| Stock | Ticker | # Shares | Value € |
|---|---|---|---|
| Totaal | 71957,59 | ||
| ASML Holding | EPA:ASML | 10 | 1491,00 |
| AbbVie | ABBV | 35 | 2915,34 |
| Amsterdam Commodities | EPA:ACOMO | 45 | 777,60 |
| Aegon | EPA:AGN | 270 | 1328,40 |
| Aena | BME:AENA | 12 | 1682,40 |
| Alibaba | BABA | 10 | 1421,33 |
| Altria Group | MO | 34 | 1647,20 |
| Alphabet | GOOG | 1 | 967,02 |
| Amazon | AMZN | 1 | 1493,41 |
| Apple | AAPL | 10 | 1577,91 |
| Berkshire Hathaway | BRK.B | 8 | 1542,67 |
| Brown-Forman B | BF.B | 25 | 1054,12 |
| Baidu | BIDU | 4 | 665,45 |
| Bank of America | BAC | 43 | 1079,03 |
| Boeing | BA | 6 | 1838,35 |
| Coca Cola | KO | 39 | 1736,77 |
| Coresite Realty | COR | 20 | 1722,28 |
| Danone | EPA:BN | 23 | 1519,38 |
| Dominion Energy | D | 30 | 1974,81 |
| DSM | EPA:DSM | 13 | 1017,12 |
| Enbridge | ENB | 100 | 2891,97 |
| EPR Properties | EPR | 31 | 1940,11 |
| FB | 16 | 1987,85 | |
| Flow Traders | EPA:FLOW | 50 | 1375,00 |
| Fortum | CPH:FORTUM | 100 | 1841,00 |
| ING | EPA:INGA | 100 | 1068,00 |
| Johnson & Johnson | JNJ | 15 | 1946,98 |
| l'Oreal | EPA:OR | 6 | 1247,40 |
| LVMH | EPA:MC | 4 | 1010,20 |
| Macquarie Infrastructure Company | MIC | 47 | 1731,74 |
| McDonalds | MCD | 11 | 1832,21 |
| Monmouth REIT | MNR | 75 | 923,13 |
| National Grid | LON:NG | 100 | 938,50 |
| Novo Nordisk | NVO | 30 | 1235,78 |
| Omega Healthcare | OHI | 55 | 1843,78 |
| Royal Bank of Canada | RY | 21 | 1359,36 |
| Royal Dutch Shell | EPA:RDSA | 187 | 4994,77 |
| Simon Property Group | SPG | 16 | 2625,17 |
| Tencent | NNND | 30 | 1058,70 |
| Unibail-Rodamco | EPA:URW | 8 | 1214,72 |
| Unilever | EPA:UNA | 45 | 2205,45 |
| WDP | EPA:WDP | 11 | 1276,00 |
| Wereldhave | EPA:WHA | 55 | 1589,50 |
| Wizz Air | WIZZ | 30 | 1012,76 |
| Think AEX UCITS ETF | EPA:TDT | 26 | 1355,90 |
