| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 696.351.315 $ | +261.956.061 $ | +236.417,4 % | 10 | 500.394.475 $ | +49.449.630 $ | -8,5 % | 8 | 562.657.345 $ | +159.941.783 $ | +17,8 % | 7 | ||||
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 471.039.437 $ | +168.919.103 $ | +55,9 % | 1 | 302.120.334 $ | +45.304.153 $ | +17,6 % | 1 | 256.816.181 $ | +25.663.089 $ | +11,1 % | 1 |
| iSHARES TRUST | → 0 | 111.712.500 $ | +46.975.500 $ | +72,6 % | 1 | ||||||||||
| Centuri Holdings, Inc. | CTRI | → 0 | Neutral | 24.974.550 $ | -10.375.450 $ | -29,4 % | 1 | 35.350.000 $ | -20.025.152 $ | -36,2 % | 1 | 55.375.152 $ | +55.375.152 $ | 1 | |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 23.700.000 $ | -11.779.500 $ | -33,2 % | 1 | 35.479.500 $ | -8.807.098 $ | -19,9 % | 1 | 44.286.598 $ | -427.447 $ | -1,0 % | 1 |
| Global Net Lease, Inc. | GNL | → 0 | Neutral | 32.711.424 $ | -9.391.033 $ | -22,3 % | 1 | 42.102.457 $ | +9.309.032 $ | +28,4 % | 1 | ||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 31.062.500 $ | +31.062.500 $ | 1 | |||||||||
| Walker & Dunlop, Inc. | WD | → 0 | Schwach | 24.866.824 $ | -479.183 $ | -1,9 % | 1 | 25.346.007 $ | -4.181.051 $ | -14,2 % | 1 | 29.527.058 $ | +29.527.058 $ | 1 | |
| Janus Living, Inc. | JAN | → 0 | Stark | 28.519.700 $ | +28.519.700 $ | 1 | |||||||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 28.234.460 $ | +5.397.061 $ | +23,6 % | 1 | 22.837.399 $ | -6.480.601 $ | -22,1 % | 1 | ||||
| CROWN CASTLE INC. | CCI | → 0 | Stark | 27.157.540 $ | +27.157.540 $ | 1 | |||||||||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Stark | 25.971.610 $ | -10.126.368 $ | -28,1 % | 1 | ||||||||
| National Storage Affiliates Trust | NSA | → 0 | Neutral | 21.862.750 $ | +21.862.750 $ | 1 | |||||||||
| Peakstone Realty Trust | PKST | → 0 | 20.357.499 $ | +20.356.064 $ | +1.418.541,0 % | 1 | |||||||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 19.290.000 $ | +19.290.000 $ | 1 | |||||||||
| Cardinal Infrastructure Group Inc. | CDNL | → 0 | Schwach | 18.701.655 $ | +18.701.655 $ | 1 | |||||||||
| 696.351.315 $ | +261.956.061 $ | +236.417,4 % | 10 | 500.394.475 $ | +49.449.630 $ | -8,5 % | 8 | 562.657.345 $ | +159.941.783 $ | +17,8 % | 7 | ||||