| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.496.975.159 $ | -49.625.164 $ | -5,7 % | 2.546.600.323 $ | +101.998.010 $ | +14,6 % | 2.444.602.313 $ | +159.944.240 $ | +3,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.316.422.103 $ | -16.229.751 $ | -1,2 % | 1.332.651.854 $ | +12.502.694 $ | +0,9 % | 1.320.149.160 $ | +84.907.745 $ | +6,9 % |
| EQUINIX INC | EQIX | 244.700.012 $ | -9.736.285 $ | -3,8 % | 254.436.297 $ | +17.483.284 $ | +7,4 % | 236.953.013 $ | +31.042.078 $ | +15,1 % |
| WELLTOWER INC. | WELL | 211.669.458 $ | -902.688 $ | -0,4 % | 212.572.146 $ | -6.108.625 $ | -2,8 % | 218.680.771 $ | +19.413.547 $ | +9,7 % |
| Public Storage | PSA | 124.558.184 $ | -20.494.487 $ | -14,1 % | 145.052.671 $ | +29.568.427 $ | +25,6 % | 115.484.244 $ | +5.062.396 $ | +4,6 % |
| REALTY INCOME CORP | O | 41.776.934 $ | -46.462.304 $ | -52,7 % | 88.239.238 $ | -30.052.297 $ | -25,4 % | 118.291.535 $ | -6.808.770 $ | -5,4 % |
| AMERICOLD REALTY TRUST | COLD | 87.511.734 $ | +2.378.984 $ | +2,8 % | 85.132.750 $ | -18.188.958 $ | -17,6 % | 103.321.708 $ | +28.508.671 $ | +38,1 % |
| American Homes 4 Rent | AMH | 98.101.548 $ | +2.048.649 $ | +2,1 % | 96.052.899 $ | +36.873.644 $ | +62,3 % | 59.179.255 $ | -3.502.428 $ | -5,6 % |
| EQUITY RESIDENTIAL | EQR | 87.577.942 $ | +11.644.085 $ | +15,3 % | 75.933.857 $ | -2.095.854 $ | -2,7 % | 78.029.711 $ | -9.784.418 $ | -11,1 % |
| LXP Industrial Trust | LXP | 84.821.018 $ | -2.593.244 $ | -3,0 % | 87.414.262 $ | +11.604.915 $ | +15,3 % | 75.809.347 $ | +20.838.147 $ | +37,9 % |
| KITE REALTY GROUP TRUST | KRG | 73.836.661 $ | +11.057.924 $ | +17,6 % | 62.778.737 $ | +39.781.648 $ | +173,0 % | 22.997.089 $ | -7.081.456 $ | -23,5 % |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 45.115.244 $ | +7.372.859 $ | +19,5 % | 37.742.385 $ | +6.389.974 $ | +20,4 % | 31.352.411 $ | -3.116.158 $ | -9,0 % |
| CubeSmart | CUBE | 38.946.654 $ | -3.712.354 $ | -8,7 % | 42.659.008 $ | +11.121.755 $ | +35,3 % | 31.537.253 $ | -3.150.741 $ | -9,1 % |
| NNN REIT, INC. | NNN | 23.903.865 $ | +23.903.865 $ | |||||||
| COPT DEFENSE PROPERTIES | CDP | 5.150.172 $ | -7.654.739 $ | -59,8 % | 12.804.911 $ | -6.611.354 $ | -34,1 % | 19.416.265 $ | +2.940.522 $ | +17,8 % |
| DiamondRock Hospitality Co | DRH | 10.127.981 $ | -248.906 $ | -2,4 % | 10.376.887 $ | +425.980 $ | +4,3 % | 9.950.907 $ | +1.417.412 $ | +16,6 % |
| SBA COMMUNICATIONS CORP | SBAC | 2.007.803 $ | +37.953 $ | +1,9 % | 1.969.850 $ | -668.812 $ | -25,3 % | 2.638.662 $ | -625.406 $ | -19,2 % |
| WEYERHAEUSER CO | WY | 747.846 $ | -34.725 $ | -4,4 % | 782.571 $ | -28.411 $ | -3,5 % | 810.982 $ | -116.901 $ | -12,6 % |
| 2.496.975.159 $ | -49.625.164 $ | -5,7 % | 2.546.600.323 $ | +101.998.010 $ | +14,6 % | 2.444.602.313 $ | +159.944.240 $ | +3,2 % | ||