| Stock | Ticker | # Shares | Value € |
|---|---|---|---|
| Total | 88.010,07 | ||
| ASML Holding | EPA:ASML | 15 | 2298,30 |
| AbbVie | ABBV | 35 | 2457,78 |
| Amsterdam Commodities | EPA:ACOMO | 45 | 872,10 |
| Aegon | EPA:AGN | 270 | 1209,60 |
| Aena | BME:AENA | 12 | 1809,60 |
| Alibaba | BABA | 10 | 1474,51 |
| Altria Group | MO | 34 | 1451,01 |
| Alphabet | GOOG | 1 | 974,63 |
| Amazon | AMZN | 1 | 1492,96 |
| Apple | AAPL | 12 | 1744,36 |
| Bank of Nova Scotia | BNS | 32 | 1588,75 |
| Berkshire Hathaway | BRK.B | 8 | 1448,06 |
| Brown-Forman B | BF.B | 25 | 1027,61 |
| Baidu | BIDU | 4 | 602,32 |
| Bank of America | BAC | 90 | 2225,92 |
| BMW | ETR:BMW | 30 | 2203,80 |
| Boeing | BA | 6 | 2008,86 |
| Coca Cola | KO | 39 | 1656,56 |
| Coresite Realty | COR | 20 | 1721,75 |
| Danone | EPA:BN | 23 | 1460,50 |
| Dominion Energy | D | 30 | 1843,53 |
| DSM | EPA:DSM | 23 | 1876,34 |
| Enbridge | ENB | 100 | 3196,61 |
| EPR Properties | EPR | 31 | 1976,21 |
| FB | 16 | 2340,63 | |
| Flow Traders | EPA:FLOW | 50 | 1350,00 |
| Fortum | CPH:FORTUM | 100 | 1982,00 |
| HSBC | LON:HSBA | 200 | 1463,95 |
| ING | EPA:INGA | 200 | 2062,00 |
| Johnson & Johnson | JNJ | 15 | 1767,40 |
| l'Oreal | EPA:OR | 6 | 1260,60 |
| LVMH | EPA:MC | 4 | 1119,00 |
| Macquarie Infrastructure Company | MIC | 74 | 2776,66 |
| McDonalds | MCD | 11 | 1739,01 |
| Monmouth REIT | MNR | 75 | 891,76 |
| National Grid | LON:NG | 200 | 1890,82 |
| Nordea Bank | CPH:NDA-FI | 220 | 1744,60 |
| Novo Nordisk | NVO | 30 | 1231,29 |
| Omega Healthcare | OHI | 55 | 1925,35 |
| Qualcomm | QCOM | 30 | 1295,77 |
| Royal Bank of Canada | RY | 21 | 1394,31 |
| Royal Dutch Shell | EPA:RDSA | 187 | 5063,96 |
| Simon Property Group | SPG | 16 | 2536,60 |
| Tencent | NNND | 30 | 1168,80 |
| Unibail-Rodamco-Westfield | EPA:URW | 15 | 2357,40 |
| Unilever | EPA:UNA | 45 | 2099,25 |
| WDP | EPA:WDP | 11 | 1403,60 |
| Wereldhave | EPA:WHA | 76 | 2126,48 |
| Wizz Air | WIZZ | 30 | 1041,76 |
| Think AEX UCITS ETF | EPA:TDT | 26 | 1355,38 |
