| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 386.457.503 $ | -9.629.700 $ | +8,7 % | 420.586.180 $ | +88.237.434 $ | +9,5 % | 446.339.426 $ | +51.532.865 $ | +13,2 % | 401.631.860 $ | -32.259.996 $ | +11,6 % | ||
| SPDR SERIES TRUST | 133.909.929 $ | -12.670.174 $ | -8,6 % | 146.580.103 $ | +8.444.926 $ | +6,1 % | 138.135.177 $ | +27.921.986 $ | +25,3 % | 110.213.191 $ | +9.166.512 $ | +9,1 % | |
| INVESCO EXCHANGE TRADED FD T | 90.013.167 $ | +549.092 $ | +0,6 % | 89.464.075 $ | +73.553.718 $ | +462,3 % | 88.248.250 $ | +75.083.444 $ | +570,3 % | 84.176.334 $ | +4.261.351 $ | +5,3 % | |
| SPDR SER TR | 15.910.357 $ | -72.337.893 $ | -82,0 % | 13.164.806 $ | -71.011.528 $ | -84,4 % | |||||||
| EQUINIX INC | EQIX | 10.618.940 $ | +2.729.024 $ | +34,6 % | 7.889.916 $ | +3.026.779 $ | +62,2 % | 4.863.137 $ | +1.016.244 $ | +26,4 % | 3.846.893 $ | -2.218.496 $ | -36,6 % |
| COSTAR GROUP, INC. | CSGP | 2.975.196 $ | -5.581.766 $ | -65,2 % | 8.556.962 $ | -2.060.074 $ | -19,4 % | 10.617.036 $ | +1.452.722 $ | +15,9 % | 9.164.314 $ | +2.177.892 $ | +31,2 % |
| DANAHER CORP /DE/ | DHR | 6.023.023 $ | -4.508.442 $ | -42,8 % | 10.531.465 $ | +2.184.322 $ | +26,2 % | 8.347.143 $ | +3.551.168 $ | +74,0 % | |||
| AMERICAN TOWER CORP /MA/ | AMT | 7.299.271 $ | +3.460 $ | +0,0 % | 7.295.811 $ | -1.909.970 $ | -20,7 % | 9.205.781 $ | -651.711 $ | -6,6 % | 9.857.492 $ | +880.404 $ | +9,8 % |
| WELLTOWER INC. | WELL | 9.077.459 $ | +884.077 $ | +10,8 % | 8.193.382 $ | +424.875 $ | +5,5 % | 7.768.507 $ | +2.273.121 $ | +41,4 % | 5.495.386 $ | -394.313 $ | -6,7 % |
| Meta Platforms, Inc. | META | 8.688.366 $ | +48.448 $ | +0,6 % | 8.639.918 $ | +310.580 $ | +3,7 % | 8.329.338 $ | -428.838 $ | -4,9 % | 8.758.176 $ | +2.215.914 $ | +33,9 % |
| INTUIT INC. | INTU | 8.653.192 $ | +76.525 $ | +0,9 % | 8.576.667 $ | +649.959 $ | +8,2 % | 7.926.708 $ | +7.926.708 $ | ||||
| MICROSOFT CORP | MSFT | 8.204.448 $ | +696.247 $ | +9,3 % | 7.508.201 $ | +1.738.238 $ | +30,1 % | 5.769.963 $ | -1.254.958 $ | -17,9 % | 7.024.921 $ | -286.175 $ | -3,9 % |
| Prologis, Inc. | PLD | 8.028.217 $ | -85.853 $ | -1,1 % | 8.114.070 $ | +365.532 $ | +4,7 % | 7.748.538 $ | +2.034.740 $ | +35,6 % | 5.713.798 $ | +554.019 $ | +10,7 % |
| Booking Holdings Inc. | BKNG | 7.693.960 $ | -225.720 $ | -2,9 % | 7.919.680 $ | +2.345.319 $ | +42,1 % | ||||||
| Alphabet Inc. | GOOGL | 6.698.826 $ | -1.141.392 $ | -14,6 % | 7.840.218 $ | -50.833 $ | -0,6 % | 7.891.051 $ | -207.291 $ | -2,6 % | |||
| AMAZON COM INC | AMZN | 5.101.365 $ | -593.888 $ | -10,4 % | 5.695.253 $ | -493.547 $ | -8,0 % | 6.188.800 $ | -876.655 $ | -12,4 % | 7.065.455 $ | +2.113.177 $ | +42,7 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 6.977.781 $ | +6.977.781 $ | ||||||||||
| AerCap Holdings N.V. | AER | 6.416.595 $ | +1.946.964 $ | +43,6 % | |||||||||
| Flutter Entertainment plc | FLUT | 6.333.506 $ | +6.333.506 $ | ||||||||||
| VISA INC. | V | 5.194.901 $ | -1.076.846 $ | -17,2 % | 6.271.747 $ | +1.193.719 $ | +23,5 % | 5.078.028 $ | +1.527.173 $ | +43,0 % | 3.550.855 $ | +3.550.855 $ | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4.468.096 $ | -919.632 $ | -17,1 % | 5.387.728 $ | -594.242 $ | -9,9 % | 5.981.970 $ | +1.182.304 $ | +24,6 % | |||
| DIGITAL REALTY TRUST, INC. | DLR | 3.366.863 $ | +584.249 $ | +21,0 % | 2.782.614 $ | -1.797.323 $ | -39,2 % | 4.579.937 $ | -1.303.526 $ | -22,2 % | 5.883.463 $ | +1.393.328 $ | +31,0 % |
| Elastic N.V. | ESTC | 5.522.350 $ | +321.405 $ | +6,2 % | |||||||||
| MSCI Inc. | MSCI | 2.456.808 $ | -3.042.968 $ | -55,3 % | 5.499.776 $ | +545.152 $ | +11,0 % | 4.954.624 $ | +952.048 $ | +23,8 % | 4.002.576 $ | +262.359 $ | +7,0 % |
| PROCORE TECHNOLOGIES, INC. | PCOR | 4.661.979 $ | -812.709 $ | -14,8 % | 5.474.688 $ | +988.115 $ | +22,0 % | 4.486.573 $ | +674.842 $ | +17,7 % | |||
| SIMON PROPERTY GROUP INC. | SPG | 5.391.277 $ | +118.789 $ | +2,3 % | 5.272.488 $ | -103.694 $ | -1,9 % | 5.376.182 $ | +675.399 $ | +14,4 % | 4.700.783 $ | +368.752 $ | +8,5 % |
| S&P Global Inc. | SPGI | 5.332.488 $ | +5.332.488 $ | ||||||||||
| iSHARES TRUST | 5.130.254 $ | +431.070 $ | +9,2 % | 4.699.184 $ | -476.105 $ | -9,2 % | 5.175.289 $ | +260.167 $ | +5,3 % | 4.915.122 $ | -228.534 $ | -4,4 % | |
| ENTEGRIS INC | ENTG | 4.412.469 $ | +1.180.501 $ | +36,5 % | 3.231.968 $ | -293.651 $ | -8,3 % | ||||||
| TYLER TECHNOLOGIES INC | TYL | 3.841.564 $ | -131.650 $ | -3,3 % | 3.973.214 $ | +490.688 $ | +14,1 % | ||||||
| Voyager Technologies, Inc./DE | VOYG | 3.202.676 $ | -376.544 $ | -10,5 % | 3.579.220 $ | +3.579.220 $ | |||||||
| Ferrovial N.V. | FER | 2.144.184 $ | -1.418.663 $ | -39,8 % | 3.562.847 $ | +545.363 $ | +18,1 % | 3.017.484 $ | -118.638 $ | -3,8 % | 3.136.122 $ | +572.768 $ | +22,3 % |
| TransDigm Group INC | TDG | 3.549.174 $ | +3.549.174 $ | ||||||||||
| MOODYS CORP /DE/ | MCO | 3.463.825 $ | +1.396.855 $ | +67,6 % | 2.066.970 $ | -1.069.472 $ | -34,1 % | 3.136.442 $ | +944.439 $ | +43,1 % | |||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 1.938.578 $ | -1.525.223 $ | -44,0 % | 3.463.801 $ | +860.681 $ | +33,1 % | 2.603.120 $ | +36.476 $ | +1,4 % | 2.566.644 $ | +1.683.002 $ | +190,5 % |
| CREDICORP LTD | BAP | 2.629.207 $ | -641.244 $ | -19,6 % | 3.270.451 $ | +3.270.451 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 2.476.743 $ | -634.909 $ | -20,4 % | 3.111.652 $ | +557.163 $ | +21,8 % | 2.554.489 $ | +1.074.379 $ | +72,6 % | 1.480.110 $ | +1.480.110 $ | |
| Gaming & Leisure Properties, Inc. | GLPI | 2.167.164 $ | -54.152 $ | -2,4 % | 2.221.316 $ | +42.532 $ | +2,0 % | 2.178.784 $ | -930.898 $ | -29,9 % | 3.109.682 $ | +1.511.829 $ | +94,6 % |
| nCino, Inc. | NCNO | 3.065.960 $ | -2.574.510 $ | -45,6 % | |||||||||
| AVALONBAY COMMUNITIES INC | AVB | 2.993.879 $ | +643.195 $ | +27,4 % | 2.350.684 $ | -605.590 $ | -20,5 % | 2.956.274 $ | +900.517 $ | +43,8 % | 2.055.757 $ | +295.444 $ | +16,8 % |
| Invitation Homes Inc. | INVH | 2.865.006 $ | -29.128 $ | -1,0 % | 2.894.134 $ | -47.548 $ | -1,6 % | 2.941.682 $ | +697.178 $ | +31,1 % | 2.244.504 $ | -131.604 $ | -5,5 % |
| VICI PROPERTIES INC. | VICI | 1.655.592 $ | -886.175 $ | -34,9 % | 2.541.767 $ | -323.087 $ | -11,3 % | 2.864.854 $ | +424.516 $ | +17,4 % | 2.440.338 $ | -1.236.556 $ | -33,6 % |
| Public Storage | PSA | 2.128.304 $ | -611.757 $ | -22,3 % | 2.740.061 $ | +108.060 $ | +4,1 % | 2.632.001 $ | +1.315.719 $ | +100,0 % | 1.316.282 $ | -1.933.708 $ | -59,5 % |
| SBA COMMUNICATIONS CORP | SBAC | 2.099.054 $ | -191.737 $ | -8,4 % | 2.290.791 $ | +16.995 $ | +0,7 % | 2.273.796 $ | -356.177 $ | -13,5 % | 2.629.973 $ | +999.919 $ | +61,3 % |
| Ventas, Inc. | VTR | 2.324.024 $ | +360.739 $ | +18,4 % | 1.963.285 $ | +211.715 $ | +12,1 % | 1.751.570 $ | -806.700 $ | -31,5 % | 2.558.270 $ | +1.869.776 $ | +271,6 % |
| Extra Space Storage Inc. | EXR | 1.197.348 $ | -977.456 $ | -44,9 % | 2.174.804 $ | -218.357 $ | -9,1 % | 2.393.161 $ | +1.032.142 $ | +75,8 % | 1.361.019 $ | -1.212.758 $ | -47,1 % |
| REALTY INCOME CORP | O | 1.214.729 $ | -558.671 $ | -31,5 % | 1.773.400 $ | -418.566 $ | -19,1 % | 2.191.966 $ | +364.865 $ | +20,0 % | 1.827.101 $ | -395.262 $ | -17,8 % |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1.391.300 $ | -755.943 $ | -35,2 % | 2.147.243 $ | +287.678 $ | +15,5 % | 1.859.565 $ | +1.011.464 $ | +119,3 % | 848.101 $ | -246.662 $ | -22,5 % |
| ESSEX PROPERTY TRUST, INC. | ESS | 1.111.748 $ | -33.887 $ | -3,0 % | 1.145.635 $ | -45.987 $ | -3,9 % | 1.191.622 $ | -865.579 $ | -42,1 % | 2.057.201 $ | -188.731 $ | -8,4 % |
| SUN COMMUNITIES INC | SUI | 1.873.891 $ | +736.240 $ | +64,7 % | 1.137.651 $ | +3.036 $ | +0,3 % | 1.134.615 $ | -30.349 $ | -2,6 % | |||
| AGREE REALTY CORP | ADC | 1.302.717 $ | +80.800 $ | +6,6 % | 1.221.917 $ | +690.467 $ | +129,9 % | 531.450 $ | -1.300.456 $ | -71,0 % | 1.831.906 $ | +95.980 $ | +5,5 % |
| EQUITY RESIDENTIAL | EQR | 1.573.627 $ | -71.654 $ | -4,4 % | 1.645.281 $ | -79.385 $ | -4,6 % | 1.724.666 $ | -78.059 $ | -4,3 % | 1.802.725 $ | +311.284 $ | +20,9 % |
| UDR, Inc. | UDR | 881.832 $ | -862.221 $ | -49,4 % | 1.744.053 $ | +1.083.351 $ | +164,0 % | ||||||
| CROWN CASTLE INC. | CCI | 1.582.049 $ | -156.515 $ | -9,0 % | 1.738.564 $ | +1.032.064 $ | +146,1 % | 706.500 $ | -574.543 $ | -44,8 % | 1.281.043 $ | -1.885.777 $ | -59,5 % |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1.095.328 $ | +34.597 $ | +3,3 % | 1.060.731 $ | +311.344 $ | +41,5 % | 749.387 $ | -958.979 $ | -56,1 % | 1.708.366 $ | +146.542 $ | +9,4 % |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1.687.618 $ | +1.687.618 $ | ||||||||||
| MACERICH CO | MAC | 1.259.080 $ | -286.391 $ | -18,5 % | 1.545.471 $ | +97.115 $ | +6,7 % | 1.448.356 $ | -190.274 $ | -11,6 % | 1.638.630 $ | +460.751 $ | +39,1 % |
| CORPAY, INC. | CPAY | 1.613.641 $ | +1.613.641 $ | ||||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | 1.572.354 $ | +1.295.248 $ | +467,4 % | 277.106 $ | +277.106 $ | |||||||
| CubeSmart | CUBE | 839.761 $ | +284.627 $ | +51,3 % | 555.134 $ | -990.634 $ | -64,1 % | 1.545.768 $ | +871.334 $ | +129,2 % | |||
| KIMCO REALTY CORP | KIM | 1.516.410 $ | +792.454 $ | +109,5 % | 723.956 $ | -245.444 $ | -25,3 % | 969.400 $ | +969.400 $ | ||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1.192.715 $ | -122.983 $ | -9,3 % | 1.315.698 $ | +1.315.698 $ | |||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | 442.361 $ | +160.832 $ | +57,1 % | 281.529 $ | -981.203 $ | -77,7 % | 1.262.732 $ | -654.043 $ | -34,1 % | |||
| AMERICOLD REALTY TRUST | COLD | 407.384 $ | -809.034 $ | -66,5 % | 1.216.418 $ | +198.892 $ | +19,5 % | ||||||
| CareTrust REIT, Inc. | CTRE | 1.131.679 $ | +6.380 $ | +0,6 % | 1.125.299 $ | +1.125.299 $ | |||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | 583.531 $ | +272.003 $ | +87,3 % | 311.528 $ | -775.348 $ | -71,3 % | 1.086.876 $ | +10.758 $ | +1,0 % | |||
| Elme Communities | ELME | 1.078.484 $ | +93.905 $ | +9,5 % | |||||||||
| W. P. Carey Inc. | WPC | 1.017.225 $ | +64.311 $ | +6,7 % | 952.914 $ | -65.771 $ | -6,5 % | 1.018.685 $ | +1.018.685 $ | ||||
| BXP, Inc. | BXP | 735.683 $ | +251.649 $ | +52,0 % | 484.034 $ | -466.849 $ | -49,1 % | 950.883 $ | +215.797 $ | +29,4 % | 735.086 $ | +735.086 $ | |
| Terreno Realty Corp | TRNO | 949.246 $ | +604.912 $ | +175,7 % | 344.334 $ | +344.334 $ | |||||||
| Sabra Health Care REIT, Inc. | SBRA | 937.347 $ | +19.079 $ | +2,1 % | 918.268 $ | -311.410 $ | -25,3 % | ||||||
| KITE REALTY GROUP TRUST | KRG | 858.629 $ | -21.887 $ | -2,5 % | 880.516 $ | +1.107 $ | +0,1 % | 879.409 $ | +19.775 $ | +2,3 % | |||
| STAG Industrial, Inc. | STAG | 846.920 $ | -839.740 $ | -49,8 % | |||||||||
| CAMDEN PROPERTY TRUST | CPT | 719.461 $ | -82.582 $ | -10,3 % | 802.043 $ | -35.807 $ | -4,3 % | 837.850 $ | +338.866 $ | +67,9 % | |||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 755.219 $ | -67.900 $ | -8,2 % | 823.119 $ | -7.508.143 $ | -90,1 % | ||||||
| HOST HOTELS & RESORTS, INC. | HST | 206.468 $ | -534.947 $ | -72,2 % | 741.415 $ | -13.779 $ | -1,8 % | 755.194 $ | -50.730 $ | -6,3 % | 805.924 $ | +28.594 $ | +3,7 % |
| American Homes 4 Rent | AMH | 652.909 $ | -86.643 $ | -11,7 % | 739.552 $ | -40.294 $ | -5,2 % | 779.846 $ | +779.846 $ | ||||
| LXP Industrial Trust | LXP | 710.137 $ | +710.137 $ | ||||||||||
| Curbline Properties Corp. | CURB | 629.508 $ | +3.070 $ | +0,5 % | 626.438 $ | -79.959 $ | -11,3 % | 706.397 $ | +706.397 $ | ||||
| InvenTrust Properties Corp. | IVT | 660.799 $ | +33.888 $ | +5,4 % | 626.911 $ | -65.750 $ | -9,5 % | 692.661 $ | +22.704 $ | +3,4 % | 669.957 $ | -12.014 $ | -1,8 % |
| VORNADO REALTY TRUST | VNO | 472.420 $ | -146.878 $ | -23,7 % | 619.298 $ | +167.913 $ | +37,2 % | 451.385 $ | -184.843 $ | -29,1 % | |||
| Broadstone Net Lease, Inc. | BNL | 241.511 $ | +11.897 $ | +5,2 % | 229.614 $ | -356.844 $ | -60,8 % | 586.458 $ | +369.655 $ | +170,5 % | 216.803 $ | -18.622 $ | -7,9 % |
| NNN REIT, INC. | NNN | 544.896 $ | -7.808 $ | -1,4 % | 552.704 $ | -1.405 $ | -0,3 % | ||||||
| Figma, Inc. | FIG | 430.278 $ | +430.278 $ | ||||||||||
| Ryman Hospitality Properties, Inc. | RHP | 314.612 $ | -105.821 $ | -25,2 % | 420.433 $ | -45.728 $ | -9,8 % | ||||||
| Lineage, Inc. | LINE | 357.903 $ | -9.387 $ | -2,6 % | 367.290 $ | -1.085.444 $ | -74,7 % | ||||||
| Phillips Edison & Company, Inc. | PECO | 306.044 $ | -2.886 $ | -0,9 % | 308.930 $ | +308.930 $ | |||||||
| EPR PROPERTIES | EPR | 255.695 $ | +307 $ | +0,1 % | 255.388 $ | -47.098 $ | -15,6 % | 302.486 $ | +22.759 $ | +8,1 % | |||
| TANGER INC. | SKT | 263.923 $ | +26.806 $ | +11,3 % | 237.117 $ | -450.847 $ | -65,5 % | ||||||
| COUSINS PROPERTIES INC | CUZ | 263.911 $ | -211.482 $ | -44,5 % | |||||||||
| American Healthcare REIT, Inc. | AHR | 260.983 $ | +260.983 $ | ||||||||||
| Apple Hospitality REIT, Inc. | APLE | 135.437 $ | -117.137 $ | -46,4 % | 252.574 $ | +52.908 $ | +26,5 % | ||||||
| COPT DEFENSE PROPERTIES | CDP | 240.516 $ | +240.516 $ | ||||||||||
| ServiceTitan, Inc. | TTAN | 203.199 $ | +203.199 $ | ||||||||||
| ACADIA REALTY TRUST | AKR | 202.545 $ | +202.545 $ | ||||||||||
| Empire State Realty Trust, Inc. | ESRT | 194.225 $ | +194.225 $ | ||||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | 185.235 $ | -73.922 $ | -28,5 % | |||||||||
| Piedmont Realty Trust, Inc. | PDM | 139.626 $ | -68.724 $ | -33,0 % | |||||||||
| Park Hotels & Resorts Inc. | PK | 138.044 $ | -13.452 $ | -8,9 % | |||||||||
| Hudson Pacific Properties, Inc. | HPP | 119.057 $ | +119.057 $ | ||||||||||
| Sunstone Hotel Investors, Inc. | SHO | 118.621 $ | -10.832 $ | -8,4 % | |||||||||
| Douglas Emmett Inc | DEI | 113.784 $ | +113.784 $ | ||||||||||
| DiamondRock Hospitality Co | DRH | 110.365 $ | -1.382 $ | -1,2 % | |||||||||
| Paramount Group, Inc. | PGRE | 91.612 $ | +91.612 $ | ||||||||||
| 386.457.503 $ | -9.629.700 $ | +8,7 % | 420.586.180 $ | +88.237.434 $ | +9,5 % | 446.339.426 $ | +51.532.865 $ | +13,2 % | 401.631.860 $ | -32.259.996 $ | +11,6 % | ||