Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value: $154M (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 | $13.58M | 8.8% | $114.52 | $69.56 | +63.4% | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 13,014 | $10.19M | 6.6% | $783.23 | $680.62 | +14.4% | COMMON STOCK | 29444U700 |
| WELL | Welltower Inc | 52,753 | $9.397M | 6.1% | $178.13 | $56.40 | +214.6% | COMMON STOCK | 95040Q104 |
| O | Realty Income Corp | 131,870 | $8.016M | 5.2% | $60.79 | $50.92 | +17.2% | COMMON STOCK | 756109104 |
| DLR | Digital Realty Trust Inc | 43,919 | $7.593M | 4.9% | $172.89 | $90.58 | +89.3% | COMMON STOCK | 253868103 |
| SPG | Simon Property Group Inc | 39,508 | $7.414M | 4.8% | $187.66 | $99.79 | +85.8% | COMMON STOCK | 828806109 |
| PSA | Public Storage | 20,989 | $6.063M | 3.9% | $288.87 | $175.24 | +63.0% | COMMON STOCK | 74460D109 |
| VICI | VICI Properties Inc | 172,000 | $5.609M | 3.6% | $32.61 | $25.57 | +25.5% | COMMON STOCK | 925652109 |
| VTR | Ventas Inc | 61,679 | $4.317M | 2.8% | $69.99 | $46.23 | +50.5% | COMMON STOCK | 92276F100 |
| DOC | Healthpeak Properties Inc | 205,473 | $3.935M | 2.5% | $19.15 | $20.06 | -6.2% | COMMON STOCK | 42250P103 |
| IRM | Iron Mountain Inc | 38,500 | $3.925M | 2.5% | $101.95 | $24.54 | +311.0% | COMMON STOCK | 46284V101 |
| AVB | AvalonBay Communities Inc | 20,120 | $3.887M | 2.5% | $193.19 | $120.56 | +58.7% | COMMON STOCK | 053484101 |
| EQR | Equity Residential | 49,556 | $3.208M | 2.1% | $64.73 | $46.40 | +38.0% | COMMON STOCK | 29476L107 |
| WPC | WP Carey Inc | 46,300 | $3.128M | 2.0% | $67.56 | $65.95 | — | COMMON STOCK | 92936U109 |
| INVH | Invitation Homes Inc | 98,110 | $2.878M | 1.9% | $29.33 | $25.57 | +13.5% | COMMON STOCK | 46187W107 |
| ESS | Essex Property Trust Inc | 9,695 | $2.595M | 1.7% | $267.66 | $179.05 | +48.0% | COMMON STOCK | 297178105 |
| OHI | Omega Healthcare Investors Inc | 59,300 | $2.504M | 1.6% | $42.23 | $34.95 | — | COMMON STOCK | 681936100 |
| BRX | Brixmor Property Group Inc | 90,000 | $2.491M | 1.6% | $27.68 | $23.90 | — | COMMON STOCK | 11120U105 |
| EXR | Extra Space Storage Inc | 16,840 | $2.373M | 1.5% | $140.91 | $122.98 | +13.2% | COMMON STOCK | 30225T102 |
| MAA | Mid-America Apartment Communities Inc | 15,340 | $2.143M | 1.4% | $139.70 | $87.85 | +57.3% | COMMON STOCK | 59522J103 |
| AMH | American Homes 4 Rent | 63,000 | $2.095M | 1.4% | $33.25 | $29.55 | — | COMMON STOCK | 02665T306 |
| CUBE | CubeSmart | 48,800 | $1.984M | 1.3% | $40.66 | $33.27 | — | COMMON STOCK | 229663109 |
| STAG | STAG Industrial Inc | 53,880 | $1.901M | 1.2% | $35.28 | $26.39 | — | COMMON STOCK | 85254J102 |
| LAMR | Lamar Advertising Co | 15,500 | $1.898M | 1.2% | $122.45 | $118.47 | — | COMMON STOCK | 512816109 |
| GLPI | Gaming and Leisure Properties Inc | 40,172 | $1.872M | 1.2% | $46.60 | $43.84 | — | COMMON STOCK | 36467J108 |
| NNN | National Retail Properties Inc | 43,200 | $1.839M | 1.2% | $42.57 | $42.74 | — | COMMON STOCK | 637417106 |
| SBRA | Sabra Health Care REIT Inc | 97,730 | $1.822M | 1.2% | $18.64 | $18.45 | — | COMMON STOCK | 78573L106 |
| EPRT | Essential Properties Realty Trust Inc | 60,500 | $1.8M | 1.2% | $29.75 | $20.94 | — | COMMON STOCK | 29670E107 |
| EPR | EPR Properties | 30,962 | $1.796M | 1.2% | $58.01 | $46.18 | — | COMMON STOCK | 26884U109 |
| BNL | Broadstone Net Lease Inc | 96,000 | $1.716M | 1.1% | $17.88 | $16.20 | — | COMMON STOCK | 11135E203 |
| HR | Healthcare Realty Trust Inc | 93,719 | $1.69M | 1.1% | $18.03 | $19.32 | — | COMMON STOCK | 42226K105 |
| HST | Host Hotels and Resorts Inc | 96,998 | $1.651M | 1.1% | $17.02 | $12.28 | +36.0% | COMMON STOCK | 44107P104 |
| ARE | Alexandria Real Estate Equities Inc | 18,700 | $1.558M | 1.0% | $83.32 | $90.09 | -8.8% | COMMON STOCK | 015271109 |
| CTRE | CareTrust REIT Inc | 44,000 | $1.526M | 1.0% | $34.68 | $28.59 | — | COMMON STOCK | 14174T107 |
| — | LXP Industrial Trust | 167,000 | $1.496M | 1.0% | $8.96 | $9.94 | — | COMMON STOCK | 529043101 |
| UDR | UDR Inc | 40,105 | $1.494M | 1.0% | $37.25 | $26.25 | +40.3% | COMMON STOCK | 902653104 |
| CPT | Camden Property Trust | 13,786 | $1.472M | 1.0% | $106.77 | $69.66 | +51.8% | COMMON STOCK | 133131102 |
| KRG | Kite Realty Group Trust | 63,500 | $1.416M | 0.9% | $22.30 | $22.54 | — | COMMON STOCK | 49803T300 |
| PLYM | Plymouth Industrial REIT Inc | 53,000 | $1.183M | 0.8% | $22.32 | $17.84 | — | COMMON STOCK | 729640102 |
| GTY | Getty Realty Corp | 43,000 | $1.154M | 0.7% | $26.84 | $28.23 | — | COMMON STOCK | 374297109 |
| COLD | Americold Realty Trust Inc | 94,000 | $1.151M | 0.7% | $12.24 | $16.81 | — | COMMON STOCK | 03064D108 |
| CUZ | Cousins Properties Inc | 35,977 | $1.041M | 0.7% | $28.94 | $36.00 | — | COMMON STOCK | 222795502 |
| BXP | Boston Properties Inc | 11,717 | $871K | 0.6% | $74.34 | $66.40 | +10.8% | COMMON STOCK | 101121101 |
| XRN | Global Medical REIT Inc | 24,800 | $836K | 0.5% | $33.71 | $33.71 | — | COMMON STOCK | 37954A303 |
| CSR | Centerspace | 12,780 | $753K | 0.5% | $58.92 | $74.11 | — | COMMON STOCK | 15202L107 |
| VNO | Vornado Realty Trust | 18,265 | $740K | 0.5% | $40.51 | $72.24 | — | COMMON STOCK | 929042109 |
| IRT | Independence Realty Trust Inc | 44,500 | $729K | 0.5% | $16.38 | $16.07 | — | COMMON STOCK | 45378A106 |
| OUT | Outfront Media Inc | 37,617 | $689K | 0.4% | $18.32 | $16.58 | — | COMMON STOCK | 69007J304 |
| KIM | Kimco Realty Corp | 30,731 | $671K | 0.4% | $21.83 | $16.51 | +30.6% | COMMON STOCK | 49446R109 |
| UMH | UMH Properties Inc | 43,900 | $652K | 0.4% | $14.85 | $14.72 | — | COMMON STOCK | 903002103 |
| HIW | Highwoods Properties Inc | 19,802 | $630K | 0.4% | $31.81 | $37.64 | — | COMMON STOCK | 431284108 |
| FCPT | Four Corners Property Trust Inc | 25,000 | $610K | 0.4% | $24.40 | $26.59 | — | COMMON STOCK | 35086T109 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $601K | 0.4% | $12.02 | $14.39 | — | COMMON STOCK | 03784Y200 |
| PK | Park Hotels and Resorts Inc | 52,038 | $577K | 0.4% | $11.09 | $17.53 | — | COMMON STOCK | 700517105 |
| NHI | National Health Investors Inc | 7,000 | $557K | 0.4% | $79.57 | $57.01 | — | COMMON STOCK | 63633D104 |
| BDN | Brandywine Realty Trust | 131,400 | $548K | 0.4% | $4.17 | $13.35 | — | COMMON STOCK | 105368203 |
| RLJ | RLJ Lodging Trust | 69,200 | $498K | 0.3% | $7.20 | $20.12 | — | COMMON STOCK | 74965L101 |
| IIPR | Innovative Industrial Properties Inc | 8,400 | $450K | 0.3% | $53.57 | $88.82 | — | COMMON STOCK | 45781V101 |
| MPT | Medical Properties Trust Inc | 87,000 | $441K | 0.3% | $5.07 | $14.28 | — | COMMON STOCK | 58463J304 |
| KRC | Kilroy Realty Corp | 9,000 | $380K | 0.2% | $42.22 | $67.97 | — | COMMON STOCK | 49427F108 |
| INN | Summit Hotel Properties Inc | 69,000 | $379K | 0.2% | $5.49 | $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 | $341K | 0.2% | $18.22 | $58.05 | — | COMMON STOCK | 554382101 |
| GNL | Global Net Lease Inc | 30,976 | $252K | 0.2% | $8.14 | $18.32 | — | COMMON STOCK | 379378201 |
| CLDT | Chatham Lodging Trust | 36,000 | $242K | 0.2% | $6.72 | $17.48 | — | COMMON STOCK | 16208T102 |
| — | Hudson Pacific Properties Inc | 84,500 | $233K | 0.2% | $2.76 | $26.04 | — | COMMON STOCK | 444097109 |
| DBRG | DigitalBridge Group Inc | 14,233 | $167K | 0.1% | $11.73 | $19.04 | -38.6% | COMMON STOCK | 25401T603 |
| NSA | National Storage Affiliates Trust | 5,300 | $160K | 0.1% | $30.19 | $38.65 | — | COMMON STOCK | 637870106 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $101K | 0.1% | $11.33 | $28.31 | — | COMMON STOCK | 70509V100 |
| PW | Power REIT | 78,526 | $79,000 | 0.1% | $1.01 | $7.78 | — | COMMON STOCK | 73933H101 |
| SITC | SITE Centers Corp | 7,500 | $68,000 | 0.0% | $9.07 | $60.53 | — | COMMON STOCK | 82981J851 |