| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 93.364.279 $ | +28.950.083 $ | +19,5 % | 9 | 68.397.964 $ | -1.754.078 $ | -25,1 % | 5 | 177.395.298 $ | +111.862.340 $ | +109,6 % | 11 | ||||
| iSHARES TRUST | → 0 | 24.800.000 $ | +184.000 $ | +0,7 % | 1 | 24.616.000 $ | -23.301.926 $ | -48,6 % | 1 | 47.917.926 $ | +41.178.328 $ | +611,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 26.935.000 $ | +16.461.000 $ | +157,2 % | 1 | ||||||||||
| Champion Homes, Inc. | SKY | → 0 | Neutral | 20.611.881 $ | +20.611.881 $ | 1 | |||||||||
| Armour Residential REIT, Inc. | ARR | → 0 | Neutral | 18.143.375 $ | +18.143.375 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 17.234.204 $ | +17.234.204 $ | 1 | |||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 16.767.800 $ | +458.200 $ | +2,8 % | 1 | ||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Neutral | 14.403.000 $ | +14.403.000 $ | 1 | |||||||||
| Ellington Financial Inc. | EFC | → 0 | Neutral | 11.388.063 $ | -1.662.561 $ | -12,7 % | 1 | 13.050.624 $ | +576.610 $ | +4,6 % | 1 | 12.474.014 $ | +57.661 $ | +0,5 % | 1 |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 12.324.000 $ | +12.324.000 $ | 1 | |||||||||
| MFA FINANCIAL, INC. | MFA | → 0 | Stark | 6.116.619 $ | -581.721 $ | -8,7 % | 1 | 6.698.340 $ | -3.061.762 $ | -31,4 % | 1 | 9.760.102 $ | +489.595 $ | +5,3 % | 1 |
| ISHARES TR | → 0 | 4.527.500 $ | -5.102.500 $ | -53,0 % | 1 | 9.630.000 $ | +9.630.000 $ | 1 | |||||||
| DYNEX CAPITAL INC | DX | → 0 | Stark | 8.550.288 $ | +8.550.288 $ | 1 | |||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 5.744.540 $ | +3.107.740 $ | +117,9 % | 1 | 6.458.112 $ | +6.458.112 $ | 1 | |||||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 5.840.865 $ | +2.318.529 $ | +65,8 % | 1 | ||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 5.388.488 $ | +1.128.392 $ | +26,5 % | 1 | ||||||||
| Taylor Morrison Home Corp | TMHC | → 0 | Neutral | 5.280.800 $ | -554.100 $ | -9,5 % | 1 | ||||||||
| American Airlines Group Inc. | AAL | → 0 | Neutral | 4.496.000 $ | +8.000 $ | +0,2 % | 1 | ||||||||
| 93.364.279 $ | +28.950.083 $ | +19,5 % | 9 | 68.397.964 $ | -1.754.078 $ | -25,1 % | 5 | 177.395.298 $ | +111.862.340 $ | +109,6 % | 11 | ||||