| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 397.404.473 $ | +124.417.558 $ | -10,4 % | 227.086.186 $ | +82.543.902 $ | +22,6 % | 208.908.516 $ | +58.795.704 $ | +54,9 % | 261.750.772 $ | -16.346.338 $ | +22,1 % | ||
| SPDR S&P 500 ETF TRUST | SPY | 151.854.390 $ | +151.854.390 $ | ||||||||||
| EQUINIX INC | EQIX | 58.606.589 $ | -10.648.146 $ | -15,4 % | 69.254.735 $ | +33.950.192 $ | +96,2 % | 35.304.543 $ | +8.994.373 $ | +34,2 % | 26.310.170 $ | -657.531 $ | -2,4 % |
| SUN COMMUNITIES INC | SUI | 41.667.064 $ | +6.559.148 $ | +18,7 % | 35.107.916 $ | -1.252.024 $ | -3,4 % | 36.359.940 $ | +1.592.899 $ | +4,6 % | 34.767.041 $ | -590.949 $ | -1,7 % |
| ISHARES TR | 22.666.032 $ | -15.347.328 $ | -40,4 % | 38.013.360 $ | -72.432.640 $ | -65,6 % | |||||||
| AMERICOLD REALTY TRUST | COLD | 12.262.200 $ | -12.206.172 $ | -49,9 % | 24.468.372 $ | -7.333.510 $ | -23,1 % | 31.801.882 $ | +5.248.995 $ | +19,8 % | |||
| InvenTrust Properties Corp. | IVT | 21.835.738 $ | -6.864.580 $ | -23,9 % | 28.700.318 $ | -2.949.796 $ | -9,3 % | 31.650.114 $ | +4.538.581 $ | +16,7 % | 27.111.533 $ | +16.832.033 $ | +163,7 % |
| UDR, Inc. | UDR | 31.602.420 $ | +31.602.420 $ | ||||||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 27.990.375 $ | +11.730.334 $ | +72,1 % | 16.260.041 $ | +16.260.041 $ | |||||||
| CBRE GROUP, INC. | CBRE | 14.658.262 $ | -8.053.004 $ | -35,5 % | 22.711.266 $ | +314.427 $ | +1,4 % | 22.396.839 $ | +16.091.439 $ | +255,2 % | 6.305.400 $ | -13.965.500 $ | -68,9 % |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 21.110.000 $ | +21.110.000 $ | ||||||||||
| SL GREEN REALTY CORP | SLG | 20.427.000 $ | +8.887.000 $ | +77,0 % | |||||||||
| CubeSmart | CUBE | 18.924.447 $ | -782.502 $ | -4,0 % | 19.706.949 $ | +19.706.949 $ | |||||||
| EASTGROUP PROPERTIES INC | EGP | 18.787.860 $ | +5.251.140 $ | +38,8 % | 13.536.720 $ | -202.980 $ | -1,5 % | ||||||
| DIGITAL REALTY TRUST, INC. | DLR | 11.611.651 $ | -2.998.233 $ | -20,5 % | 14.609.884 $ | -1.635.477 $ | -10,1 % | 16.245.361 $ | +5.965.295 $ | +58,0 % | 10.280.066 $ | +1.830.398 $ | +21,7 % |
| Kennedy-Wilson Holdings, Inc. | KW | 12.660.554 $ | +12.660.554 $ | ||||||||||
| Hudson Pacific Properties, Inc. | HPP | 9.542.201 $ | +9.542.201 $ | ||||||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 7.864.920 $ | +7.864.920 $ | ||||||||||
| KITE REALTY GROUP TRUST | KRG | 6.655.068 $ | -5.648.432 $ | -45,9 % | |||||||||
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 5.397.911 $ | +3.208.647 $ | +146,6 % | |||||||||
| NEWMARK GROUP, INC. | NMRK | 3.927.305 $ | -226.769 $ | -5,5 % | 4.154.074 $ | +1.568.587 $ | +60,7 % | 2.585.487 $ | +2.585.487 $ | ||||
| AGREE REALTY CORP | ADC | 3.920.449 $ | +3.920.449 $ | ||||||||||
| Janus Living, Inc. | JAN | 3.535.500 $ | +3.535.500 $ | ||||||||||
| 397.404.473 $ | +124.417.558 $ | -10,4 % | 227.086.186 $ | +82.543.902 $ | +22,6 % | 208.908.516 $ | +58.795.704 $ | +54,9 % | 261.750.772 $ | -16.346.338 $ | +22,1 % | ||