Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $6.18B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC COM | 2,800,752 | $499M | 8.1% | $70.65 | +131.3% | — | 95040Q104 |
| EQIX | EQUINIX INC COM | 372,032 | $291M | 4.7% | $755.06 | +2.5% | — | 29444U700 |
| PLD | PROLOGIS INC. COM | 1,964,559 | $225M | 3.6% | $80.66 | +34.3% | — | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,457,774 | $205M | 3.3% | $130.97 | +7.4% | — | 30225T102 |
| MSFT | MICROSOFT CORP COM | 379,569 | $197M | 3.2% | $229.56 | +121.6% | — | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 391,920 | $190M | 3.1% | $335.56 | +38.5% | — | 883556102 |
| IRM | IRON MTN INC DEL COM | 1,684,781 | $172M | 2.8% | $98.12 | -3.5% | — | 46284V101 |
| INVH | INVITATION HOMES INC COM | 5,672,720 | $166M | 2.7% | $26.62 | +13.4% | — | 46187W107 |
| UDR | UDR INC COM | 3,979,355 | $148M | 2.4% | $40.27 | -4.4% | — | 902653104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 784,908 | $147M | 2.4% | $85.50 | +97.7% | — | 828806109 |
| LIN | LINDE PLC SHS | 304,112 | $144M | 2.3% | $413.77 | +13.7% | — | G54950103 |
| RUN | SUNRUN INC COM | 8,256,941 | $143M | 2.3% | $11.48 | +16.6% | — | 86771W105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,374,728 | $141M | 2.3% | $20.71 | -15.7% | — | 42250P103 |
| NVDA | NVIDIA CORPORATION COM | 726,231 | $136M | 2.2% | $96.37 | +80.9% | — | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 552,564 | $134M | 2.2% | $132.53 | +57.9% | — | 02079K305 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,799,908 | $130M | 2.1% | $52.15 | — | — | 40415F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,041,332 | $124M | 2.0% | $65.24 | — | — | 29472R108 |
| FR | FIRST INDL RLTY TR INC COM | 2,337,100 | $120M | 1.9% | $49.18 | — | — | 32054K103 |
| MDT | MEDTRONIC PLC SHS | 1,191,228 | $113M | 1.8% | $81.03 | +12.6% | — | G5960L103 |
| ILMN | ILLUMINA INC COM | 1,149,408 | $109M | 1.8% | $106.56 | -6.9% | — | 452327109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,071,815 | $109M | 1.8% | $97.64 | -3.2% | — | 313745101 |
| ABT | ABBOTT LABS COM | 810,054 | $108M | 1.8% | $97.02 | +34.6% | — | 002824100 |
| KRC | KILROY RLTY CORP COM | 2,480,570 | $105M | 1.7% | $37.00 | — | — | 49427F108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,702,302 | $102M | 1.7% | $23.36 | — | — | 11120U105 |
| AVB | AVALONBAY CMNTYS INC COM | 509,274 | $98.38M | 1.6% | $197.94 | -3.4% | — | 053484101 |
| NEE | NEXTERA ENERGY INC COM | 1,301,306 | $98.24M | 1.6% | $67.95 | +6.3% | — | 65339F101 |
| AVGO | BROADCOM INC COM | 293,550 | $96.84M | 1.6% | $185.81 | +64.5% | — | 11135F101 |
| ALB | ALBEMARLE CORP COM | 1,185,005 | $96.08M | 1.6% | $96.77 | -20.9% | — | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,130,962 | $94.25M | 1.5% | $98.24 | -20.9% | — | 015271109 |
| AAPL | APPLE INC COM | 339,229 | $86.38M | 1.4% | $164.92 | +36.8% | — | 037833100 |
| ADC | AGREE RLTY CORP COM | 1,169,027 | $83.05M | 1.3% | $73.92 | — | — | 008492100 |
| CTVA | CORTEVA INC COM | 1,223,444 | $82.74M | 1.3% | $44.56 | +61.9% | — | 22052L104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 2,740,968 | $81.57M | 1.3% | $32.64 | — | — | 29670E107 |
| DLR | DIGITAL RLTY TR INC COM | 434,240 | $75.07M | 1.2% | $109.26 | +54.4% | — | 253868103 |
| LLY | ELI LILLY CO COM | 96,769 | $73.83M | 1.2% | $791.43 | -6.2% | — | 532457108 |
| REXR | REXFORD INDL RLTY INC COM | 1,785,723 | $73.41M | 1.2% | $42.74 | — | — | 76169C100 |
| MAC | MACERICH CO COM | 4,022,858 | $73.22M | 1.2% | $17.03 | — | — | 554382101 |
| SNPS | SYNOPSYS INC COM | 140,654 | $69.4M | 1.1% | $481.97 | +17.3% | — | 871607107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 741,834 | $66.46M | 1.1% | $103.54 | — | — | 78377T107 |
| V | VISA INC COM CL A | 186,515 | $63.67M | 1.0% | $298.49 | +15.6% | — | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC COM | 120,496 | $60.09M | 1.0% | $538.36 | -1.3% | — | 776696106 |
| ARGX | ARGENX SE SPONSORED ADR | 76,699 | $56.57M | 0.9% | $448.81 | — | — | 04016X101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,619,178 | $56.54M | 0.9% | $25.05 | — | — | 03064D108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 158,267 | $55.59M | 0.9% | $290.76 | +18.3% | — | 127387108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 388,484 | $53.88M | 0.9% | $113.75 | +15.2% | — | 00790R104 |
| REGN | REGENERON PHARMACEUTICALS COM | 92,584 | $52.06M | 0.8% | $602.76 | -6.4% | — | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 830,238 | $49.6M | 0.8% | $60.80 | -5.0% | — | 039483102 |
| MKC | MCCORMICK CO INC COM NON VTG | 677,573 | $45.34M | 0.7% | $70.85 | -2.5% | — | 579780206 |
| WCN | WASTE CONNECTIONS INC COM | 254,155 | $44.68M | 0.7% | $190.10 | -4.3% | — | 94106B101 |
| CUBE | CUBESMART COM | 943,848 | $38.38M | 0.6% | $35.38 | — | — | 229663109 |
| IQV | IQVIA HLDGS INC COM | 198,698 | $37.74M | 0.6% | $173.91 | +4.6% | — | 46266C105 |
| TTEK | TETRA TECH INC NEW COM | 1,099,907 | $36.72M | 0.6% | $35.69 | +1.8% | — | 88162G103 |
| PSA | PUBLIC STORAGE OPER CO COM | 110,593 | $31.95M | 0.5% | $242.54 | +16.1% | — | 74460D109 |
| AGRO | ADECOAGRO S A COM | 4,047,287 | $31.73M | 0.5% | $7.52 | +16.7% | — | L00849106 |
| APTV | APTIV PLC COM SHS | 363,521 | $31.34M | 0.5% | $61.58 | +22.5% | — | G3265R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 517,991 | $28.05M | 0.5% | $71.39 | -19.9% | — | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 62,273 | $27.85M | 0.5% | $516.47 | -7.1% | — | 46120E602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 660,481 | $24.44M | 0.4% | $29.86 | 0.0% | — | 83417M104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 55,542 | $23.44M | 0.4% | $296.80 | +43.7% | — | G8994E103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 210,852 | $22.52M | 0.4% | $113.24 | -4.9% | — | 133131102 |
| HST | HOST HOTELS RESORTS INC COM | 1,227,288 | $20.89M | 0.3% | $15.21 | +5.8% | — | 44107P104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 186,729 | $20.53M | 0.3% | $78.53 | +36.1% | — | G51502105 |
| FMC | FMC CORP COM NEW | 521,835 | $17.55M | 0.3% | $93.38 | -59.2% | — | 302491303 |
| CTRE | CARETRUST REIT INC COM | 492,976 | $17.1M | 0.3% | $28.58 | — | — | 14174T107 |
| CNM | CORE MAIN INC CL A | 298,500 | $16.07M | 0.3% | $53.49 | +13.2% | — | 21874C102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,183,854 | $6.61M | 0.1% | $19.79 | -91.4% | — | 405217100 |