Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $83.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 62,958 | $8.322M | 10.0% | $132.18 * | $77.62 | +66.3% | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 7,090 | $6.95M | 8.4% | $980.25 * | $673.88 | +13.4% | COMMON STOCK | 29444U700 |
| WELL | Welltower Inc | 31,059 | $6.141M | 7.4% | $197.72 * | $74.77 | +150.0% | COMMON STOCK | 95040Q104 |
| O | Realty Income Corp | 68,738 | $4.205M | 5.1% | $61.17 * | $51.59 | +11.1% | COMMON STOCK | 756109104 |
| DLR | Digital Realty Trust Inc | 21,947 | $3.955M | 4.8% | $180.21 * | $95.66 | +62.1% | COMMON STOCK | 253868103 |
| SPG | Simon Property Group Inc | 20,006 | $3.732M | 4.5% | $186.54 | $117.17 | +57.0% | COMMON STOCK | 828806109 |
| PSA | Public Storage | 11,313 | $3.064M | 3.7% | $270.84 * | $218.96 | +18.0% | COMMON STOCK | 74460D109 |
| VICI | VICI Properties Inc | 95,500 | $2.609M | 3.1% | $27.32 * | $26.43 | +6.5% | COMMON STOCK | 925652109 |
| VTR | Ventas Inc | 31,205 | $2.552M | 3.1% | $81.78 * | $46.31 | +67.0% | COMMON STOCK | 92276F100 |
| IRM | Iron Mountain Inc | 20,300 | $2.073M | 2.5% | $102.12 * | $34.07 | +144.3% | COMMON STOCK | 46284V101 |
| AVB | AvalonBay Communities Inc | 10,502 | $1.716M | 2.1% | $163.40 * | $144.48 | +24.9% | COMMON STOCK | 053484101 |
| DOC | Healthpeak Properties Inc | 94,755 | $1.557M | 1.9% | $16.43 | $20.04 | -19.2% | COMMON STOCK | 42250P103 |
| EQR | Equity Residential | 25,853 | $1.529M | 1.8% | $59.14 * | $54.04 | +14.8% | COMMON STOCK | 29476L107 |
| WPC | WP Carey Inc | 22,304 | $1.516M | 1.8% | $67.97 | $65.76 | — | COMMON STOCK | 92936U109 |
| INVH | Invitation Homes Inc | 52,265 | $1.299M | 1.6% | $24.85 * | $25.88 | +7.1% | COMMON STOCK | 46187W107 |
| EXR | Extra Space Storage Inc | 9,855 | $1.292M | 1.6% | $131.10 | $126.14 | +3.8% | COMMON STOCK | 30225T102 |
| BRX | Brixmor Property Group Inc | 44,211 | $1.273M | 1.5% | $28.79 | $24.39 | — | COMMON STOCK | 11120U105 |
| ESS | Essex Property Trust Inc | 4,850 | $1.174M | 1.4% | $242.06 * | $205.56 | +25.0% | COMMON STOCK | 297178105 |
| LAMR | Lamar Advertising Co | 8,600 | $1.089M | 1.3% | $126.63 | $118.93 | — | COMMON STOCK | 512816109 |
| NNN | National Retail Properties Inc | 25,300 | $1.063M | 1.3% | $42.02 | $42.70 | — | COMMON STOCK | 637417106 |
| OHI | Omega Healthcare Investors Inc | 23,000 | $1.008M | 1.2% | $43.83 | $34.26 | — | COMMON STOCK | 681936100 |
| HST | Host Hotels and Resorts Inc | 51,843 | $993K | 1.2% | $19.15 * | $14.44 | +25.8% | COMMON STOCK | 44107P104 |
| STAG | STAG Industrial Inc | 27,363 | $987K | 1.2% | $36.07 | $26.30 | — | COMMON STOCK | 85254J102 |
| MAA | Mid-America Apartment Communities Inc | 7,850 | $959K | 1.2% | $122.17 * | $94.77 | +46.8% | COMMON STOCK | 59522J103 |
| AMH | American Homes 4 Rent | 34,000 | $949K | 1.1% | $27.91 | $30.74 | — | COMMON STOCK | 02665T306 |
| CUBE | CubeSmart | 25,700 | $942K | 1.1% | $36.65 | $32.24 | — | COMMON STOCK | 229663109 |
| SBRA | Sabra Health Care REIT Inc | 48,874 | $940K | 1.1% | $19.23 | $17.78 | — | COMMON STOCK | 78573L106 |
| EPR | EPR Properties | 17,300 | $864K | 1.0% | $49.94 | $47.99 | — | COMMON STOCK | 26884U109 |
| LXP | LXP Industrial Trust | 18,400 | $851K | 1.0% | $46.25 | $49.57 | — | COMMON STOCK | 529043408 |
| EPRT | Essential Properties Realty Trust Inc | 27,500 | $835K | 1.0% | $30.36 | $19.94 | — | COMMON STOCK | 29670E107 |
| BNL | Broadstone Net Lease Inc | 44,000 | $804K | 1.0% | $18.27 | $16.12 | — | COMMON STOCK | 11135E203 |
| GTY | Getty Realty Corp | 24,500 | $779K | 0.9% | $31.80 | $27.59 | — | COMMON STOCK | 374297109 |
| CPT | Camden Property Trust | 7,531 | $735K | 0.9% | $97.60 * | $90.35 | +21.9% | COMMON STOCK | 133131102 |
| LTC | LTC Properties Inc | 19,500 | $725K | 0.9% | $37.18 | $35.05 | — | COMMON STOCK | 502175102 |
| KRG | Kite Realty Group Trust | 29,400 | $722K | 0.9% | $24.56 | $21.22 | — | COMMON STOCK | 49803T300 |
| UDR | UDR Inc | 20,888 | $706K | 0.9% | $33.80 * | $30.07 | +22.0% | COMMON STOCK | 902653104 |
| CTRE | CareTrust REIT Inc | 19,000 | $696K | 0.8% | $36.63 | $28.57 | — | COMMON STOCK | 14174T107 |
| SILA | Sila Realty Trust Inc | 29,000 | $687K | 0.8% | $23.69 | $23.42 | — | COMMON STOCK | 146280508 |
| MRP | Millrose Properties Inc | 22,000 | $616K | 0.7% | $28.00 | $29.55 | — | COMMON STOCK | 601137102 |
| UMH | UMH Properties Inc | 42,564 | $614K | 0.7% | $14.43 | $14.23 | — | COMMON STOCK | 903002103 |
| KIM | Kimco Realty Corp | 26,295 | $591K | 0.7% | $22.48 * | $18.04 | +11.2% | COMMON STOCK | 49446R109 |
| OUT | Outfront Media Inc | 21,808 | $578K | 0.7% | $26.50 | $16.24 | — | COMMON STOCK | 69007J304 |
| HR | Healthcare Realty Trust Inc | 32,582 | $554K | 0.7% | $17.00 | $18.71 | — | COMMON STOCK | 42226K105 |
| COLD | Americold Realty Trust Inc | 47,200 | $541K | 0.7% | $11.46 | $17.11 | — | COMMON STOCK | 03064D108 |
| CUZ | Cousins Properties Inc | 23,400 | $528K | 0.6% | $22.56 | $33.33 | — | COMMON STOCK | 222795502 |
| FCPT | Four Corners Property Trust Inc | 20,500 | $485K | 0.6% | $23.66 | $24.75 | — | COMMON STOCK | 35086T109 |
| XRN | Chiron Real Estate Inc | 14,140 | $468K | 0.6% | $33.10 | $33.67 | — | COMMON STOCK | 37954A303 |
| REG | Regency Centers Corp | 5,399 | $408K | 0.5% | $75.57 * | $66.68 | +1.9% | COMMON STOCK | 758849103 |
| ARE | Alexandria Real Estate Equities Inc | 8,750 | $406K | 0.5% | $46.40 * | $83.68 | -41.5% | COMMON STOCK | 015271109 |
| BXP | Boston Properties Inc | 7,014 | $364K | 0.4% | $51.90 * | $79.82 | -15.0% | COMMON STOCK | 101121101 |
| IRT | Independence Realty Trust Inc | 23,000 | $342K | 0.4% | $14.87 | $15.91 | — | COMMON STOCK | 45378A106 |
| CHCT | Community Healthcare Trust Inc | 20,000 | $318K | 0.4% | $15.90 | $17.56 | — | COMMON STOCK | 20369C106 |
| PK | Park Hotels and Resorts Inc | 29,106 | $306K | 0.4% | $10.51 | $17.43 | — | COMMON STOCK | 700517105 |
| PECO | Phillips Edison and Co Inc | 8,000 | $299K | 0.4% | $37.38 | $37.38 | — | COMMON STOCK | 71844V201 |
| NHI | National Health Investors Inc | 3,500 | $283K | 0.3% | $80.86 | $56.16 | — | COMMON STOCK | 63633D104 |
| CSR | Centerspace | 4,519 | $260K | 0.3% | $57.53 | $72.63 | — | COMMON STOCK | 15202L107 |
| CURB | Curbline Properties Corp | 10,000 | $258K | 0.3% | $25.80 | $23.20 | — | COMMON STOCK | 23128Q101 |
| RLJ | RLJ Lodging Trust | 31,100 | $231K | 0.3% | $7.43 | $25.34 | — | COMMON STOCK | 74965L101 |
| IIPR | Innovative Industrial Properties Inc | 4,404 | $221K | 0.3% | $50.18 | $87.69 | — | COMMON STOCK | 45781V101 |
| KRC | Kilroy Realty Corp | 7,500 | $212K | 0.3% | $28.27 | $54.54 | — | COMMON STOCK | 49427F108 |
| HIW | Highwoods Properties Inc | 9,698 | $208K | 0.3% | $21.45 | $41.54 | — | COMMON STOCK | 431284108 |
| SKT | TANGER INC | 6,000 | $204K | 0.2% | $34.00 | $32.21 | — | COMMON STOCK | 875465106 |
| MPT | Medical Properties Trust Inc | 43,500 | $201K | 0.2% | $4.62 | $13.06 | — | COMMON STOCK | 58463J304 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $184K | 0.2% | $11.50 | $14.43 | — | COMMON STOCK | 03784Y200 |
| MAC | Macerich Co/The | 8,692 | $164K | 0.2% | $18.87 | $78.02 | — | COMMON STOCK | 554382101 |
| VNO | Vornado Realty Trust | 6,237 | $162K | 0.2% | $25.97 | $69.17 | — | COMMON STOCK | 929042109 |
| GNL | Global Net Lease Inc | 14,492 | $136K | 0.2% | $9.38 | $14.81 | — | COMMON STOCK | 379378201 |
| BDN | Brandywine Realty Trust | 46,500 | $126K | 0.2% | $2.71 | $12.96 | — | COMMON STOCK | 105368203 |
| CLDT | Chatham Lodging Trust | 15,000 | $118K | 0.1% | $7.87 | $15.06 | — | COMMON STOCK | 16208T102 |
| NSA | National Storage Affiliates Trust | 2,600 | $98,000 | 0.1% | $37.69 | $39.30 | — | COMMON STOCK | 637870106 |
| INN | Summit Hotel Properties Inc | 18,700 | $83,000 | 0.1% | $4.44 | $13.19 | — | COMMON STOCK | 866082100 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $80,000 | 0.1% | $12.59 | $28.32 | — | COMMON STOCK | 70509V100 |
| HPP | Hudson Pacific Properties Inc | 5,428 | $32,000 | 0.0% | $5.90 | $10.87 | — | COMMON STOCK | 444097406 |
| SITC | SITE Centers Corp | 5,000 | $27,000 | 0.0% | $5.40 | $60.60 | — | COMMON STOCK | 82981J851 |
| PW | Power REIT | 29,948 | $25,000 | 0.0% | $0.83 | $11.64 | — | COMMON STOCK | 73933H101 |
| — | RETAIL VALUE INC liquidated | 108 | $0 | 0.0% | $0.00 | $92.31 | — | COMMON STOCK | 000000000 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |