| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 109.811.730 $ | +1.588.355 $ | +17,5 % | 143.452.676 $ | -34.803.154 $ | -21,4 % | 182.410.232 $ | +79.708.967 $ | +50,2 % | 165.446.053 $ | +20.867.382 $ | +53,6 % | ||
| FEDERAL REALTY INVESTMENT TRUST | FRT | 18.432.321 $ | +938.884 $ | +5,4 % | 17.493.437 $ | -7.392.959 $ | -29,7 % | 24.886.396 $ | +16.530.673 $ | +197,8 % | 8.355.723 $ | -442.836 $ | -5,0 % |
| EQUITY RESIDENTIAL | EQR | 5.042.301 $ | -16.150.927 $ | -76,2 % | 21.193.228 $ | +1.332.510 $ | +6,7 % | 19.860.718 $ | +9.208.009 $ | +86,4 % | 10.652.709 $ | +6.435.268 $ | +152,6 % |
| American Homes 4 Rent | AMH | 11.257.952 $ | -991.847 $ | -8,1 % | 12.249.799 $ | -8.457.753 $ | -40,8 % | 20.707.552 $ | +12.965.803 $ | +167,5 % | |||
| Apple Hospitality REIT, Inc. | APLE | 7.513.728 $ | +1.221.378 $ | +19,4 % | 6.292.350 $ | +1.113.638 $ | +21,5 % | 5.178.712 $ | -13.253.718 $ | -71,9 % | 18.432.430 $ | +9.426.078 $ | +104,7 % |
| AZEK Co Inc. | 16.380.520 $ | +9.928.689 $ | +153,9 % | ||||||||||
| Public Storage | PSA | 5.415.975 $ | -8.073.354 $ | -59,8 % | 13.489.329 $ | -2.351.783 $ | -14,8 % | 15.841.112 $ | +15.841.112 $ | ||||
| Invitation Homes Inc. | INVH | 10.511.984 $ | -2.263.548 $ | -17,7 % | 12.775.532 $ | +4.664.781 $ | +57,5 % | 8.110.751 $ | +4.695.481 $ | +137,5 % | |||
| Burlington Stores, Inc. | BURL | 5.910.449 $ | -6.122.820 $ | -50,9 % | 12.033.269 $ | +12.033.269 $ | |||||||
| BXP, Inc. | BXP | 4.892.300 $ | -497.350 $ | -9,2 % | 5.389.650 $ | -6.520.494 $ | -54,7 % | 11.910.144 $ | +7.878.744 $ | +195,4 % | |||
| DICK'S SPORTING GOODS, INC. | DKS | 11.778.466 $ | +4.600.325 $ | +64,1 % | |||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | 9.950.245 $ | -1.905.121 $ | -16,1 % | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | 5.526.572 $ | +337.782 $ | +6,5 % | 5.188.790 $ | -4.384.302 $ | -45,8 % | 9.573.092 $ | +9.573.092 $ | ||||
| Performance Food Group Co | PFGC | 9.147.460 $ | +911.957 $ | +11,1 % | 8.235.503 $ | -1.293.208 $ | -13,6 % | 9.528.711 $ | +4.508.277 $ | +89,8 % | 5.020.434 $ | -510.738 $ | -9,2 % |
| KIMCO REALTY CORP | KIM | 8.134.432 $ | +1.171.423 $ | +16,8 % | 6.963.009 $ | +731.105 $ | +11,7 % | 6.231.904 $ | -1.047.306 $ | -14,4 % | 7.279.210 $ | -8.806.898 $ | -54,7 % |
| TREX CO INC | TREX | 1.677.210 $ | -6.342.542 $ | -79,1 % | 8.019.752 $ | +5.385.118 $ | +204,4 % | 2.634.634 $ | -5.680.464 $ | -68,3 % | |||
| Prologis, Inc. | PLD | 7.600.350 $ | +4.408.850 $ | +138,1 % | 3.191.500 $ | -4.607.312 $ | -59,1 % | 7.798.812 $ | +2.887.664 $ | +58,8 % | 4.911.148 $ | -8.651.505 $ | -63,8 % |
| Extra Space Storage Inc. | EXR | 4.407.947 $ | -3.357.847 $ | -43,2 % | 7.765.794 $ | +7.765.794 $ | |||||||
| Chefs' Warehouse, Inc. | CHEF | 7.275.194 $ | -279.202 $ | -3,7 % | 7.554.396 $ | +3.477.129 $ | +85,3 % | 4.077.267 $ | +4.077.267 $ | ||||
| MCDONALDS CORP | MCD | 2.769.008 $ | -4.615.519 $ | -62,5 % | 7.384.527 $ | +7.384.527 $ | |||||||
| LOUISIANA-PACIFIC CORP | LPX | 3.542.925 $ | -3.342.523 $ | -48,5 % | 6.885.448 $ | +5.481.131 $ | +390,3 % | ||||||
| DOMINOS PIZZA INC | DPZ | 6.264.473 $ | +6.264.473 $ | ||||||||||
| CBRE GROUP, INC. | CBRE | 5.553.860 $ | +5.553.860 $ | ||||||||||
| NNN REIT, INC. | NNN | 5.438.082 $ | -2.921.701 $ | -34,9 % | |||||||||
| TANGER INC. | SKT | 3.481.897 $ | -1.877.325 $ | -35,0 % | 5.359.222 $ | -75.482 $ | -1,4 % | 5.434.704 $ | +5.434.704 $ | ||||
| AGREE REALTY CORP | ADC | 4.997.694 $ | +4.997.694 $ | ||||||||||
| REGENCY CENTERS CORP | REG | 4.552.565 $ | -4.049.628 $ | -47,1 % | |||||||||
| ROSS STORES, INC. | ROST | 1.999.928 $ | +985.380 $ | +97,1 % | 1.014.548 $ | -3.211.531 $ | -76,0 % | 4.226.079 $ | +1.484.256 $ | +54,1 % | 2.741.823 $ | -8.897.801 $ | -76,4 % |
| TJX COMPANIES INC /DE/ | TJX | 4.184.140 $ | +4.184.140 $ | ||||||||||
| Rexford Industrial Realty, Inc. | REXR | 3.214.446 $ | -947.167 $ | -22,8 % | 4.161.613 $ | +2.114.625 $ | +103,3 % | ||||||
| RLJ Lodging Trust | RLJ | 2.858.407 $ | -857.294 $ | -23,1 % | |||||||||
| SHERWIN WILLIAMS CO | SHW | 2.684.149 $ | +65.224 $ | +2,5 % | |||||||||
| VICI PROPERTIES INC. | VICI | 2.635.442 $ | +690.735 $ | +35,5 % | |||||||||
| UDR, Inc. | UDR | 2.508.912 $ | +2.508.912 $ | ||||||||||
| Texas Roadhouse, Inc. | TXRH | 2.340.600 $ | +2.340.600 $ | ||||||||||
| HORTON D R INC /DE/ | DHI | 1.518.960 $ | +1.518.960 $ | ||||||||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | 1.283.434 $ | +701.622 $ | +120,6 % | 581.812 $ | +581.812 $ | |||||||
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 1.200.600 $ | +581.410 $ | +93,9 % | 619.190 $ | +619.190 $ | |||||||
| 109.811.730 $ | +1.588.355 $ | +17,5 % | 143.452.676 $ | -34.803.154 $ | -21,4 % | 182.410.232 $ | +79.708.967 $ | +50,2 % | 165.446.053 $ | +20.867.382 $ | +53,6 % | ||