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HDG

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ajax	L	10	10,800	108	10,350	104	-5	-4,17%
CTP	L	1.592	12,551	19.981	16,320	25.981	+6.001	+30,03%
Eurocommercial Properties	L	851	23,443	19.950	21,650	18.424	-1.526	-7,65%
UNIBAIL-RODAMCO-WESTFIELD	L	350	56,919	19.922	72,500	25.375	+5.453	+27,37%
Vastned	L	909	21,326	19.386	23,400	21.271	+1.885	+9,72%
Wereldhave	L	1.406	14,183	19.942	13,360	18.784	-1.158	-5,81%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.288		109.939	10.651	+10,73%
Banksaldo						5.634
Totaal				100.000		115.573	+15.573	+15,57%
→ Vandaag				115.573		115.573	+0	+0,00%
→ Maand				118.806		115.573	-3.233	-2,72%
→ Jaar				94.080		115.573	+21.493	+22,85%