Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 129,053 | $17.06M | 9.9% | $132.18 * | $74.40 | +73.5% | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 14,314 | $14.03M | 8.1% | $980.23 * | $688.20 | +11.0% | COMMON STOCK | 29444U700 |
| WELL | Welltower Inc | 60,253 | $11.91M | 6.9% | $197.72 * | $72.65 | +157.3% | COMMON STOCK | 95040Q104 |
| O | Realty Income Corp | 141,870 | $8.68M | 5.0% | $61.18 * | $51.37 | +11.6% | COMMON STOCK | 756109104 |
| DLR | Digital Realty Trust Inc | 47,119 | $8.491M | 4.9% | $180.20 * | $94.96 | +63.3% | COMMON STOCK | 253868103 |
| SPG | Simon Property Group Inc | 42,508 | $7.929M | 4.6% | $186.53 | $105.73 | +74.0% | COMMON STOCK | 828806109 |
| PSA | Public Storage | 23,389 | $6.336M | 3.7% | $270.90 * | $183.78 | +40.6% | COMMON STOCK | 74460D109 |
| VTR | Ventas Inc | 66,679 | $5.453M | 3.2% | $81.78 * | $48.57 | +59.2% | COMMON STOCK | 92276F100 |
| VICI | VICI Properties Inc | 188,000 | $5.136M | 3.0% | $27.32 * | $25.81 | +9.1% | COMMON STOCK | 925652109 |
| IRM | Iron Mountain Inc | 42,500 | $4.341M | 2.5% | $102.14 * | $30.07 | +176.8% | COMMON STOCK | 46284V101 |
| AVB | AvalonBay Communities Inc | 22,120 | $3.613M | 2.1% | $163.34 * | $125.98 | +43.3% | COMMON STOCK | 053484101 |
| DOC | Healthpeak Properties Inc | 215,473 | $3.54M | 2.0% | $16.43 | $19.88 | -18.5% | COMMON STOCK | 42250P103 |
| EQR | Equity Residential | 54,056 | $3.197M | 1.8% | $59.14 * | $47.70 | +30.0% | COMMON STOCK | 29476L107 |
| WPC | WP Carey Inc | 44,300 | $3.011M | 1.7% | $67.97 | $65.95 | — | COMMON STOCK | 92936U109 |
| EXR | Extra Space Storage Inc | 22,340 | $2.929M | 1.7% | $131.11 | $125.13 | +4.7% | COMMON STOCK | 30225T102 |
| BRX | Brixmor Property Group Inc | 96,000 | $2.765M | 1.6% | $28.80 | $24.21 | — | COMMON STOCK | 11120U105 |
| INVH | Invitation Homes Inc | 107,110 | $2.662M | 1.5% | $24.85 * | $25.75 | +7.7% | COMMON STOCK | 46187W107 |
| ESS | Essex Property Trust Inc | 10,395 | $2.516M | 1.5% | $242.04 * | $184.29 | +39.4% | COMMON STOCK | 297178105 |
| LAMR | Lamar Advertising Co | 17,700 | $2.242M | 1.3% | $126.67 | $119.49 | — | COMMON STOCK | 512816109 |
| NNN | National Retail Properties Inc | 52,200 | $2.194M | 1.3% | $42.03 | $42.62 | — | COMMON STOCK | 637417106 |
| AMH | American Homes 4 Rent | 73,000 | $2.038M | 1.2% | $27.92 | $29.33 | — | COMMON STOCK | 02665T306 |
| MAA | Mid-America Apartment Communities Inc | 16,640 | $2.032M | 1.2% | $122.12 * | $91.85 | +51.5% | COMMON STOCK | 59522J103 |
| OHI | Omega Healthcare Investors Inc | 46,300 | $2.029M | 1.2% | $43.82 | $34.95 | — | COMMON STOCK | 681936100 |
| HST | Host Hotels and Resorts Inc | 104,998 | $2.012M | 1.2% | $19.16 * | $12.73 | +42.7% | COMMON STOCK | 44107P104 |
| CUBE | CubeSmart | 53,800 | $1.972M | 1.1% | $36.65 | $33.59 | — | COMMON STOCK | 229663109 |
| STAG | STAG Industrial Inc | 53,880 | $1.943M | 1.1% | $36.06 | $26.39 | — | COMMON STOCK | 85254J102 |
| SBRA | Sabra Health Care REIT Inc | 97,730 | $1.879M | 1.1% | $19.23 | $18.45 | — | COMMON STOCK | 78573L106 |
| EPRT | Essential Properties Realty Trust Inc | 60,500 | $1.837M | 1.1% | $30.36 | $20.94 | — | COMMON STOCK | 29670E107 |
| GLPI | Gaming and Leisure Properties Inc | 40,172 | $1.782M | 1.0% | $44.36 | $43.84 | — | COMMON STOCK | 36467J108 |
| KRG | Kite Realty Group Trust | 67,500 | $1.657M | 1.0% | $24.55 | $22.66 | — | COMMON STOCK | 49803T300 |
| EPR | EPR Properties | 32,962 | $1.647M | 1.0% | $49.97 | $46.41 | — | COMMON STOCK | 26884U109 |
| BNL | Broadstone Net Lease Inc | 90,000 | $1.644M | 1.0% | $18.27 | $16.20 | — | COMMON STOCK | 11135E203 |
| LXP | LXP Industrial Trust | 33,400 | $1.545M | 0.9% | $46.26 | $49.58 | — | COMMON STOCK | 529043408 |
| LTC | LTC Properties Inc | 41,500 | $1.542M | 0.9% | $37.16 | $35.18 | — | COMMON STOCK | 502175102 |
| CTRE | CareTrust REIT Inc | 41,000 | $1.503M | 0.9% | $36.66 | $28.59 | — | COMMON STOCK | 14174T107 |
| GTY | Getty Realty Corp | 47,000 | $1.495M | 0.9% | $31.81 | $28.54 | — | COMMON STOCK | 374297109 |
| CPT | Camden Property Trust | 15,086 | $1.473M | 0.9% | $97.64 * | $73.15 | +50.6% | COMMON STOCK | 133131102 |
| UDR | UDR Inc | 43,605 | $1.473M | 0.9% | $33.78 * | $27.09 | +35.4% | COMMON STOCK | 902653104 |
| SILA | Sila Realty Trust Inc | 60,000 | $1.421M | 0.8% | $23.68 | $23.43 | — | COMMON STOCK | 146280508 |
| UMH | UMH Properties Inc | 88,900 | $1.283M | 0.7% | $14.43 | $14.58 | — | COMMON STOCK | 903002103 |
| KIM | Kimco Realty Corp | 55,731 | $1.252M | 0.7% | $22.47 * | $18.15 | +10.5% | COMMON STOCK | 49446R109 |
| MRP | Millrose Properties Inc | 44,500 | $1.246M | 0.7% | $28.00 | $29.48 | — | COMMON STOCK | 601137102 |
| COLD | Americold Realty Trust Inc | 102,000 | $1.169M | 0.7% | $11.46 | $16.39 | — | COMMON STOCK | 03064D108 |
| OUT | Outfront Media Inc | 42,617 | $1.129M | 0.7% | $26.49 | $17.46 | — | COMMON STOCK | 69007J304 |
| HR | Healthcare Realty Trust Inc | 64,719 | $1.1M | 0.6% | $17.00 | $19.32 | — | COMMON STOCK | 42226K105 |
| FCPT | Four Corners Property Trust Inc | 44,500 | $1.052M | 0.6% | $23.64 | $25.24 | — | COMMON STOCK | 35086T109 |
| CUZ | Cousins Properties Inc | 40,977 | $925K | 0.5% | $22.57 | $34.36 | — | COMMON STOCK | 222795502 |
| XRN | Chiron Real Estate Inc | 27,800 | $920K | 0.5% | $33.09 | $33.64 | — | COMMON STOCK | 37954A303 |
| ARE | Alexandria Real Estate Equities Inc | 18,700 | $868K | 0.5% | $46.42 * | $90.09 | -45.6% | COMMON STOCK | 015271109 |
| BXP | Boston Properties Inc | 13,717 | $712K | 0.4% | $51.91 * | $66.61 | +1.8% | COMMON STOCK | 101121101 |
| REG | Regency Centers Corp | 9,000 | $681K | 0.4% | $75.67 * | $68.63 | -1.0% | COMMON STOCK | 758849103 |
| IRT | Independence Realty Trust Inc | 44,500 | $663K | 0.4% | $14.90 | $16.07 | — | COMMON STOCK | 45378A106 |
| CHCT | Community Healthcare Trust Inc | 40,000 | $636K | 0.4% | $15.90 | $16.30 | — | COMMON STOCK | 20369C106 |
| CSR | Centerspace | 10,780 | $619K | 0.4% | $57.42 | $74.11 | — | COMMON STOCK | 15202L107 |
| PECO | Phillips Edison and Co Inc | 16,000 | $599K | 0.3% | $37.44 | $37.44 | — | COMMON STOCK | 71844V201 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $576K | 0.3% | $11.52 | $14.39 | — | COMMON STOCK | 03784Y200 |
| NHI | National Health Investors Inc | 7,000 | $566K | 0.3% | $80.86 | $57.01 | — | COMMON STOCK | 63633D104 |
| PK | Park Hotels and Resorts Inc | 52,038 | $548K | 0.3% | $10.53 | $17.53 | — | COMMON STOCK | 700517105 |
| RLJ | RLJ Lodging Trust | 69,200 | $513K | 0.3% | $7.41 | $20.12 | — | COMMON STOCK | 74965L101 |
| KRC | Kilroy Realty Corp | 18,000 | $508K | 0.3% | $28.22 | $48.10 | — | COMMON STOCK | 49427F108 |
| VNO | Vornado Realty Trust | 18,265 | $475K | 0.3% | $26.01 | $72.24 | — | COMMON STOCK | 929042109 |
| HIW | Highwoods Properties Inc | 19,802 | $424K | 0.2% | $21.41 | $37.64 | — | COMMON STOCK | 431284108 |
| IIPR | Innovative Industrial Properties Inc | 8,400 | $421K | 0.2% | $50.12 | $88.82 | — | COMMON STOCK | 45781V101 |
| MPT | Medical Properties Trust Inc | 87,000 | $403K | 0.2% | $4.63 | $14.28 | — | COMMON STOCK | 58463J304 |
| SKT | TANGER INC | 11,000 | $374K | 0.2% | $34.00 | $31.98 | — | COMMON STOCK | 875465106 |
| BDN | Brandywine Realty Trust | 131,400 | $356K | 0.2% | $2.71 | $13.35 | — | COMMON STOCK | 105368203 |
| MAC | Macerich Co/The | 18,720 | $354K | 0.2% | $18.91 | $58.05 | — | COMMON STOCK | 554382101 |
| INN | Summit Hotel Properties Inc | 69,000 | $305K | 0.2% | $4.42 | $12.94 | — | COMMON STOCK | 866082100 |
| GNL | Global Net Lease Inc | 30,976 | $290K | 0.2% | $9.36 | $18.32 | — | COMMON STOCK | 379378201 |
| CLDT | Chatham Lodging Trust | 36,000 | $283K | 0.2% | $7.86 | $17.48 | — | COMMON STOCK | 16208T102 |
| DBRG | DigitalBridge Group Inc | 14,233 | $219K | 0.1% | $15.39 | $19.04 | -19.0% | COMMON STOCK | 25401T603 |
| NSA | National Storage Affiliates Trust | 5,300 | $200K | 0.1% | $37.74 | $38.65 | — | COMMON STOCK | 637870106 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $113K | 0.1% | $12.68 | $28.31 | — | COMMON STOCK | 70509V100 |
| HPP | Hudson Pacific Properties Inc | 12,071 | $71,000 | 0.0% | $5.88 | $10.85 | — | COMMON STOCK | 444097406 |
| PW | Power REIT | 78,526 | $67,000 | 0.0% | $0.85 | $7.78 | — | COMMON STOCK | 73933H101 |
| SITC | SITE Centers Corp | 7,500 | $41,000 | 0.0% | $5.47 | $60.53 | — | COMMON STOCK | 82981J851 |