| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 10.132.155.462 $ | +239.695.001 $ | +7,4 % | 9.954.281.536 $ | +313.073.361 $ | -6,3 % | 9.641.208.175 $ | -19.316.722 $ | +146,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.503.499.223 $ | +8.825.107 $ | +0,1 % | 6.494.674.116 $ | +335.935.084 $ | +5,5 % | 6.158.739.032 $ | +4.825.507 $ | +0,1 % |
| WELLTOWER INC. | WELL | 1.028.650.991 $ | +92.135.164 $ | +9,8 % | 936.515.827 $ | +168.141.004 $ | +21,9 % | 768.374.823 $ | +8.109.114 $ | +1,1 % |
| EQUINIX INC | EQIX | 684.357.097 $ | -9.562.214 $ | -1,4 % | 693.919.311 $ | -21.097.649 $ | -3,0 % | 715.016.960 $ | -7.369.280 $ | -1,0 % |
| Public Storage | PSA | 372.633.437 $ | +41.724.855 $ | +12,6 % | 330.908.582 $ | +87.300.442 $ | +35,8 % | 243.608.140 $ | -14.653.990 $ | -5,7 % |
| CAMDEN PROPERTY TRUST | CPT | 311.372.508 $ | +19.812.708 $ | +6,8 % | 291.559.800 $ | -11.753.787 $ | -3,9 % | 303.313.587 $ | -16.396.958 $ | -5,1 % |
| EQUITY RESIDENTIAL | EQR | 141.128.216 $ | -32.797.217 $ | -18,9 % | 173.925.433 $ | -105.322.406 $ | -37,7 % | 279.247.839 $ | -26.930.599 $ | -8,8 % |
| REALTY INCOME CORP | O | 245.026.354 $ | -3.091.132 $ | -1,2 % | 248.117.486 $ | -17.231.985 $ | -6,5 % | 265.349.471 $ | -23.025.374 $ | -8,0 % |
| KITE REALTY GROUP TRUST | KRG | 197.435.856 $ | +16.115.448 $ | +8,9 % | 181.320.408 $ | +13.765.175 $ | +8,2 % | 167.555.233 $ | +34.228.422 $ | +25,7 % |
| American Homes 4 Rent | AMH | 196.944.992 $ | +21.674.931 $ | +12,4 % | 175.270.061 $ | +24.197.792 $ | +16,0 % | 151.072.269 $ | +82.052.610 $ | +118,9 % |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 151.751.584 $ | +28.372.486 $ | +23,0 % | 123.379.098 $ | +3.086.441 $ | +2,6 % | 120.292.657 $ | -8.126.531 $ | -6,3 % |
| MACERICH CO | MAC | 117.307.042 $ | +70.963.927 $ | +153,1 % | 46.343.115 $ | +8.499.228 $ | +22,5 % | 37.843.887 $ | +2.094.471 $ | +5,9 % |
| CubeSmart | CUBE | 489.343 $ | -113.398.035 $ | -99,6 % | 113.887.378 $ | +9.773.082 $ | +9,4 % | |||
| NNN REIT, INC. | NNN | 60.471.792 $ | -21.243.638 $ | -26,0 % | 81.715.430 $ | -53.405.956 $ | -39,5 % | |||
| DiamondRock Hospitality Co | DRH | 69.717.652 $ | +9.723.332 $ | +16,2 % | 59.994.320 $ | +5.535.488 $ | +10,2 % | 54.458.832 $ | +8.387.717 $ | +18,2 % |
| AMERICOLD REALTY TRUST | COLD | 29.837.541 $ | -10.502.831 $ | -26,0 % | 40.340.372 $ | -21.671.651 $ | -34,9 % | 62.012.023 $ | -17.882.162 $ | -22,4 % |
| SBA COMMUNICATIONS CORP | SBAC | 18.655.743 $ | -11.132.725 $ | -37,4 % | 29.788.468 $ | -8.182.107 $ | -21,5 % | 37.970.575 $ | +536.534 $ | +1,4 % |
| Douglas Emmett Inc | DEI | 27.908.556 $ | +2.345.418 $ | +9,2 % | 25.563.138 $ | +818.127 $ | +3,3 % | 24.745.011 $ | +23.897.011 $ | +2.818,0 % |
| LXP Industrial Trust | LXP | 3.220.717 $ | -402.752 $ | -11,1 % | 3.623.469 $ | -21.206.090 $ | -85,4 % | 24.829.559 $ | -12.118.657 $ | -32,8 % |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 15.661.484 $ | +9.278.746 $ | +145,4 % | 6.382.738 $ | +6.382.738 $ | ||||
| Elme Communities | ELME | 684.168 $ | -12.362.606 $ | -94,8 % | 13.046.774 $ | -924.954 $ | -6,6 % | 13.971.728 $ | +12.598.868 $ | +917,7 % |
| WEYERHAEUSER CO | WY | 10.778.215 $ | -703.993 $ | -6,1 % | 11.482.208 $ | +891.788 $ | +8,4 % | 10.590.420 $ | -2.170.946 $ | -17,0 % |
| Pebblebrook Hotel Trust | PEB | 3.201.170 $ | -190.471 $ | -5,6 % | 3.391.641 $ | +444.776 $ | +15,1 % | 2.946.865 $ | -23.623.145 $ | -88,9 % |
| COPT DEFENSE PROPERTIES | CDP | 1.584.600 $ | -507.720 $ | -24,3 % | 2.092.320 $ | +147.930 $ | +7,6 % | 1.944.390 $ | -22.868 $ | -1,2 % |
| CENTERSPACE | CSR | 859.940 $ | -18.834 $ | -2,1 % | 878.774 $ | -66.576 $ | -7,0 % | |||
| NEXTERA ENERGY INC | NEE | 421.470 $ | -69.215 $ | -14,1 % | 490.685 $ | -99.385 $ | -16,8 % | 590.070 $ | -12.495 $ | -2,1 % |
| JONES LANG LASALLE INC | JLL | 376.846 $ | +45.755 $ | +13,8 % | 331.091 $ | +77.869 $ | +30,8 % | 253.222 $ | -14.521 $ | -5,4 % |
| 10.132.155.462 $ | +239.695.001 $ | +7,4 % | 9.954.281.536 $ | +313.073.361 $ | -6,3 % | 9.641.208.175 $ | -19.316.722 $ | +146,6 % | ||