 | — | COMMON STOCK | 601137102 |
| OUT | Outfront Media Inc | 42,617 | $1.027M | 0.7% | $24.10 | $17.46 | — | COMMON STOCK | 69007J304 |
| LTC | LTC Properties Inc | 29,500 | $1.014M | 0.7% | $34.37 | $34.37 | — | COMMON STOCK | 502175102 |
| SILA | Sila Realty Trust Inc | 41,000 | $956K | 0.6% | $23.32 | $23.32 | — | COMMON STOCK | 146280508 |
| CUZ | Cousins Properties Inc | 35,977 | $927K | 0.6% | $25.77 | $36.00 | — | COMMON STOCK | 222795502 |
| ARE | Alexandria Real Estate Equities Inc | 18,700 | $915K | 0.6% | $48.93 | $90.09 | -45.7% | COMMON STOCK | 015271109 |
| XRN | Global Medical REIT Inc | 24,800 | $837K | 0.6% | $33.75 | $33.71 | — | COMMON STOCK | 37954A303 |
| BXP | Boston Properties Inc | 11,717 | $791K | 0.5% | $67.51 | $66.40 | +1.6% | COMMON STOCK | 101121101 |
| IRT | Independence Realty Trust Inc | 44,500 | $778K | 0.5% | $17.48 | $16.07 | — | COMMON STOCK | 45378A106 |
| KIM | Kimco Realty Corp | 35,731 | $724K | 0.5% | $20.26 | $17.08 | +18.7% | COMMON STOCK | 49446R109 |
| CSR | Centerspace | 10,780 | $719K | 0.5% | $66.70 | $74.11 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 43,900 | $698K | 0.5% | $15.90 | $14.72 | — | COMMON STOCK | 903002103 |
| FCPT | Four Corners Property Trust Inc | 29,500 | $680K | 0.4% | $23.05 | $26.05 | — | COMMON STOCK | 35086T109 |
| VNO | Vornado Realty Trust | 18,265 | $608K | 0.4% | $33.29 | $72.24 | — | COMMON STOCK | 929042109 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $593K | 0.4% | $11.86 | $14.39 | — | COMMON STOCK | 03784Y200 |
| PK | Park Hotels and Resorts Inc | 52,038 | $544K | 0.4% | $10.45 | $17.53 | — | COMMON STOCK | 700517105 |
| NHI | National Health Investors Inc | 7,000 | $535K | 0.4% | $76.43 | $57.01 | — | COMMON STOCK | 63633D104 |
| RLJ | RLJ Lodging Trust | 69,200 | $516K | 0.3% | $7.46 | $20.12 | — | COMMON STOCK | 74965L101 |
| HIW | Highwoods Properties Inc | 19,802 | $511K | 0.3% | $25.81 | $37.64 | — | COMMON STOCK | 431284108 |
| CHCT | Community Healthcare Trust Inc | 30,000 | $493K | 0.3% | $16.43 | $16.43 | — | COMMON STOCK | 20369C106 |
| MPT | Medical Properties Trust Inc | 87,000 | $435K | 0.3% | $5.00 | $14.28 | — | COMMON STOCK | 58463J304 |
| IIPR | Innovative Industrial Properties Inc | 8,400 | $398K | 0.3% | $47.38 | $88.82 | — | COMMON STOCK | 45781V101 |
| BDN | Brandywine Realty Trust | 131,400 | $384K | 0.3% | $2.92 | $13.35 | — | COMMON STOCK | 105368203 |
| SKT | TANGER INC | 11,000 | $367K | 0.2% | $33.36 | $31.98 | — | COMMON STOCK | 875465106 |
| MAC | Macerich Co/The | 18,720 | $346K | 0.2% | $18.48 | $58.05 | — | COMMON STOCK | 554382101 |
| KRC | Kilroy Realty Corp | 9,000 | $336K | 0.2% | $37.33 | $67.97 | — | COMMON STOCK | 49427F108 |
| INN | Summit Hotel Properties Inc | 69,000 | $336K | 0.2% | $4.87 | $12.94 | — | COMMON STOCK | 866082100 |
| REG | Regency Centers Corp | 4,000 | $276K | 0.2% | $69.00 | $69.47 | -0.6% | COMMON STOCK | 758849103 |
| GNL | Global Net Lease Inc | 30,976 | $266K | 0.2% | $8.59 | $18.32 | — | COMMON STOCK | 379378201 |
| CLDT | Chatham Lodging Trust | 36,000 | $245K | 0.2% | $6.81 | $17.48 | — | COMMON STOCK | 16208T102 |
| DBRG | DigitalBridge Group Inc | 14,233 | $218K | 0.1% | $15.32 | $19.04 | -19.5% | COMMON STOCK | 25401T603 |
| PLYM | Plymouth Industrial REIT Inc | 7,000 | $153K | 0.1% | $21.86 | $17.84 | — | COMMON STOCK | 729640102 |
| NSA | National Storage Affiliates Trust | 5,300 | $150K | 0.1% | $28.30 | $38.65 | — | COMMON STOCK | 637870106 |
| HPP | Hudson Pacific Properties Inc | 12,071 | $131K | 0.1% | $10.85 | $10.85 | — | COMMON STOCK | 444097406 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $101K | 0.1% | $11.33 | $28.31 | — | COMMON STOCK | 70509V100 |
| PW | Power REIT | 78,526 | $69,000 | 0.0% | $0.88 | $7.78 | — | COMMON STOCK | 73933H101 |
| SITC | SITE Centers Corp | 7,500 | $48,000 | 0.0% | $6.40 | $60.53 | — | COMMON STOCK | 82981J851 |