Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $194M (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 | $17.48M | 9.0% | $135.47 | $74.40 | — | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 14,314 | $14.92M | 7.7% | $1042.41 | $688.20 | — | COMMON STOCK | 29444U700 |
| WELL | Welltower Inc | 60,253 | $13.68M | 7.0% | $226.98 | $72.65 | — | COMMON STOCK | 95040Q104 |
| SPG | Simon Property Group Inc | 42,508 | $9.507M | 4.9% | $223.65 | $105.73 | — | COMMON STOCK | 828806109 |
| O | Realty Income Corp | 141,870 | $8.79M | 4.5% | $61.96 | $51.37 | — | COMMON STOCK | 756109104 |
| DLR | Digital Realty Trust Inc | 47,119 | $8.462M | 4.4% | $179.59 | $94.96 | — | COMMON STOCK | 253868103 |
| PSA | Public Storage | 23,389 | $7.445M | 3.8% | $318.31 | $183.78 | — | COMMON STOCK | 74460D109 |
| VTR | Ventas Inc | 66,679 | $5.921M | 3.0% | $88.80 | $48.57 | — | COMMON STOCK | 92276F100 |
| IRM | Iron Mountain Inc | 42,500 | $5.368M | 2.8% | $126.31 | $30.07 | — | COMMON STOCK | 46284V101 |
| VICI | VICI Properties Inc | 188,000 | $4.991M | 2.6% | $26.55 | $25.81 | — | COMMON STOCK | 925652109 |
| DOC | Healthpeak Properties Inc | 201,473 | $4.312M | 2.2% | $21.40 | $19.88 | — | COMMON STOCK | 42250P103 |
| AVB | AvalonBay Communities Inc | 22,120 | $4.174M | 2.1% | $188.70 | $125.98 | — | COMMON STOCK | 053484101 |
| EQR | Equity Residential | 54,056 | $3.672M | 1.9% | $67.93 | $47.70 | — | COMMON STOCK | 29476L107 |
| WPC | WP Carey Inc | 45,800 | $3.275M | 1.7% | $71.51 | $66.13 | — | COMMON STOCK | 92936U109 |
| EXR | Extra Space Storage Inc | 22,340 | $3.246M | 1.7% | $145.30 | $125.13 | — | COMMON STOCK | 30225T102 |
| INVH | Invitation Homes Inc | 107,110 | $3.236M | 1.7% | $30.21 | $25.75 | — | COMMON STOCK | 46187W107 |
| ESS | Essex Property Trust Inc | 10,395 | $3.031M | 1.6% | $291.58 | $184.29 | — | COMMON STOCK | 297178105 |
| BRX | Brixmor Property Group Inc | 96,000 | $3.027M | 1.6% | $31.53 | $24.21 | — | COMMON STOCK | 11120U105 |
| LAMR | Lamar Advertising Co | 17,700 | $2.761M | 1.4% | $155.99 | $119.49 | — | COMMON STOCK | 512816109 |
| NNN | National Retail Properties Inc | 54,700 | $2.545M | 1.3% | $46.53 | $42.80 | — | COMMON STOCK | 637417106 |
| HST | Host Hotels and Resorts Inc | 104,998 | $2.49M | 1.3% | $23.71 | $12.73 | — | COMMON STOCK | 44107P104 |
| AMH | American Homes 4 Rent | 73,000 | $2.447M | 1.3% | $33.52 | $29.33 | — | COMMON STOCK | 02665T306 |
| MAA | Mid-America Apartment Communities Inc | 16,640 | $2.312M | 1.2% | $138.94 | $91.85 | — | COMMON STOCK | 59522J103 |
| OHI | Omega Healthcare Investors Inc | 46,300 | $2.208M | 1.1% | $47.69 | $34.95 | — | COMMON STOCK | 681936100 |
| CUBE | CubeSmart | 53,800 | $2.14M | 1.1% | $39.78 | $33.59 | — | COMMON STOCK | 229663109 |
| STAG | STAG Industrial Inc | 53,880 | $2.051M | 1.1% | $38.07 | $26.39 | — | COMMON STOCK | 85254J102 |
| KRG | Kite Realty Group Trust | 67,500 | $1.916M | 1.0% | $28.39 | $22.66 | — | COMMON STOCK | 49803T300 |
| EPR | EPR Properties | 32,962 | $1.912M | 1.0% | $58.01 | $46.41 | — | COMMON STOCK | 26884U109 |
| SBRA | Sabra Health Care REIT Inc | 97,730 | $1.907M | 1.0% | $19.51 | $18.45 | — | COMMON STOCK | 78573L106 |
| BNL | Broadstone Net Lease Inc | 90,000 | $1.86M | 1.0% | $20.67 | $16.20 | — | COMMON STOCK | 11135E203 |
| SILA | Sila Realty Trust Inc | 60,000 | $1.822M | 0.9% | $30.37 | $23.43 | — | COMMON STOCK | 146280508 |
| EPRT | Essential Properties Realty Trust Inc | 60,500 | $1.806M | 0.9% | $29.85 | $20.94 | — | COMMON STOCK | 29670E107 |
| LXP | LXP Industrial Trust | 33,400 | $1.8M | 0.9% | $53.89 | $49.58 | — | COMMON STOCK | 529043408 |
| GLPI | Gaming and Leisure Properties Inc | 40,172 | $1.789M | 0.9% | $44.53 | $43.84 | — | COMMON STOCK | 36467J108 |
| UDR | UDR Inc | 43,605 | $1.741M | 0.9% | $39.93 | $27.09 | — | COMMON STOCK | 902653104 |
| CPT | Camden Property Trust | 15,086 | $1.727M | 0.9% | $114.48 | $73.15 | — | COMMON STOCK | 133131102 |
| LTC | LTC Properties Inc | 44,500 | $1.711M | 0.9% | $38.45 | $35.40 | — | COMMON STOCK | 502175102 |
| KIM | Kimco Realty Corp | 65,731 | $1.666M | 0.9% | $25.35 | $19.25 | — | COMMON STOCK | 49446R109 |
| CTRE | CareTrust REIT Inc | 41,000 | $1.654M | 0.9% | $40.34 | $28.59 | — | COMMON STOCK | 14174T107 |
| COLD | Americold Realty Trust Inc | 102,000 | $1.603M | 0.8% | $15.72 | $16.39 | — | COMMON STOCK | 03064D108 |
| GTY | Getty Realty Corp | 47,000 | $1.568M | 0.8% | $33.36 | $28.54 | — | COMMON STOCK | 374297109 |
| MRP | Millrose Properties Inc | 49,500 | $1.487M | 0.8% | $30.04 | $29.54 | — | COMMON STOCK | 601137102 |
| OUT | Outfront Media Inc | 42,617 | $1.396M | 0.7% | $32.76 | $17.46 | — | COMMON STOCK | 69007J304 |
| UMH | UMH Properties Inc | 88,900 | $1.346M | 0.7% | $15.14 | $14.58 | — | COMMON STOCK | 903002103 |
| HR | Healthcare Realty Trust Inc | 64,719 | $1.305M | 0.7% | $20.16 | $19.32 | — | COMMON STOCK | 42226K105 |
| CUZ | Cousins Properties Inc | 40,977 | $1.228M | 0.6% | $29.97 | $34.36 | — | COMMON STOCK | 222795502 |
| FCPT | Four Corners Property Trust Inc | 44,500 | $1.092M | 0.6% | $24.54 | $25.24 | — | COMMON STOCK | 35086T109 |
| PECO | Phillips Edison and Co Inc | 25,500 | $1.061M | 0.5% | $41.61 | $38.99 | — | COMMON STOCK | 71844V201 |
| XRN | Chiron Real Estate Inc | 27,800 | $1.043M | 0.5% | $37.52 | $33.64 | — | COMMON STOCK | 37954A303 |
| ARE | Alexandria Real Estate Equities Inc | 18,700 | $988K | 0.5% | $52.83 | $90.09 | — | COMMON STOCK | 015271109 |
| NHI | National Health Investors Inc | 12,200 | $930K | 0.5% | $76.23 | $65.20 | — | COMMON STOCK | 63633D104 |
| BXP | Boston Properties Inc | 13,717 | $910K | 0.5% | $66.34 | $66.61 | — | COMMON STOCK | 101121101 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $841K | 0.4% | $16.82 | $14.39 | — | COMMON STOCK | 03784Y200 |
| RLJ | RLJ Lodging Trust | 69,200 | $820K | 0.4% | $11.85 | $20.12 | — | COMMON STOCK | 74965L101 |
| IRT | Independence Realty Trust Inc | 44,500 | $743K | 0.4% | $16.70 | $16.07 | — | COMMON STOCK | 45378A106 |
| PK | Park Hotels and Resorts Inc | 52,038 | $742K | 0.4% | $14.26 | $17.53 | — | COMMON STOCK | 700517105 |
| CHCT | Community Healthcare Trust Inc | 40,000 | $731K | 0.4% | $18.27 | $16.30 | — | COMMON STOCK | 20369C106 |
| REG | Regency Centers Corp | 9,000 | $718K | 0.4% | $79.78 | $68.63 | — | COMMON STOCK | 758849103 |
| VNO | Vornado Realty Trust | 18,265 | $718K | 0.4% | $39.31 | $72.24 | — | COMMON STOCK | 929042109 |
| KRC | Kilroy Realty Corp | 18,000 | $674K | 0.3% | $37.44 | $48.10 | — | COMMON STOCK | 49427F108 |
| CSR | Centerspace | 10,780 | $606K | 0.3% | $56.22 | $74.11 | — | COMMON STOCK | 15202L107 |
| HIW | Highwoods Properties Inc | 19,802 | $597K | 0.3% | $30.15 | $37.64 | — | COMMON STOCK | 431284108 |
| IIPR | Innovative Industrial Properties Inc | 8,400 | $521K | 0.3% | $62.02 | $88.82 | — | COMMON STOCK | 45781V101 |
| INN | Summit Hotel Properties Inc | 69,000 | $484K | 0.2% | $7.01 | $12.94 | — | COMMON STOCK | 866082100 |
| CLDT | Chatham Lodging Trust | 36,000 | $476K | 0.2% | $13.22 | $17.48 | — | COMMON STOCK | 16208T102 |
| MAC | Macerich Co/The | 18,720 | $472K | 0.2% | $25.21 | $58.05 | — | COMMON STOCK | 554382101 |
| SKT | TANGER INC | 11,000 | $434K | 0.2% | $39.45 | $31.98 | — | COMMON STOCK | 875465106 |
| BDN | Brandywine Realty Trust | 131,400 | $417K | 0.2% | $3.17 | $13.35 | — | COMMON STOCK | 105368203 |
| MPT | Medical Properties Trust Inc | 87,000 | $402K | 0.2% | $4.62 | $14.28 | — | COMMON STOCK | 58463J304 |
| GNL | Global Net Lease Inc | 30,976 | $277K | 0.1% | $8.94 | $18.32 | — | COMMON STOCK | 379378201 |
| NSA | National Storage Affiliates Trust | 5,300 | $236K | 0.1% | $44.53 | $38.65 | — | COMMON STOCK | 637870106 |
| DBRG | DigitalBridge Group Inc | 14,233 | $225K | 0.1% | $15.81 | $19.04 | -17.1% | COMMON STOCK | 25401T603 |
| HPP | Hudson Pacific Properties Inc | 12,071 | $183K | 0.1% | $15.16 | $10.85 | — | COMMON STOCK | 444097406 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $173K | 0.1% | $19.41 | $28.31 | — | COMMON STOCK | 70509V100 |
| PW | Power REIT | 7,852 | $76,000 | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 73933H309 |
| SITC | SITE Centers Corp | 7,500 | $30,000 | 0.0% | $4.00 | $60.53 | — | COMMON STOCK | 82981J851 |