Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $5.767B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC COM | 2,662,087 | $409M | 7.1% | $65.81 | +124.7% | — | 95040Q104 |
| EQIX | EQUINIX INC COM | 372,032 | $296M | 5.1% | $755.06 | +10.7% | — | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,382,549 | $204M | 3.5% | $130.44 | +8.0% | — | 30225T102 |
| PLD | PROLOGIS INC. COM | 1,915,592 | $201M | 3.5% | $79.95 | +28.0% | — | 74340W103 |
| MSFT | MICROSOFT CORP COM | 379,569 | $189M | 3.3% | $229.56 | +88.4% | — | 594918104 |
| INVH | INVITATION HOMES INC COM | 5,019,181 | $165M | 2.9% | $26.16 | +24.6% | — | 46187W107 |
| IRM | IRON MTN INC DEL COM | 1,565,792 | $161M | 2.8% | $98.37 | -6.5% | — | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 391,920 | $159M | 2.8% | $335.56 | +24.3% | — | 883556102 |
| UDR | UDR INC COM | 3,677,772 | $150M | 2.6% | $40.41 | +0.1% | — | 902653104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,899,954 | $146M | 2.5% | $70.14 | — | — | 40415F101 |
| LIN | LINDE PLC SHS | 304,112 | $143M | 2.5% | $413.77 | +9.3% | — | G54950103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,374,728 | $129M | 2.2% | $20.71 | -17.9% | — | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 784,908 | $126M | 2.2% | $85.50 | +78.6% | — | 828806109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,245,342 | $118M | 2.1% | $97.64 | -6.5% | — | 313745101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,892,266 | $117M | 2.0% | $65.60 | — | — | 29472R108 |
| ABT | ABBOTT LABS COM | 844,272 | $115M | 2.0% | $97.02 | +34.6% | — | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 726,231 | $115M | 2.0% | $96.37 | +30.6% | — | 67066G104 |
| ILMN | ILLUMINA INC COM | 1,149,408 | $110M | 1.9% | $106.56 | -23.8% | — | 452327109 |
| MDT | MEDTRONIC PLC SHS | 1,248,594 | $109M | 1.9% | $81.03 | +3.0% | — | G5960L103 |
| KRC | KILROY RLTY CORP COM | 3,100,393 | $106M | 1.8% | $37.00 | — | — | 49427F108 |
| AVB | AVALONBAY CMNTYS INC COM | 478,966 | $97.47M | 1.7% | $198.37 | +0.3% | — | 053484101 |
| GOOGL | ALPHABET INC CAP STK CL A | 524,638 | $92.46M | 1.6% | $128.44 | +27.1% | — | 02079K305 |
| CTVA | CORTEVA INC COM | 1,223,444 | $91.18M | 1.6% | $44.56 | +48.5% | — | 22052L104 |
| NEE | NEXTERA ENERGY INC COM | 1,301,306 | $90.34M | 1.6% | $67.95 | +0.2% | — | 65339F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 2,740,968 | $87.46M | 1.5% | $32.64 | — | — | 29670E107 |
| REXR | REXFORD INDL RLTY INC COM | 2,353,863 | $83.73M | 1.5% | $42.74 | — | — | 76169C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,130,962 | $82.14M | 1.4% | $98.24 | -27.9% | — | 015271109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,912,537 | $81.69M | 1.4% | $25.05 | — | — | 03064D108 |
| AVGO | BROADCOM INC COM | 293,550 | $80.92M | 1.4% | $185.81 | +16.2% | — | 11135F101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,086,961 | $80.38M | 1.4% | $22.50 | — | — | 11120U105 |
| FR | FIRST INDL RLTY TR INC COM | 1,600,623 | $77.04M | 1.3% | $48.13 | — | — | 32054K103 |
| LLY | ELI LILLY CO COM | 96,769 | $75.43M | 1.3% | $791.43 | -2.3% | — | 532457108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 741,834 | $73.2M | 1.3% | $103.54 | — | — | 78377T107 |
| DLR | DIGITAL RLTY TR INC COM | 403,874 | $70.41M | 1.2% | $104.79 | +52.9% | — | 253868103 |
| ADC | AGREE RLTY CORP COM | 956,246 | $69.86M | 1.2% | $74.56 | — | — | 008492100 |
| SNPS | SYNOPSYS INC COM | 133,394 | $68.39M | 1.2% | $477.43 | -2.4% | — | 871607107 |
| ROP | ROPER TECHNOLOGIES INC COM | 120,496 | $68.3M | 1.2% | $538.36 | +4.4% | — | 776696106 |
| ALB | ALBEMARLE CORP COM | 1,069,924 | $67.05M | 1.2% | $98.94 | -41.1% | — | 012653101 |
| V | VISA INC COM CL A | 186,515 | $66.22M | 1.1% | $298.49 | +16.2% | — | 92826C839 |
| MAC | MACERICH CO COM | 4,022,858 | $65.09M | 1.1% | $17.03 | — | — | 554382101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 131,114 | $57.35M | 1.0% | $296.80 | +32.4% | — | G8994E103 |
| RUN | SUNRUN INC COM | 7,007,258 | $57.32M | 1.0% | $11.14 | -29.4% | — | 86771W105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 486,497 | $54.82M | 1.0% | $113.24 | -1.0% | — | 133131102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 171,972 | $52.99M | 0.9% | $290.76 | 0.0% | — | 127387108 |
| ITRI | ITRON INC COM | 362,558 | $47.72M | 0.8% | $76.30 | +48.3% | — | 465741106 |
| AAPL | APPLE INC COM | 229,664 | $47.12M | 0.8% | $135.98 | +48.1% | — | 037833100 |
| WCN | WASTE CONNECTIONS INC COM | 241,155 | $45.03M | 0.8% | $190.55 | +0.9% | — | 94106B101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 388,484 | $44.62M | 0.8% | $113.75 | -1.9% | — | 00790R104 |
| REGN | REGENERON PHARMACEUTICALS COM | 84,397 | $44.31M | 0.8% | $606.49 | -8.3% | — | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 830,238 | $43.82M | 0.8% | $60.80 | -21.8% | — | 039483102 |
| ARGX | ARGENX SE SPONSORED ADR | 76,699 | $42.28M | 0.7% | $448.81 | — | — | 04016X101 |
| CUBE | CUBESMART COM | 943,848 | $40.11M | 0.7% | $35.38 | — | — | 229663109 |
| PSA | PUBLIC STORAGE OPER CO COM | 129,760 | $38.07M | 0.7% | $242.54 | +18.5% | — | 74460D109 |
| AGRO | ADECOAGRO S A COM | 4,047,287 | $36.99M | 0.6% | $7.52 | +28.6% | — | L00849106 |
| IQV | IQVIA HLDGS INC COM | 198,698 | $31.31M | 0.5% | $173.91 | -13.4% | — | 46266C105 |
| TTEK | TETRA TECH INC NEW COM | 831,733 | $29.91M | 0.5% | $35.48 | -6.2% | — | 88162G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 517,991 | $28.47M | 0.5% | $71.39 | -17.5% | — | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 51,425 | $27.95M | 0.5% | $524.19 | -0.3% | — | 46120E602 |
| APTV | APTIV PLC COM SHS | 363,521 | $24.8M | 0.4% | $61.58 | +0.5% | — | G3265R107 |
| FMC | FMC CORP COM NEW | 521,835 | $21.79M | 0.4% | $93.38 | -59.0% | — | 302491303 |
| MKC | MCCORMICK CO INC COM NON VTG | 280,065 | $21.23M | 0.4% | $73.41 | 0.0% | — | 579780206 |
| JCI | JOHNSON CTLS INTL PLC SHS | 186,729 | $19.72M | 0.3% | $78.53 | +16.8% | — | G51502105 |
| HST | HOST HOTELS RESORTS INC COM | 1,227,288 | $18.85M | 0.3% | $15.21 | -6.7% | — | 44107P104 |
| CNM | CORE MAIN INC CL A | 298,500 | $18.01M | 0.3% | $53.49 | 0.0% | — | 21874C102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 147,155 | $15.81M | 0.3% | $64.99 | +55.7% | — | 101137107 |
| CTRE | CARETRUST REIT INC COM | 492,976 | $15.09M | 0.3% | $28.58 | — | — | 14174T107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,183,854 | $6.359M | 0.1% | $19.79 | -88.2% | — | 405217100 |
| FLYYQ | SPIRIT AVIATION HLDGS INC COM ADDED | 3,555 | $18,000 | 0.0% | $5.90 | 0.0% | — | 84863V101 |