| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.114.668.673 $ | +79.821.593 $ | +401,1 % | 1.068.351.408 $ | +100.220.050 $ | -26,5 % | 1.040.469.290 $ | +197.653.690 $ | +4,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 816.599.389 $ | +28.431.953 $ | +3,6 % | 788.167.436 $ | +159.555.027 $ | +25,4 % | 628.612.409 $ | -623.130 $ | -0,1 % |
| EQUINIX INC | EQIX | 80.480.511 $ | +17.120.311 $ | +27,0 % | 63.360.200 $ | -1.130.144 $ | -1,8 % | 64.490.344 $ | +25.976.472 $ | +67,4 % |
| Hyatt Hotels Corp | H | 62.422.233 $ | -11.841.682 $ | -15,9 % | 74.263.915 $ | +74.263.915 $ | ||||
| VAIL RESORTS INC | MTN | 1.988.946 $ | -65.633.745 $ | -97,1 % | 67.622.691 $ | -4.130.566 $ | -5,8 % | 71.753.257 $ | +71.753.257 $ | |
| EQUITY RESIDENTIAL | EQR | 70.580.907 $ | +70.580.907 $ | |||||||
| CARNIVAL CORP | CCL | 11.540.467 $ | -40.977.007 $ | -78,0 % | 52.517.474 $ | -987.363 $ | -1,8 % | |||
| SBA COMMUNICATIONS CORP | SBAC | 51.115.038 $ | +49.020.091 $ | +2.339,9 % | 2.094.947 $ | -34.159.417 $ | -94,2 % | 36.254.364 $ | +6.709.659 $ | +22,7 % |
| CAMDEN PROPERTY TRUST | CPT | 38.043.538 $ | -657.809 $ | -1,7 % | ||||||
| WELLTOWER INC. | WELL | 27.062.495 $ | +3.260.141 $ | +13,7 % | 23.802.354 $ | -14.050.738 $ | -37,1 % | 37.853.092 $ | -52.303.947 $ | -58,0 % |
| Meritage Homes CORP | MTH | 33.870.089 $ | +32.113.064 $ | +1.827,7 % | 1.757.025 $ | -102.583 $ | -5,5 % | |||
| MACERICH CO | MAC | 33.186.096 $ | +33.186.096 $ | |||||||
| COPT DEFENSE PROPERTIES | CDP | 28.977.274 $ | +577.982 $ | +2,0 % | 28.399.292 $ | +28.399.292 $ | ||||
| JONES LANG LASALLE INC | JLL | 1.320.981 $ | -17.337.626 $ | -92,9 % | 18.658.607 $ | +18.658.607 $ | ||||
| CubeSmart | CUBE | 2.024.316 $ | -258.865 $ | -11,3 % | 2.283.181 $ | -103.322 $ | -4,3 % | 2.386.503 $ | +2.386.503 $ | |
| 1.114.668.673 $ | +79.821.593 $ | +401,1 % | 1.068.351.408 $ | +100.220.050 $ | -26,5 % | 1.040.469.290 $ | +197.653.690 $ | +4,1 % | ||