| Ahold | EPA:AD | 100 | 2.373,00 |
| ASML Holding | EPA:ASML | 15 | 2.508,00 |
| AGNC Investment | AGNC | 91 | 1.458,39 |
| AbbVie | ABBV | 35 | 2.511,37 |
| Amsterdam Commodities | EPA:ACOMO | 45 | 880,20 |
| Aegon | EPA:AGN | 270 | 1.155,60 |
| Aena | BME:AENA | 12 | 1.926,00 |
| Alibaba | BABA | 10 | 1.624,44 |
| Altria Group | MO | 34 | 1.738,52 |
| Alphabet | GOOG | 1 | 1.044,66 |
| Amazon | AMZN | 1 | 1.585,49 |
| Apple | AAPL | 12 | 2.029,46 |
| Bank of Nova Scotia | BNS | 32 | 1.518,01 |
| Bayer | ETR:BAYN | 26 | 1.497,60 |
| Berkshire Hathaway | BRK.B | 8 | 1.430,90 |
| Brown-Forman B | BF.B | 25 | 1.174,82 |
| Baidu | BIDU | 4 | 587,10 |
| Bank of America | BAC | 90 | 2.210,83 |
| BMW | ETR:BMW | 30 | 2.062,50 |
| Boeing | BA | 6 | 2.037,58 |
| Coca Cola | KO | 39 | 1.627,15 |
| Colony Capital PREF H (13-4-2020) | CLNY-H | 50 | 983,39 |
| Colony Capital PREF I (5-6-2022) | CLNY-I | 50 | 1.007,43 |
| Colruyt | EPA:COLR | -65 | -4.283,50 |
| Coresite Realty | COR | 20 | 1.905,71 |
| Danone | EPA:BN | 23 | 1.579,87 |
| Dominion Energy | D | 30 | 2.047,63 |
| DSM | EPA:DSM | 23 | 2.234,68 |
| Enbridge | ENB | 100 | 3.228,41 |
| EPR Properties | EPR | 31 | 2.122,51 |
| Facebook | FB | 16 | 2.374,60 |
| Flow Traders | EPA:FLOW | 50 | 1.230,00 |
| Fortum | CPH:FORTUM | 100 | 1.823,00 |
| HSBC | LON:HSBA | 200 | 1.447,30 |
| ING | EPA:INGA | 200 | 2.156,00 |
| Johnson & Johnson | JNJ | 15 | 1.866,93 |
| l'Oreal | EPA:OR | 6 | 1.438,80 |
| LVMH | EPA:MC | 4 | 1.311,60 |
| Macquarie Infrastructure Company | MIC | 74 | 2.715,82 |
| McDonalds | MCD | 11 | 1.859,85 |
| Monmouth REIT | MNR | 75 | 880,11 |
| National General Holdings PREF O (13-4-2020) | NGHCO | 29 | 595,67 |
| National Grid | LON:NG | 200 | 1.975,56 |
| Nordea Bank | CPH:NDA-FI | 220 | 1.498,20 |
| Novo Nordisk | NVO | 30 | 1.397,23 |
| Omega Healthcare | OHI | 58 | 1.970,08 |
| Qualcomm | QCOM | 30 | 1.523,30 |
| Royal Bank of Canada | RY | 21 | 1.412,58 |
| Royal Dutch Shell | EPA:RDSA | 187 | 5.232,26 |
| Salesforce | CRM | 5 | 705,02 |
| Simon Property Group | SPG | 16 | 2.595,69 |
| Tableau | DATA | 6 | 679,94 |
| Tencent | NNND | 30 | 1.234,50 |
| Unibail-Rodamco-Westfield | EPA:URW | 15 | 2.192,10 |
| Unilever | EPA:UNA | 45 | 2.330,10 |
| WDP | EPA:WDP | 11 | 1.573,00 |
| Wereldhave | EPA:WHA | 76 | 1.852,12 |
| Wizz Air | WIZZ | 30 | 1.048,38 |
| Think AEX UCITS ETF | EPA:TDT | 26 | 1.427,92 |
