| Stock | Ticker | # Shares | Value € |
|---|---|---|---|
| Total | 47372,5 | ||
| ASML Holding | AMS:ASML | 6 | 960,9 |
| AbbVie | ABBV | 23 | 1765,5 |
| Acomo | AMS:ACOMO | 45 | 958,5 |
| Aegon | AMS:AGN | 120 | 657,6 |
| Aena | BME:AENA | 6 | 981,9 |
| Alphabet | GOOG | 1 | 836,8 |
| Amazon | AMZN | 1 | 1173,8 |
| Apple | AAPL | 10 | 1360,7 |
| Berkshire-Hathaway B | BRK.B | 3 | 485,3 |
| Brown-Forman B | BF.B | 25 | 1103,0 |
| Baidu | BIDU | 4 | 724,0 |
| Bank of America | BAC | 43 | 1045,8 |
| Boeing | BA | 4 | 1063,6 |
| Coca Cola | KO | 22 | 774,9 |
| Coresite Realty | COR | 10 | 813,1 |
| DSM | AMS:DSM | 13 | 1048,3 |
| EPR Properties | EPR | 30 | 1347,9 |
| FB | 8 | 1036,7 | |
| Fortum | HEL:FORTUM | 100 | 1745,0 |
| ING | AMS:INGA | 50 | 685,0 |
| Iberdrola | BME:IBE | 104 | 620,9 |
| Johnson & Johnson | JNJ | 10 | 1039,3 |
| Kas Bank | AMS:KA | 100 | 1042,0 |
| l'Oreal | EPA:OR | 6 | 1100,1 |
| LVMH | EPA:MC | 3 | 750,6 |
| Macquarie Group | ASX:MQG | 10 | 640,5 |
| Macquarie Infrastructure Company | MIC | 42 | 1257,9 |
| McDonalds | MCD | 6 | 760,9 |
| Monmouth REIT | MNR | 75 | 914,8 |
| National Grid | LON:NG | 100 | 910,2 |
| Novo Nordisk | NVO | 30 | 1198,3 |
| Omega Healthcare | OHI | 53 | 1162,3 |
| Royal Bank of Canada | RY | 21 | 1316,3 |
| Royal Dutch Shell | AMS:RDSA | 120 | 3093,6 |
| Ryanair | RY4C | 45 | 714,6 |
| Simon Property Group | SPG | 8 | 1001,4 |
| Stamps.com | STMP | 3 | 489,2 |
| Unibail-Rodamco | AMS:UL | 8 | 1485,2 |
| Unilever | AMS:UNA | 20 | 917,4 |
| Washington Prime Group | WPG | 200 | 1081,9 |
| WDP | EBR:WDP | 11 | 1111,0 |
| Wereldhave | AMS:WHA | 55 | 1708,3 |
| Wizz Air | WIZZ | 30 | 1106,9 |
| Think AEX UCITS ETF | AMS:TDT | 26 | 1380,6 |
