Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $93.52M (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 | $8.529M | 9.1% | $135.47 | $77.62 | — | COMMON STOCK | 74340W103 |
| EQIX | Equinix Inc | 7,090 | $7.391M | 7.9% | $1042.45 | $673.88 | — | COMMON STOCK | 29444U700 |
| WELL | Welltower Inc | 31,059 | $7.049M | 7.5% | $226.96 | $74.77 | — | COMMON STOCK | 95040Q104 |
| SPG | Simon Property Group Inc | 20,006 | $4.474M | 4.8% | $223.63 | $117.17 | — | COMMON STOCK | 828806109 |
| O | Realty Income Corp | 68,738 | $4.259M | 4.6% | $61.96 | $51.59 | — | COMMON STOCK | 756109104 |
| DLR | Digital Realty Trust Inc | 21,947 | $3.941M | 4.2% | $179.57 | $95.66 | — | COMMON STOCK | 253868103 |
| PSA | Public Storage | 11,313 | $3.601M | 3.9% | $318.31 | $218.96 | — | COMMON STOCK | 74460D109 |
| VTR | Ventas Inc | 31,205 | $2.771M | 3.0% | $88.80 | $46.31 | — | COMMON STOCK | 92276F100 |
| IRM | Iron Mountain Inc | 20,300 | $2.564M | 2.7% | $126.31 | $34.07 | — | COMMON STOCK | 46284V101 |
| VICI | VICI Properties Inc | 95,500 | $2.536M | 2.7% | $26.55 | $26.43 | — | COMMON STOCK | 925652109 |
| DOC | Healthpeak Properties Inc | 94,755 | $2.028M | 2.2% | $21.40 | $20.04 | — | COMMON STOCK | 42250P103 |
| AVB | AvalonBay Communities Inc | 10,502 | $1.982M | 2.1% | $188.73 | $144.48 | — | COMMON STOCK | 053484101 |
| EQR | Equity Residential | 25,853 | $1.756M | 1.9% | $67.92 | $54.04 | — | COMMON STOCK | 29476L107 |
| WPC | WP Carey Inc | 22,304 | $1.595M | 1.7% | $71.51 | $65.76 | — | COMMON STOCK | 92936U109 |
| INVH | Invitation Homes Inc | 52,265 | $1.579M | 1.7% | $30.21 | $25.88 | — | COMMON STOCK | 46187W107 |
| EXR | Extra Space Storage Inc | 9,855 | $1.432M | 1.5% | $145.31 | $126.14 | — | COMMON STOCK | 30225T102 |
| ESS | Essex Property Trust Inc | 4,850 | $1.414M | 1.5% | $291.55 | $205.56 | — | COMMON STOCK | 297178105 |
| BRX | Brixmor Property Group Inc | 44,211 | $1.394M | 1.5% | $31.53 | $24.39 | — | COMMON STOCK | 11120U105 |
| LAMR | Lamar Advertising Co | 8,600 | $1.341M | 1.4% | $155.93 | $118.93 | — | COMMON STOCK | 512816109 |
| NNN | National Retail Properties Inc | 26,800 | $1.247M | 1.3% | $46.53 | $42.92 | — | COMMON STOCK | 637417106 |
| HST | Host Hotels and Resorts Inc | 51,843 | $1.229M | 1.3% | $23.71 | $14.44 | — | COMMON STOCK | 44107P104 |
| AMH | American Homes 4 Rent | 34,000 | $1.14M | 1.2% | $33.53 | $30.74 | — | COMMON STOCK | 02665T306 |
| OHI | Omega Healthcare Investors Inc | 23,000 | $1.097M | 1.2% | $47.70 | $34.26 | — | COMMON STOCK | 681936100 |
| MAA | Mid-America Apartment Communities Inc | 7,850 | $1.091M | 1.2% | $138.98 | $94.77 | — | COMMON STOCK | 59522J103 |
| STAG | STAG Industrial Inc | 27,363 | $1.041M | 1.1% | $38.04 | $26.30 | — | COMMON STOCK | 85254J102 |
| CUBE | CubeSmart | 25,700 | $1.022M | 1.1% | $39.77 | $32.24 | — | COMMON STOCK | 229663109 |
| EPR | EPR Properties | 17,300 | $1.004M | 1.1% | $58.03 | $47.99 | — | COMMON STOCK | 26884U109 |
| LXP | LXP Industrial Trust | 18,400 | $991K | 1.1% | $53.86 | $49.57 | — | COMMON STOCK | 529043408 |
| SBRA | Sabra Health Care REIT Inc | 48,874 | $954K | 1.0% | $19.52 | $17.78 | — | COMMON STOCK | 78573L106 |
| BNL | Broadstone Net Lease Inc | 44,000 | $909K | 1.0% | $20.66 | $16.12 | — | COMMON STOCK | 11135E203 |
| EPRT | Essential Properties Realty Trust Inc | 29,500 | $881K | 0.9% | $29.86 | $20.62 | — | COMMON STOCK | 29670E107 |
| SILA | Sila Realty Trust Inc | 29,000 | $880K | 0.9% | $30.34 | $23.42 | — | COMMON STOCK | 146280508 |
| CPT | Camden Property Trust | 7,531 | $862K | 0.9% | $114.46 | $90.35 | — | COMMON STOCK | 133131102 |
| UDR | UDR Inc | 20,888 | $834K | 0.9% | $39.93 | $30.07 | — | COMMON STOCK | 902653104 |
| KRG | Kite Realty Group Trust | 29,400 | $834K | 0.9% | $28.37 | $21.22 | — | COMMON STOCK | 49803T300 |
| LTC | LTC Properties Inc | 21,500 | $827K | 0.9% | $38.47 | $35.37 | — | COMMON STOCK | 502175102 |
| KIM | Kimco Realty Corp | 32,295 | $819K | 0.9% | $25.36 | $19.40 | — | COMMON STOCK | 49446R109 |
| GTY | Getty Realty Corp | 24,500 | $817K | 0.9% | $33.35 | $27.59 | — | COMMON STOCK | 374297109 |
| CTRE | CareTrust REIT Inc | 19,000 | $767K | 0.8% | $40.37 | $28.57 | — | COMMON STOCK | 14174T107 |
| COLD | Americold Realty Trust Inc | 47,200 | $742K | 0.8% | $15.72 | $17.11 | — | COMMON STOCK | 03064D108 |
| MRP | Millrose Properties Inc | 24,000 | $721K | 0.8% | $30.04 | $29.59 | — | COMMON STOCK | 601137102 |
| OUT | Outfront Media Inc | 21,808 | $714K | 0.8% | $32.74 | $16.24 | — | COMMON STOCK | 69007J304 |
| CUZ | Cousins Properties Inc | 23,400 | $702K | 0.8% | $30.00 | $33.33 | — | COMMON STOCK | 222795502 |
| HR | Healthcare Realty Trust Inc | 32,582 | $657K | 0.7% | $20.16 | $18.71 | — | COMMON STOCK | 42226K105 |
| UMH | UMH Properties Inc | 42,564 | $644K | 0.7% | $15.13 | $14.23 | — | COMMON STOCK | 903002103 |
| XRN | Chiron Real Estate Inc | 14,140 | $531K | 0.6% | $37.55 | $33.67 | — | COMMON STOCK | 37954A303 |
| PECO | Phillips Edison and Co Inc | 12,500 | $520K | 0.6% | $41.60 | $38.90 | — | COMMON STOCK | 71844V201 |
| FCPT | Four Corners Property Trust Inc | 20,500 | $503K | 0.5% | $24.54 | $24.75 | — | COMMON STOCK | 35086T109 |
| BXP | Boston Properties Inc | 7,014 | $465K | 0.5% | $66.30 | $79.82 | — | COMMON STOCK | 101121101 |
| ARE | Alexandria Real Estate Equities Inc | 8,750 | $462K | 0.5% | $52.80 | $83.68 | — | COMMON STOCK | 015271109 |
| NHI | National Health Investors Inc | 6,000 | $458K | 0.5% | $76.33 | $64.57 | — | COMMON STOCK | 63633D104 |
| REG | Regency Centers Corp | 5,399 | $431K | 0.5% | $79.83 | $66.68 | — | COMMON STOCK | 758849103 |
| PK | Park Hotels and Resorts Inc | 29,106 | $415K | 0.4% | $14.26 | $17.43 | — | COMMON STOCK | 700517105 |
| IRT | Independence Realty Trust Inc | 23,000 | $384K | 0.4% | $16.70 | $15.91 | — | COMMON STOCK | 45378A106 |
| RLJ | RLJ Lodging Trust | 31,100 | $369K | 0.4% | $11.86 | $25.34 | — | COMMON STOCK | 74965L101 |
| CHCT | Community Healthcare Trust Inc | 20,000 | $366K | 0.4% | $18.30 | $17.56 | — | COMMON STOCK | 20369C106 |
| CURB | Curbline Properties Corp | 10,000 | $304K | 0.3% | $30.40 | $23.20 | — | COMMON STOCK | 23128Q101 |
| HIW | Highwoods Properties Inc | 9,698 | $292K | 0.3% | $30.11 | $41.54 | — | COMMON STOCK | 431284108 |
| KRC | Kilroy Realty Corp | 7,500 | $281K | 0.3% | $37.47 | $54.54 | — | COMMON STOCK | 49427F108 |
| IIPR | Innovative Industrial Properties Inc | 4,404 | $273K | 0.3% | $61.99 | $87.69 | — | COMMON STOCK | 45781V101 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $269K | 0.3% | $16.81 | $14.43 | — | COMMON STOCK | 03784Y200 |
| CSR | Centerspace | 4,519 | $254K | 0.3% | $56.21 | $72.63 | — | COMMON STOCK | 15202L107 |
| VNO | Vornado Realty Trust | 6,237 | $245K | 0.3% | $39.28 | $69.17 | — | COMMON STOCK | 929042109 |
| SKT | TANGER INC | 6,000 | $237K | 0.3% | $39.50 | $32.21 | — | COMMON STOCK | 875465106 |
| MAC | Macerich Co/The | 8,692 | $219K | 0.2% | $25.20 | $78.02 | — | COMMON STOCK | 554382101 |
| MPT | Medical Properties Trust Inc | 43,500 | $201K | 0.2% | $4.62 | $13.06 | — | COMMON STOCK | 58463J304 |
| CLDT | Chatham Lodging Trust | 15,000 | $198K | 0.2% | $13.20 | $15.06 | — | COMMON STOCK | 16208T102 |
| BDN | Brandywine Realty Trust | 46,500 | $147K | 0.2% | $3.16 | $12.96 | — | COMMON STOCK | 105368203 |
| INN | Summit Hotel Properties Inc | 18,700 | $131K | 0.1% | $7.01 | $13.19 | — | COMMON STOCK | 866082100 |
| GNL | Global Net Lease Inc | 14,492 | $130K | 0.1% | $8.97 | $14.81 | — | COMMON STOCK | 379378201 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $123K | 0.1% | $19.35 | $28.32 | — | COMMON STOCK | 70509V100 |
| NSA | National Storage Affiliates Trust | 2,600 | $116K | 0.1% | $44.62 | $39.30 | — | COMMON STOCK | 637870106 |
| HPP | Hudson Pacific Properties Inc | 5,428 | $82,000 | 0.1% | $15.11 | $10.87 | — | COMMON STOCK | 444097406 |
| PW | Power REIT | 2,995 | $29,000 | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 73933H309 |
| SITC | SITE Centers Corp | 5,000 | $20,000 | 0.0% | $4.00 | $60.60 | — | COMMON STOCK | 82981J851 |
| — | RETAIL VALUE INC liquidated ⚠ | 108 | $0 | 0.0% | $0.00 | $92.31 | — | COMMON STOCK | 000000000 |