Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.704B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC COM | 1,751,383 | $346M | 6.1% | $70.65 | +164.6% | — | 95040Q104 |
| PLD | PROLOGIS INC. COM | 2,282,385 | $302M | 5.3% | $90.43 | +42.7% | — | 74340W103 |
| EQIX | EQUINIX INC COM | 305,073 | $299M | 5.2% | $755.06 | +1.2% | — | 29444U700 |
| ALB | ALBEMARLE CORP COM | 909,193 | $163M | 2.9% | $96.77 | +77.0% | — | 012653101 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,197,251 | $157M | 2.8% | $130.97 | +0.0% | — | 30225T102 |
| GOOGL | ALPHABET INC CAP STK CL A | 543,993 | $156M | 2.7% | $132.53 | +143.9% | — | 02079K305 |
| MSFT | MICROSOFT CORP COM | 421,020 | $156M | 2.7% | $254.31 | +70.9% | — | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 309,197 | $152M | 2.7% | $335.56 | +71.2% | — | 883556102 |
| LIN | LINDE PLC SHS | 304,112 | $151M | 2.6% | $413.77 | +11.2% | — | G54950103 |
| IRM | IRON MTN INC DEL COM | 1,369,998 | $140M | 2.5% | $98.12 | -15.2% | — | 46284V101 |
| RUN | SUNRUN INC COM | 9,546,965 | $129M | 2.3% | $13.00 | +47.5% | — | 86771W105 |
| NVDA | NVIDIA CORPORATION COM | 726,231 | $127M | 2.2% | $96.37 | +93.7% | — | 67066G104 |
| ILMN | ILLUMINA INC COM | 990,475 | $122M | 2.1% | $106.56 | +27.1% | — | 452327109 |
| AVB | AVALONBAY CMNTYS INC COM | 743,501 | $121M | 2.1% | $191.61 | -5.8% | — | 053484101 |
| LLY | ELI LILLY CO COM | 131,807 | $121M | 2.1% | $838.44 | +24.9% | — | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 638,078 | $119M | 2.1% | $85.50 | +115.2% | — | 828806109 |
| UDR | UDR INC COM | 3,469,122 | $117M | 2.1% | $40.09 | -8.5% | — | 902653104 |
| NEE | NEXTERA ENERGY INC COM | 1,180,318 | $110M | 1.9% | $69.48 | +25.5% | — | 65339F101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,275,216 | $106M | 1.9% | $49.12 | — | — | 40415F101 |
| HR | HEALTHCARE RLTY TR CL A COM | 5,607,134 | $95.27M | 1.7% | $16.95 | — | — | 42226K105 |
| AZN | ASTRAZENECA PLC | 645,456 | $94.82M | 1.7% | $190.39 | 0.0% | — | G0593M107 |
| AAPL | APPLE INC COM | 357,916 | $90.84M | 1.6% | $170.32 | +54.3% | — | 037833100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 5,382,570 | $88.44M | 1.6% | $20.71 | -21.8% | — | 42250P103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,062,353 | $88.2M | 1.5% | $23.36 | — | — | 11120U105 |
| VTR | VENTAS INC COM | 1,070,352 | $87.53M | 1.5% | $74.98 | +3.1% | — | 92276F100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 812,293 | $86.27M | 1.5% | $97.64 | +1.4% | — | 313745101 |
| ABT | ABBOTT LABORATORIES COM | 810,054 | $83.17M | 1.5% | $97.02 | +19.0% | — | 002824100 |
| MDT | MEDTRONIC PLC SHS | 910,258 | $78.87M | 1.4% | $81.03 | +22.8% | — | G5960L103 |
| WCN | WASTE CONNECTIONS INC COM | 454,290 | $73.8M | 1.3% | $182.12 | -8.1% | — | 94106B101 |
| AVGO | BROADCOM INC COM | 235,723 | $72.96M | 1.3% | $185.81 | +79.8% | — | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 92,584 | $71.53M | 1.3% | $602.76 | +27.6% | — | 75886F107 |
| ADC | AGREE RLTY CORP COM | 932,633 | $70.3M | 1.2% | $73.92 | — | — | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 2,298,189 | $69.77M | 1.2% | $32.64 | — | — | 29670E107 |
| INVH | INVITATION HOMES INC COM | 2,761,424 | $68.62M | 1.2% | $26.66 | +4.0% | — | 46187W107 |
| FR | FIRST INDL RLTY TR INC COM | 1,135,312 | $65.68M | 1.2% | $49.18 | — | — | 32054K103 |
| DLR | DIGITAL RLTY TR INC COM | 364,315 | $65.65M | 1.2% | $109.26 | +41.9% | — | 253868103 |
| IQV | IQVIA HLDGS INC COM | 374,759 | $63.91M | 1.1% | $191.83 | +9.6% | — | 46266C105 |
| MAC | MACERICH CO COM | 3,370,522 | $63.7M | 1.1% | $17.03 | — | — | 554382101 |
| VLTO | VERALTO CORP COM SHS | 701,938 | $62.06M | 1.1% | $97.50 | 0.0% | — | 92338C103 |
| V | VISA INC COM CL A | 201,217 | $60.82M | 1.1% | $301.56 | +9.2% | — | 92826C839 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 658,425 | $60.75M | 1.1% | $103.05 | — | — | 78377T107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 830,238 | $60.35M | 1.1% | $60.80 | +8.0% | — | 039483102 |
| SNPS | SYNOPSYS INC COM | 140,654 | $55.77M | 1.0% | $481.97 | -2.1% | — | 871607107 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 875,921 | $54.67M | 1.0% | $65.24 | — | — | 29472R108 |
| CTVA | CORTEVA INC COM | 640,956 | $53.65M | 0.9% | $44.56 | +63.3% | — | 22052L104 |
| ARGX | ARGENX SE SPONSORED ADR | 71,514 | $52.22M | 0.9% | $514.47 | — | — | 04016X101 |
| PG | PROCTER GAMBLE CO COM | 336,355 | $48.58M | 0.9% | $147.17 | +3.1% | — | 742718109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,680,955 | $46.93M | 0.8% | $27.92 | — | — | 02665T306 |
| COLD | AMERICOLD REALTY TRUST INC COM | 3,872,569 | $44.38M | 0.8% | $25.05 | — | — | 03064D108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 158,267 | $43.98M | 0.8% | $290.76 | +4.3% | — | 127387108 |
| ROP | ROPER TECHNOLOGIES INC COM | 120,496 | $42.64M | 0.7% | $538.36 | -29.8% | — | 776696106 |
| KRC | KILROY REALTY CORP COM | 1,488,479 | $41.99M | 0.7% | $37.02 | — | — | 49427F108 |
| TTEK | TETRA TECH INC NEW COM | 1,253,857 | $37.77M | 0.7% | $35.31 | +4.5% | — | 88162G103 |
| MKC | MCCORMICK CO INC COM NON VTG | 746,607 | $37.66M | 0.7% | $70.40 | -5.3% | — | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 743,471 | $34.51M | 0.6% | $98.24 | -50.2% | — | 015271109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 653,799 | $33.38M | 0.6% | $29.86 | +16.4% | — | 83417M104 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,372,198 | $30.97M | 0.5% | $22.57 | — | — | 222795502 |
| PSA | PUBLIC STORAGE OPER CO COM | 113,988 | $30.88M | 0.5% | $243.38 | +6.2% | — | 74460D109 |
| CUBE | CUBESMART COM | 791,438 | $29.01M | 0.5% | $35.38 | — | — | 229663109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 62,273 | $28.71M | 0.5% | $516.47 | +0.9% | — | 46120E602 |
| REXR | REXFORD INDL RLTY INC COM | 823,674 | $26.96M | 0.5% | $42.74 | — | — | 76169C100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 190,291 | $26.09M | 0.5% | $113.75 | +41.7% | — | 00790R104 |
| CNM | CORE MAIN INC CL A | 467,436 | $23.09M | 0.4% | $52.69 | +6.8% | — | 21874C102 |
| HST | HOST HOTELS RESORTS INC COM | 1,030,749 | $19.75M | 0.3% | $15.21 | +19.4% | — | 44107P104 |
| APTV | APTIV PLC COM SHS | 223,372 | $15.51M | 0.3% | $61.58 | +31.4% | — | G3265R107 |
| AGRO | ADECOAGRO S A COM | 1,030,557 | $15.48M | 0.3% | $7.52 | +14.7% | — | L00849106 |
| UBER | UBER TECHNOLOGIES INC COM | 144,418 | $10.39M | 0.2% | $90.05 | -12.6% | — | 90353T100 |