| 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 | ||||
| 185.192.510 $ | +122.379.703 $ | +95,2 % | 11 | 75.217.480 $ | +6.959.000 $ | +40,7 % | 8 | 66.019.281 $ | +21.771.284 $ | +50,4 % | 6 | ||||
| iSHARES TRUST | → 0 | 49.600.000 $ | +49.600.000 $ | 1 | |||||||||||
| TPG RE Finance Trust, Inc. | TRTX | → 0 | Neutral | 33.596.660 $ | +16.106.582 $ | +92,1 % | 1 | 17.490.078 $ | -5.269.139 $ | -23,2 % | 1 | 22.759.217 $ | -1.671.410 $ | -6,8 % | 1 |
| AEHR TEST SYSTEMS | AEHR | → 0 | Schwach | 27.756.605 $ | +16.903.269 $ | +155,7 % | 1 | 10.853.336 $ | -5.392.816 $ | -33,2 % | 1 | 16.246.152 $ | +16.246.152 $ | 1 | |
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 19.346.163 $ | +10.691.055 $ | +123,5 % | 1 | 8.655.108 $ | -39.093 $ | -0,4 % | 1 | 8.694.201 $ | -48.477 $ | -0,6 % | 1 |
| Walker & Dunlop, Inc. | WD | → 0 | Schwach | 11.671.940 $ | +11.671.940 $ | 1 | |||||||||
| Anterix Inc. | ATEX | → 0 | Neutral | 10.979.625 $ | +10.979.625 $ | 1 | |||||||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 5.910.000 $ | -4.920.000 $ | -45,4 % | 1 | 10.830.000 $ | +8.070.000 $ | +292,4 % | 1 | ||||
| CADIZ INC | CDZI | → 0 | Schwach | 8.395.331 $ | +2.124.027 $ | +33,9 % | 1 | 6.271.304 $ | +4.066.179 $ | +184,4 % | 1 | ||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 7.329.000 $ | +7.329.000 $ | 1 | |||||||||
| Navios Maritime Partners L.P. | NMM | → 0 | 6.873.243 $ | -186.771 $ | -2,6 % | 1 | 7.060.014 $ | +655.886 $ | +10,2 % | 1 | 6.404.128 $ | +1.341.594 $ | +26,5 % | 1 | |
| Dave Inc./DE | DAVE | → 0 | Neutral | 5.958.230 $ | -601.041 $ | -9,2 % | 1 | 6.559.271 $ | +6.559.271 $ | 1 | |||||
| Kosmos Energy Ltd. | KOS | → 0 | Neutral | 6.171.044 $ | +4.806.044 $ | +352,1 % | 1 | ||||||||
| Claros Mortgage Trust, Inc. | CMTG | → 0 | Neutral | 5.644.279 $ | +1.837.246 $ | +48,3 % | 1 | ||||||||
| Granite Point Mortgage Trust Inc. | GPMT | → 0 | Neutral | 5.374.342 $ | +250.864 $ | +4,9 % | 1 | ||||||||
| 185.192.510 $ | +122.379.703 $ | +95,2 % | 11 | 75.217.480 $ | +6.959.000 $ | +40,7 % | 8 | 66.019.281 $ | +21.771.284 $ | +50,4 % | 6 | ||||