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HDG

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ajax	L	10	10,800	108	10,500	105	-3	-2,78%
CTP	L	1.592	12,551	19.981	15,800	25.154	+5.173	+25,89%
Eurocommercial Properties	L	851	23,443	19.950	22,000	18.722	-1.228	-6,16%
UNIBAIL-RODAMCO-WESTFIELD	L	350	56,919	19.922	75,000	26.250	+6.328	+31,77%
Vastned	L	909	21,326	19.386	22,900	20.816	+1.431	+7,38%
Wereldhave	L	1.406	14,183	19.942	13,380	18.812	-1.130	-5,67%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.288		109.859	10.571	+10,65%
Banksaldo						5.634
Totaal				100.000		115.493	+15.493	+15,49%
→ Vandaag				115.607		115.493	-114	-0,10%
→ Maand				119.460		115.493	-3.967	-3,32%
→ Jaar				89.598		115.493	+25.896	+28,90%