| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 439.645.468 $ | +9.040.681 $ | -0,3 % | 446.652.659 $ | +52.473.737 $ | +8,3 % | 399.539.986 $ | +19.447.004 $ | +10,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 381.150.434 $ | +6.435.947 $ | +1,7 % | 374.714.487 $ | +45.271.305 $ | +13,7 % | 329.443.182 $ | +18.912.014 $ | +6,1 % |
| WELLTOWER INC. | WELL | 8.193.382 $ | +424.875 $ | +5,5 % | 7.768.507 $ | +2.273.121 $ | +41,4 % | 5.495.386 $ | -394.313 $ | -6,7 % |
| Booking Holdings Inc. | BKNG | 7.693.960 $ | -225.720 $ | -2,9 % | 7.919.680 $ | +2.345.319 $ | +42,1 % | |||
| ALPHA PRO TECH LTD | APT | 6.698.826 $ | -1.141.392 $ | -14,6 % | 7.840.218 $ | -50.833 $ | -0,6 % | 7.891.051 $ | -207.291 $ | -2,6 % |
| EQUINIX INC | EQIX | 7.889.916 $ | +3.026.779 $ | +62,2 % | 4.863.137 $ | +1.016.244 $ | +26,4 % | 3.846.893 $ | -2.218.496 $ | -36,6 % |
| MICROSOFT CORP | MSFT | 7.508.201 $ | +1.738.238 $ | +30,1 % | 5.769.963 $ | -1.254.958 $ | -17,9 % | 7.024.921 $ | -286.175 $ | -3,9 % |
| AMAZON COM INC | AMZN | 5.695.253 $ | -493.547 $ | -8,0 % | 6.188.800 $ | -876.655 $ | -12,4 % | 7.065.455 $ | +2.113.177 $ | +42,7 % |
| 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 % | |||
| Ferrovial SE | FER | 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 $ | |||||||
| CREDICORP LTD | BAP | 2.629.207 $ | -641.244 $ | -19,6 % | 3.270.451 $ | +3.270.451 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 3.111.652 $ | +557.163 $ | +21,8 % | 2.554.489 $ | +1.074.379 $ | +72,6 % | 1.480.110 $ | +1.480.110 $ | |
| Public Storage | PSA | 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 | 2.290.791 $ | +16.995 $ | +0,7 % | 2.273.796 $ | -356.177 $ | -13,5 % | 2.629.973 $ | +999.919 $ | +61,3 % |
| REALTY INCOME CORP | O | 1.773.400 $ | -418.566 $ | -19,1 % | 2.191.966 $ | +364.865 $ | +20,0 % | 1.827.101 $ | -395.262 $ | -17,8 % |
| EQUITY RESIDENTIAL | EQR | 1.645.281 $ | -79.385 $ | -4,6 % | 1.724.666 $ | -78.059 $ | -4,3 % | 1.802.725 $ | +311.284 $ | +20,9 % |
| MACERICH CO | MAC | 1.545.471 $ | +97.115 $ | +6,7 % | 1.448.356 $ | -190.274 $ | -11,6 % | 1.638.630 $ | +460.751 $ | +39,1 % |
| CubeSmart | CUBE | 555.134 $ | -990.634 $ | -64,1 % | 1.545.768 $ | +871.334 $ | +129,2 % | |||
| AMERICOLD REALTY TRUST | COLD | 407.384 $ | -809.034 $ | -66,5 % | 1.216.418 $ | +198.892 $ | +19,5 % | |||
| Elme Communities | ELME | 1.078.484 $ | +93.905 $ | +9,5 % | ||||||
| KITE REALTY GROUP TRUST | KRG | 858.629 $ | -21.887 $ | -2,5 % | 880.516 $ | +1.107 $ | +0,1 % | 879.409 $ | +19.775 $ | +2,3 % |
| CAMDEN PROPERTY TRUST | CPT | 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 % | |||
| American Homes 4 Rent | AMH | 739.552 $ | -40.294 $ | -5,2 % | 779.846 $ | +779.846 $ | ||||
| NNN REIT, INC. | NNN | 544.896 $ | -7.808 $ | -1,4 % | 552.704 $ | -1.405 $ | -0,3 % | |||
| EPR PROPERTIES | EPR | 255.388 $ | -47.098 $ | -15,6 % | 302.486 $ | +22.759 $ | +8,1 % | |||
| DiamondRock Hospitality Co | DRH | 110.365 $ | -1.382 $ | -1,2 % | ||||||
| 439.645.468 $ | +9.040.681 $ | -0,3 % | 446.652.659 $ | +52.473.737 $ | +8,3 % | 399.539.986 $ | +19.447.004 $ | +10,8 % | ||