Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 5, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQR | Vivmark Residential | 108,906 (+101.5%) | $6.617M (+80.2%) | 3.9% | $60.76 | $54.28 | — | COMMON STOCK | 29476L107 |
| NHI | National Health Investors Inc | 19,000 (+55.7%) | $1.247M (+34.1%) | 0.7% | $65.63 | $65.35 | — | COMMON STOCK | 63633D104 |
| VICI | VICI Properties Inc | 206,000 (+9.6%) | $4.732M (-5.2%) | 2.8% | $22.97 | $25.56 | — | COMMON STOCK | 925652109 |
| FCPT | Four Corners Property Trust Inc | 57,500 (+29.2%) | $1.251M (+14.6%) | 0.7% | $21.76 | $24.45 | — | COMMON STOCK | 35086T109 |
| UMH | UMH Properties Inc | 94,900 (+6.7%) | $1.461M (+8.5%) | 0.9% | $15.40 | $14.63 | — | COMMON STOCK | 903002103 |
| EPRT | Essential Properties Realty Trust Inc | 68,500 (+13.2%) | $1.768M (-2.1%) | 1.0% | $25.81 | $21.51 | — | COMMON STOCK | 29670E107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVB | AvalonBay Communities Inc | 22,120 | $4.174M | 2.5% | $188.70 | $125.98 | — | — | 053484101 |
| SILA | Sila Realty Trust Inc | 60,000 | $1.822M | 1.1% | $30.37 | $23.43 | — | — | 146280508 |
| NSA | National Storage Affiliates Trust | 5,300 | $236K | 0.1% | $44.53 | $38.65 | — | — | 637870106 |
| DBRG | DigitalBridge Group Inc | 14,233 | $225K | 0.1% | $15.81 | $19.04 | -16.0% | — | 25401T603 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 122,053 (-5.4%) | $15.85M (-9.4%) | 9.3% | $129.84 | $74.40 | — | COMMON STOCK | 74340W103 |
| O | Realty Income Corp | 134,870 (-4.9%) | $7.323M (-16.7%) | 4.3% | $54.30 | $51.37 | — | COMMON STOCK | 756109104 |
| SPG | Simon Property Group Inc | 40,208 (-5.4%) | $8.072M (-15.1%) | 4.7% | $200.76 | $105.73 | — | COMMON STOCK | 828806109 |
| EQIX | Equinix Inc | 13,514 (-5.6%) | $13.67M (-8.4%) | 8.0% | $1011.54 | $688.20 | — | COMMON STOCK | 29444U700 |
| PSA | Public Storage | 22,631 (-3.2%) | $6.401M (-14.0%) | 3.8% | $282.84 | $183.78 | — | COMMON STOCK | 74460D109 |
| IRM | Iron Mountain Inc | 40,300 (-5.2%) | $4.471M (-16.7%) | 2.6% | $110.94 | $30.07 | — | COMMON STOCK | 46284V101 |
| DOC | Healthpeak Properties Inc | 178,473 (-11.4%) | $3.564M (-17.3%) | 2.1% | $19.97 | $19.88 | — | COMMON STOCK | 42250P103 |
| INVH | Invitation Homes Inc | 99,110 (-7.5%) | $2.61M (-19.3%) | 1.5% | $26.33 | $25.75 | — | COMMON STOCK | 46187W107 |
| BRX | Brixmor Property Group Inc | 90,000 (-6.3%) | $2.484M (-17.9%) | 1.5% | $27.60 | $24.21 | — | COMMON STOCK | 11120U105 |
| DLR | Digital Realty Trust Inc | 45,119 (-4.2%) | $7.92M (-6.4%) | 4.7% | $175.54 | $94.96 | — | COMMON STOCK | 253868103 |
| LAMR | Lamar Advertising Co | 15,700 (-11.3%) | $2.263M (-18.0%) | 1.3% | $144.14 | $119.49 | — | COMMON STOCK | 512816109 |
| WPC | WP Carey Inc | 43,300 (-5.5%) | $2.798M (-14.6%) | 1.6% | $64.62 | $66.13 | — | COMMON STOCK | 92936U109 |
| MAA | Mid-America Apartment Communities Inc | 15,640 (-6.0%) | $1.841M (-20.4%) | 1.1% | $117.71 | $91.85 | — | COMMON STOCK | 59522J103 |
| VTR | Ventas Inc | 64,179 (-3.7%) | $5.456M (-7.9%) | 3.2% | $85.01 | $48.57 | — | COMMON STOCK | 92276F100 |
| CPT | Camden Property Trust | 13,086 (-13.3%) | $1.266M (-26.7%) | 0.7% | $96.74 | $73.15 | — | COMMON STOCK | 133131102 |
| AMH | American Homes 4 Rent | 66,000 (-9.6%) | $2.006M (-18.0%) | 1.2% | $30.39 | $29.33 | — | COMMON STOCK | 02665T306 |
| NNN | National Retail Properties Inc | 51,200 (-6.4%) | $2.104M (-17.3%) | 1.2% | $41.09 | $42.80 | — | COMMON STOCK | 637417106 |
| EXR | Extra Space Storage Inc | 21,340 (-4.5%) | $2.806M (-13.6%) | 1.7% | $131.49 | $125.13 | — | COMMON STOCK | 30225T102 |
| OUT | Outfront Media Inc | 34,617 (-18.8%) | $961K (-31.2%) | 0.6% | $27.76 | $17.46 | — | COMMON STOCK | 69007J304 |
| BNL | Broadstone Net Lease Inc | 77,000 (-14.4%) | $1.425M (-23.4%) | 0.8% | $18.51 | $16.20 | — | COMMON STOCK | 11135E203 |
| ESS | Essex Property Trust Inc | 9,695 (-6.7%) | $2.612M (-13.8%) | 1.5% | $269.42 | $184.29 | — | COMMON STOCK | 297178105 |
| UDR | UDR Inc | 39,605 (-9.2%) | $1.329M (-23.7%) | 0.8% | $33.56 | $27.09 | — | COMMON STOCK | 902653104 |
| KRG | Kite Realty Group Trust | 62,500 (-7.4%) | $1.524M (-20.5%) | 0.9% | $24.38 | $22.66 | — | COMMON STOCK | 49803T300 |
| GTY | Getty Realty Corp | 43,000 (-8.5%) | $1.214M (-22.6%) | 0.7% | $28.23 | $28.54 | — | COMMON STOCK | 374297109 |
| COLD | Americold Realty Trust Inc | 92,000 (-9.8%) | $1.286M (-19.8%) | 0.8% | $13.98 | $16.39 | — | COMMON STOCK | 03064D108 |
| STAG | STAG Industrial Inc | 48,880 (-9.3%) | $1.75M (-14.7%) | 1.0% | $35.80 | $26.39 | — | COMMON STOCK | 85254J102 |
| HST | Host Hotels and Resorts Inc | 97,998 (-6.7%) | $2.194M (-11.9%) | 1.3% | $22.39 | $12.73 | — | COMMON STOCK | 44107P104 |
| CTRE | CareTrust REIT Inc | 38,000 (-7.3%) | $1.39M (-16.0%) | 0.8% | $36.58 | $28.59 | — | COMMON STOCK | 14174T107 |
| CUBE | CubeSmart | 50,000 (-7.1%) | $1.879M (-12.2%) | 1.1% | $37.58 | $33.59 | — | COMMON STOCK | 229663109 |
| XRN | Chiron Real Estate Inc | 22,800 (-18.0%) | $793K (-24.0%) | 0.5% | $34.78 | $33.64 | — | COMMON STOCK | 37954A303 |
| HR | Healthcare Realty Trust Inc | 59,719 (-7.7%) | $1.059M (-18.9%) | 0.6% | $17.73 | $19.32 | — | COMMON STOCK | 42226K105 |
| IRT | Independence Realty Trust Inc | 34,500 (-22.5%) | $501K (-32.6%) | 0.3% | $14.52 | $16.07 | — | COMMON STOCK | 45378A106 |
| CUZ | Cousins Properties Inc | 36,977 (-9.8%) | $1.022M (-16.8%) | 0.6% | $27.64 | $34.36 | — | COMMON STOCK | 222795502 |
| OHI | Omega Healthcare Investors Inc | 43,300 (-6.5%) | $2.005M (-9.2%) | 1.2% | $46.30 | $34.95 | — | COMMON STOCK | 681936100 |
| EPR | EPR Properties | 30,962 (-6.1%) | $1.738M (-9.1%) | 1.0% | $56.13 | $46.41 | — | COMMON STOCK | 26884U109 |
| LXP | LXP Industrial Trust | 27,400 (-18.0%) | $1.669M (-7.3%) | 1.0% | $60.91 | $49.58 | — | COMMON STOCK | 529043408 |
| CSR | Centerspace | 8,780 (-18.6%) | $478K (-21.1%) | 0.3% | $54.44 | $74.11 | — | COMMON STOCK | 15202L107 |
| SBRA | Sabra Health Care REIT Inc | 90,730 (-7.2%) | $1.789M (-6.2%) | 1.1% | $19.72 | $18.45 | — | COMMON STOCK | 78573L106 |
| LTC | LTC Properties Inc | 40,500 (-9.0%) | $1.736M (+1.5%) | 1.0% | $42.86 | $35.40 | — | COMMON STOCK | 502175102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLPI | Gaming and Leisure Properties Inc | 40,172 | $1.525M | 0.9% | $37.96 | $43.84 | — | COMMON STOCK | 36467J108 |
| KIM | Kimco Realty Corp | 65,731 | $1.46M | 0.9% | $22.21 | $19.25 | — | COMMON STOCK | 49446R109 |
| MRP | Millrose Properties Inc | 49,500 | $1.286M | 0.8% | $25.98 | $29.54 | — | COMMON STOCK | 601137102 |
| WELL | Welltower Inc | 60,253 | $13.87M | 8.2% | $230.25 | $72.65 | — | COMMON STOCK | 95040Q104 |
| CHCT | Community Healthcare Trust Inc | 40,000 | $567K | 0.3% | $14.18 | $16.30 | — | COMMON STOCK | 20369C106 |
| PECO | Phillips Edison and Co Inc | 25,500 | $952K | 0.6% | $37.33 | $38.99 | — | COMMON STOCK | 71844V201 |
| MPT | Medical Properties Trust Inc | 87,000 | $301K | 0.2% | $3.46 | $14.28 | — | COMMON STOCK | 58463J304 |
| ARE | Alexandria Real Estate Equities Inc | 18,700 | $888K | 0.5% | $47.49 | $90.09 | — | COMMON STOCK | 015271109 |
| VNO | Vornado Realty Trust | 18,265 | $619K | 0.4% | $33.89 | $72.24 | — | COMMON STOCK | 929042109 |
| IIPR | Innovative Industrial Properties Inc | 8,400 | $443K | 0.3% | $52.74 | $88.82 | — | COMMON STOCK | 45781V101 |
| KRC | Kilroy Realty Corp | 18,000 | $599K | 0.4% | $33.28 | $48.10 | — | COMMON STOCK | 49427F108 |
| BXP | Boston Properties Inc | 13,717 | $838K | 0.5% | $61.09 | $66.61 | — | COMMON STOCK | 101121101 |
| INN | Summit Hotel Properties Inc | 69,000 | $412K | 0.2% | $5.97 | $12.94 | — | COMMON STOCK | 866082100 |
| REG | Regency Centers Corp | 9,000 | $647K | 0.4% | $71.89 | $68.63 | — | COMMON STOCK | 758849103 |
| PK | Park Hotels and Resorts Inc | 52,038 | $802K | 0.5% | $15.41 | $17.53 | — | COMMON STOCK | 700517105 |
| SKT | TANGER INC | 11,000 | $377K | 0.2% | $34.27 | $31.98 | — | COMMON STOCK | 875465106 |
| RLJ | RLJ Lodging Trust | 69,200 | $765K | 0.5% | $11.05 | $20.12 | — | COMMON STOCK | 74965L101 |
| MAC | Macerich Co/The | 18,720 | $419K | 0.2% | $22.38 | $58.05 | — | COMMON STOCK | 554382101 |
| BDN | Brandywine Realty Trust | 131,400 | $368K | 0.2% | $2.80 | $13.35 | — | COMMON STOCK | 105368203 |
| HPP | Hudson Pacific Properties Inc | 12,071 | $139K | 0.1% | $11.52 | $10.85 | — | COMMON STOCK | 444097406 |
| APLE | Apple Hospitality REIT Inc | 50,000 | $808K | 0.5% | $16.16 | $14.39 | — | COMMON STOCK | 03784Y200 |
| HIW | Highwoods Properties Inc | 19,802 | $575K | 0.3% | $29.04 | $37.64 | — | COMMON STOCK | 431284108 |
| GNL | Global Net Lease Inc | 30,976 | $256K | 0.2% | $8.26 | $18.32 | — | COMMON STOCK | 379378201 |
| PW | Power REIT | 7,852 | $55,000 | 0.0% | $7.00 | $9.68 | — | COMMON STOCK | 73933H309 |
| CLDT | Chatham Lodging Trust | 36,000 | $482K | 0.3% | $13.39 | $17.48 | — | COMMON STOCK | 16208T102 |
| PEB | Pebblebrook Hotel Trust | 8,911 | $167K | 0.1% | $18.74 | $28.31 | — | COMMON STOCK | 70509V100 |
| SITC | SITE Centers Corp | 7,500 | $25,000 | 0.0% | $3.33 | $60.53 | — | COMMON STOCK | 82981J851 |