Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $6.316B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC COM | 2,038,211 | $378M | 6.0% | $70.65 | +164.0% | — | 95040Q104 |
| PLD | PROLOGIS INC. COM | 2,538,946 | $324M | 5.1% | $90.43 | +37.0% | — | 74340W103 |
| EQIX | EQUINIX INC COM | 365,234 | $280M | 4.4% | $755.06 | +3.5% | — | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 346,371 | $201M | 3.2% | $335.56 | +68.4% | — | 883556102 |
| MSFT | MICROSOFT CORP COM | 408,683 | $198M | 3.1% | $248.87 | +101.1% | — | 594918104 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,409,528 | $184M | 2.9% | $130.97 | +3.1% | — | 30225T102 |
| GOOGL | ALPHABET INC CAP STK CL A | 543,993 | $170M | 2.7% | $132.53 | +115.5% | — | 02079K305 |
| ALB | ALBEMARLE CORP COM | 1,185,005 | $168M | 2.7% | $96.77 | +17.0% | — | 012653101 |
| INVH | INVITATION HOMES INC COM | 5,868,534 | $163M | 2.6% | $26.66 | +3.7% | — | 46187W107 |
| UDR | UDR INC COM | 4,133,474 | $152M | 2.4% | $40.09 | -11.4% | — | 902653104 |
| ILMN | ILLUMINA INC COM | 1,149,408 | $151M | 2.4% | $106.56 | +10.2% | — | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 784,908 | $145M | 2.3% | $85.50 | +110.5% | — | 828806109 |
| AVB | AVALONBAY CMNTYS INC COM | 781,956 | $142M | 2.2% | $191.61 | -6.2% | — | 053484101 |
| RUN | SUNRUN INC COM | 7,667,413 | $141M | 2.2% | $11.48 | +67.0% | — | 86771W105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,799,908 | $139M | 2.2% | $52.15 | — | — | 40415F101 |
| IRM | IRON MTN INC DEL COM | 1,657,159 | $137M | 2.2% | $98.12 | -5.4% | — | 46284V101 |
| LLY | ELI LILLY CO COM | 126,939 | $136M | 2.2% | $830.44 | +15.1% | — | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 726,231 | $135M | 2.1% | $96.37 | +93.1% | — | 67066G104 |
| LIN | LINDE PLC SHS | 304,112 | $130M | 2.1% | $413.77 | +3.3% | — | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 1,453,747 | $117M | 1.8% | $69.48 | +18.7% | — | 65339F101 |
| HR | HEALTHCARE RLTY TR CL A COM | 6,689,638 | $113M | 1.8% | $16.95 | — | — | 42226K105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,026,327 | $103M | 1.6% | $97.64 | -0.3% | — | 313745101 |
| ABT | ABBOTT LABS COM | 810,054 | $101M | 1.6% | $97.02 | +31.2% | — | 002824100 |
| FR | FIRST INDL RLTY TR INC COM | 1,752,583 | $100M | 1.6% | $49.18 | — | — | 32054K103 |
| VTR | VENTAS INC COM | 1,275,340 | $98.69M | 1.6% | $74.98 | 0.0% | — | 92276F100 |
| KRC | KILROY RLTY CORP COM | 2,628,946 | $98.24M | 1.6% | $37.02 | — | — | 49427F108 |
| AAPL | APPLE INC COM | 357,916 | $97.3M | 1.5% | $170.32 | +57.6% | — | 037833100 |
| MDT | MEDTRONIC PLC SHS | 1,011,914 | $97.2M | 1.5% | $81.03 | +19.9% | — | G5960L103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,702,302 | $97.07M | 1.5% | $23.36 | — | — | 11120U105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 5,703,693 | $91.72M | 1.5% | $20.71 | -15.7% | — | 42250P103 |
| AVGO | BROADCOM INC COM | 235,723 | $81.58M | 1.3% | $185.81 | +92.1% | — | 11135F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 2,740,968 | $81.3M | 1.3% | $32.64 | — | — | 29670E107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,336,675 | $81.02M | 1.3% | $65.24 | — | — | 29472R108 |
| WCN | WASTE CONNECTIONS INC COM | 423,659 | $74.29M | 1.2% | $183.19 | -5.7% | — | 94106B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 785,000 | $74.28M | 1.2% | $103.05 | — | — | 78377T107 |
| MAC | MACERICH CO COM | 4,022,858 | $74.26M | 1.2% | $17.03 | — | — | 554382101 |
| ADC | AGREE RLTY CORP COM | 1,027,100 | $73.98M | 1.2% | $73.92 | — | — | 008492100 |
| REGN | REGENERON PHARMACEUTICALS COM | 92,584 | $71.46M | 1.1% | $602.76 | +12.6% | — | 75886F107 |
| V | VISA INC COM CL A | 201,217 | $70.57M | 1.1% | $301.56 | +12.9% | — | 92826C839 |
| DLR | DIGITAL RLTY TR INC COM | 434,240 | $67.18M | 1.1% | $109.26 | +49.3% | — | 253868103 |
| SNPS | SYNOPSYS INC COM | 140,654 | $66.07M | 1.0% | $481.97 | -7.8% | — | 871607107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,619,178 | $59.4M | 0.9% | $25.05 | — | — | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,130,962 | $55.35M | 0.9% | $98.24 | -40.9% | — | 015271109 |
| IQV | IQVIA HLDGS INC COM | 243,486 | $54.88M | 0.9% | $181.95 | +19.6% | — | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC COM | 120,496 | $53.64M | 0.8% | $538.36 | -14.2% | — | 776696106 |
| MKC | MCCORMICK CO INC COM NON VTG | 746,607 | $50.85M | 0.8% | $70.40 | -6.4% | — | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 158,267 | $49.47M | 0.8% | $290.76 | +12.2% | — | 127387108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 339,867 | $49.22M | 0.8% | $113.75 | +27.2% | — | 00790R104 |
| PG | PROCTER AND GAMBLE CO COM | 336,355 | $48.2M | 0.8% | $147.17 | 0.0% | — | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 830,238 | $47.73M | 0.8% | $60.80 | -2.2% | — | 039483102 |
| TTEK | TETRA TECH INC NEW COM | 1,381,017 | $46.32M | 0.7% | $35.31 | -4.2% | — | 88162G103 |
| ARGX | ARGENX SE SPONSORED ADR | 54,830 | $46.11M | 0.7% | $448.81 | — | — | 04016X101 |
| CTVA | CORTEVA INC COM | 640,956 | $42.96M | 0.7% | $44.56 | +44.8% | — | 22052L104 |
| REXR | REXFORD INDL RLTY INC COM | 981,766 | $38.01M | 0.6% | $42.74 | — | — | 76169C100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 62,273 | $35.27M | 0.6% | $516.47 | +3.1% | — | 46120E602 |
| CUBE | CUBESMART COM | 943,848 | $34.03M | 0.5% | $35.38 | — | — | 229663109 |
| AGRO | ADECOAGRO S A COM | 4,047,287 | $32.09M | 0.5% | $7.52 | +4.4% | — | L00849106 |
| PSA | PUBLIC STORAGE OPER CO COM | 113,331 | $29.41M | 0.5% | $243.38 | +13.9% | — | 74460D109 |
| CNM | CORE MAIN INC CL A | 467,436 | $24.29M | 0.4% | $52.69 | -2.7% | — | 21874C102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 186,729 | $22.36M | 0.4% | $78.53 | +46.2% | — | G51502105 |
| HST | HOST HOTELS RESORTS INC COM | 1,227,288 | $21.76M | 0.3% | $15.21 | +11.3% | — | 44107P104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 55,542 | $21.62M | 0.3% | $296.80 | +39.3% | — | G8994E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 660,481 | $19.05M | 0.3% | $29.86 | +16.8% | — | 83417M104 |
| APTV | APTIV PLC COM SHS | 223,372 | $17M | 0.3% | $61.58 | +30.4% | — | G3265R107 |
| UBER | UBER TECHNOLOGIES INC COM | 144,418 | $11.8M | 0.2% | $90.05 | 0.0% | — | 90353T100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 189,734 | $203K | 0.0% | $19.79 | -93.8% | — | 405217100 |