| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.310.434.856 $ | +71.405.429 $ | +0,6 % | 1.244.688.463 $ | +216.576.014 $ | +28,2 % | 1.015.684.182 $ | -210.383.836 $ | +4,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 551.231.217 $ | +18.744.952 $ | +3,5 % | 532.486.265 $ | +34.691.888 $ | +7,0 % | 497.794.377 $ | -100.807.298 $ | -16,8 % |
| EQUINIX INC | EQIX | 103.374.905 $ | +13.015.638 $ | +14,4 % | 90.359.267 $ | +21.439.745 $ | +31,1 % | 68.919.522 $ | -111.995.228 $ | -61,9 % |
| SBA COMMUNICATIONS CORP | SBAC | 92.423.175 $ | +15.059.972 $ | +19,5 % | 77.363.203 $ | +8.896.306 $ | +13,0 % | 68.466.897 $ | -67.357.597 $ | -49,6 % |
| AMDOCS LTD | DOX | 80.154.307 $ | +17.022.412 $ | +27,0 % | 63.131.895 $ | +10.119.996 $ | +19,1 % | 53.011.899 $ | +1.169.826 $ | +2,3 % |
| AMAZON COM INC | AMZN | 56.965.684 $ | +17.761.020 $ | +45,3 % | 39.204.664 $ | -5.100.270 $ | -11,5 % | 44.304.934 $ | +12.568.043 $ | +39,6 % |
| AT&T INC. | T | 48.956.686 $ | -1.127.039 $ | -2,3 % | 50.083.725 $ | +2.373.298 $ | +5,0 % | 47.710.427 $ | -1.600.618 $ | -3,2 % |
| Hewlett Packard Enterprise Co | HPE | 41.641.696 $ | -5.561.568 $ | -11,8 % | 47.203.264 $ | +33.509.372 $ | +244,7 % | |||
| CIENA CORP | CIEN | 38.829.903 $ | -6.310.316 $ | -14,0 % | 45.140.219 $ | +13.352.144 $ | +42,0 % | 31.788.075 $ | +4.288.498 $ | +15,6 % |
| Vertiv Holdings Co | VRT | 39.153.119 $ | -5.497.668 $ | -12,3 % | 44.650.787 $ | +14.778.255 $ | +49,5 % | 29.872.532 $ | +9.887.645 $ | +49,5 % |
| Walt Disney Co | DIS | 43.334.993 $ | +9.106.591 $ | +26,6 % | 34.228.402 $ | +3.166.750 $ | +10,2 % | 31.061.652 $ | +5.598.336 $ | +22,0 % |
| ENTEGRIS INC | ENTG | 38.664.770 $ | -755.367 $ | -1,9 % | 39.420.137 $ | +39.420.137 $ | ||||
| NVIDIA CORP | NVDA | 38.128.808 $ | +6.080.707 $ | +19,0 % | 32.048.101 $ | -4.165.736 $ | -11,5 % | 36.213.837 $ | +13.902.730 $ | +62,3 % |
| Bloom Energy Corp | BE | 23.933.591 $ | -13.294.799 $ | -35,7 % | 37.228.390 $ | +15.466.812 $ | +71,1 % | 21.761.578 $ | +5.332.719 $ | +32,5 % |
| COMCAST CORP | CMCSA | 33.573.613 $ | +7.636.121 $ | +29,4 % | 25.937.492 $ | +8.239.678 $ | +46,6 % | 17.697.814 $ | +17.697.814 $ | |
| ROGERS COMMUNICATIONS INC | RCI | 32.596.814 $ | +2.313.824 $ | +7,6 % | 30.282.990 $ | +4.506.771 $ | +17,5 % | 25.776.219 $ | -6.062.305 $ | -19,0 % |
| KITE REALTY GROUP TRUST | KRG | 12.303.801 $ | -1.289.898 $ | -9,5 % | 13.593.699 $ | +372.896 $ | +2,8 % | 13.220.803 $ | -433.845 $ | -3,2 % |
| MACERICH CO | MAC | 10.996.622 $ | +1.850.872 $ | +20,2 % | 9.145.750 $ | +9.145.750 $ | ||||
| LXP Industrial Trust | LXP | 4.985.269 $ | -1.842.277 $ | -27,0 % | 6.827.546 $ | -73.156 $ | -1,1 % | 6.900.702 $ | +6.900.702 $ | |
| EPR PROPERTIES | EPR | 5.790.311 $ | -220.728 $ | -3,7 % | 6.011.039 $ | +707.852 $ | +13,3 % | 5.303.187 $ | +302.000 $ | +6,0 % |
| Caesars Entertainment, Inc. | CZR | 5.659.036 $ | +140.020 $ | +2,5 % | 5.519.016 $ | +524.016 $ | +10,5 % | |||
| Whitestone REIT | WSR | 5.078.184 $ | -506.441 $ | -9,1 % | 5.584.625 $ | +1.424.130 $ | +34,2 % | 4.160.495 $ | -298.126 $ | -6,7 % |
| REALTY INCOME CORP | O | 2.660.664 $ | +89.247 $ | +3,5 % | 2.571.417 $ | +220.929 $ | +9,4 % | 2.350.488 $ | -16.320 $ | -0,7 % |
| WELLTOWER INC. | WELL | 2.422.211 $ | -232.075 $ | -8,7 % | 2.654.286 $ | +947.883 $ | +55,5 % | 1.706.403 $ | +5.772 $ | +0,3 % |
| ZAZOVE ASSOCIATES LLC | 1.265.625 $ | +0 $ | +0,0 % | |||||||
| JONES LANG LASALLE INC | JLL | 1.026.234 $ | -196.714 $ | -16,1 % | 1.222.948 $ | +1.222.948 $ | ||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 1.013.679 $ | -134.102 $ | -11,7 % | 1.147.781 $ | +1.147.781 $ | ||||
| Public Storage | PSA | 622.800 $ | -272.635 $ | -30,4 % | 895.435 $ | +895.435 $ | ||||
| Pebblebrook Hotel Trust | PEB | 571.800 $ | -34.300 $ | -5,7 % | 606.100 $ | -271.600 $ | -30,9 % | 877.700 $ | +9.400 $ | +1,1 % |
| 1.310.434.856 $ | +71.405.429 $ | +0,6 % | 1.244.688.463 $ | +216.576.014 $ | +28,2 % | 1.015.684.182 $ | -210.383.836 $ | +4,0 % | ||