| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 213.909.990 $ | -101.901.713 $ | -12,4 % | 327.629.402 $ | -4.461.562 $ | +77,1 % | 351.534.422 $ | +351.534.422 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 171.379.553 $ | -105.291.400 $ | -38,1 % | 276.670.953 $ | -14.973.075 $ | -5,1 % | 291.644.028 $ | +291.644.028 $ | |
| Douglas Emmett Inc | DEI | 16.789.566 $ | -3.236.848 $ | -16,2 % | 20.026.414 $ | -2.961.369 $ | -12,9 % | 22.987.783 $ | +22.987.783 $ | |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 11.445.696 $ | +11.445.696 $ | |||||||
| EQUITY RESIDENTIAL | EQR | 1.973.152 $ | -8.120.909 $ | -80,5 % | 10.094.061 $ | +4.796.096 $ | +90,5 % | 5.297.965 $ | +5.297.965 $ | |
| EQUINIX INC | EQIX | 2.068.632 $ | -594.384 $ | -22,3 % | 2.663.016 $ | -6.332.954 $ | -70,4 % | 8.995.970 $ | +8.995.970 $ | |
| Hyatt Hotels Corp | H | 8.939.555 $ | +8.939.555 $ | |||||||
| BOYD GAMING CORP | BYD | 5.936.455 $ | +5.936.455 $ | |||||||
| CAMDEN PROPERTY TRUST | CPT | 988.298 $ | -4.829.211 $ | -83,0 % | 5.817.509 $ | +5.817.509 $ | ||||
| Taylor Morrison Home Corp | TMHC | 3.597.545 $ | +3.597.545 $ | |||||||
| EPR PROPERTIES | EPR | 3.312.371 $ | +3.312.371 $ | |||||||
| Meritage Homes CORP | MTH | 3.042.060 $ | +3.042.060 $ | |||||||
| WEYERHAEUSER CO | WY | 2.622.782 $ | +2.108.982 $ | +410,5 % | 513.800 $ | +513.800 $ | ||||
| JONES LANG LASALLE INC | JLL | 2.481.066 $ | +2.481.066 $ | |||||||
| SBA COMMUNICATIONS CORP | SBAC | 2.223.525 $ | +2.223.525 $ | |||||||
| Public Storage | PSA | 2.166.375 $ | +53.751 $ | +2,5 % | 2.112.624 $ | +2.112.624 $ | ||||
| REALTY INCOME CORP | O | 1.894.032 $ | +1.894.032 $ | |||||||
| VAIL RESORTS INC | MTN | 1.665.578 $ | +1.665.578 $ | |||||||
| NNN REIT, INC. | NNN | 1.434.606 $ | +894.856 $ | +165,8 % | 539.750 $ | +539.750 $ | ||||
| MACERICH CO | MAC | 1.210.300 $ | +671.506 $ | +124,6 % | 538.794 $ | +538.794 $ | ||||
| 213.909.990 $ | -101.901.713 $ | -12,4 % | 327.629.402 $ | -4.461.562 $ | +77,1 % | 351.534.422 $ | +351.534.422 $ | |||