| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 7.184.575.338 $ | +456.879.062 $ | +294,2 % | 100 | 6.746.064.897 $ | +63.474.500 $ | +52,9 % | 95 | 6.811.028.300 $ | -94.885.177 $ | +11,4 % | 96 | |||
| WELLTOWER INC. | WELL | → 0 | Neutral | 645.419.155 $ | +50.938.203 $ | +8,6 % | 1 | 594.480.952 $ | -4.979.582 $ | -0,8 % | 1 | 599.460.534 $ | +57.212.172 $ | +10,6 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 472.521.641 $ | -45.666.551 $ | -8,8 % | 1 | 518.188.192 $ | +66.742.969 $ | +14,8 % | 1 | 451.445.223 $ | +16.841.795 $ | +3,9 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 244.749.991 $ | -43.916.721 $ | -15,2 % | 1 | 288.666.712 $ | +13.919.030 $ | +5,1 % | 1 | 274.747.682 $ | +38.470.133 $ | +16,3 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 122.229.422 $ | -103.394.468 $ | -45,8 % | 1 | 225.623.890 $ | -13.175.229 $ | -5,5 % | 1 | 238.799.119 $ | -17.679.148 $ | -6,9 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 238.601.358 $ | +46.998.382 $ | +24,5 % | 1 | 191.602.976 $ | +53.092.292 $ | +38,3 % | 1 | 138.510.684 $ | +10.841.937 $ | +8,5 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 216.246.535 $ | +9.883.579 $ | +4,8 % | 1 | 206.362.956 $ | +34.663.051 $ | +20,2 % | 1 | 171.699.905 $ | +12.943.687 $ | +8,2 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 212.678.533 $ | +114.165.228 $ | +115,9 % | 1 | 98.513.305 $ | +98.513.305 $ | 1 | |||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 135.441.161 $ | -10.626.612 $ | -7,3 % | 1 | 146.067.773 $ | -52.551.211 $ | -26,5 % | 1 | 198.618.984 $ | +14.164.856 $ | +7,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 54.903.744 $ | +21.907.424 $ | +66,4 % | 1 | 32.996.320 $ | -161.954.393 $ | -83,1 % | 1 | 194.950.713 $ | +20.823.316 $ | +12,0 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 192.063.876 $ | +15.592.215 $ | +8,8 % | 1 | 176.471.661 $ | +55.395.404 $ | +45,8 % | 1 | 121.076.257 $ | -39.139.529 $ | -24,4 % | 1 |
| UDR, Inc. | UDR | → 0 | Neutral | 182.875.197 $ | +97.208.914 $ | +113,5 % | 1 | 85.666.283 $ | -86.253.134 $ | -50,2 % | 1 | 171.919.417 $ | +9.219.640 $ | +5,7 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 97.376.904 $ | -80.806.674 $ | -45,4 % | 1 | 178.183.578 $ | +21.878.664 $ | +14,0 % | 1 | 156.304.914 $ | +38.613.878 $ | +32,8 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 172.192.479 $ | +32.183.401 $ | +23,0 % | 1 | 140.009.078 $ | +51.262.236 $ | +57,8 % | 1 | 88.746.842 $ | -36.607.734 $ | -29,2 % | 1 |
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 168.049.761 $ | +26.476.823 $ | +18,7 % | 1 | 141.572.938 $ | +1.531.761 $ | +1,1 % | 1 | 140.041.177 $ | +14.832.524 $ | +11,8 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 165.937.284 $ | +19.453.726 $ | +13,3 % | 1 | 146.483.558 $ | +19.806.601 $ | +15,6 % | 1 | 126.676.957 $ | +12.156.657 $ | +10,6 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 29.202.351 $ | -109.221.236 $ | -78,9 % | 1 | 138.423.587 $ | -25.095.712 $ | -15,3 % | 1 | 163.519.299 $ | +50.389.062 $ | +44,5 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 117.162.697 $ | -42.142.727 $ | -26,5 % | 1 | 159.305.424 $ | +18.400.951 $ | +13,1 % | 1 | 140.904.473 $ | -1.072.766 $ | -0,8 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 118.451.099 $ | +27.671.173 $ | +30,5 % | 1 | 90.779.926 $ | -64.910.563 $ | -41,7 % | 1 | 155.690.489 $ | +76.802.004 $ | +97,4 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 144.501.665 $ | -10.064.743 $ | -6,5 % | 1 | 154.566.408 $ | +11.261.124 $ | +7,9 % | 1 | 143.305.284 $ | +20.780.930 $ | +17,0 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 153.626.645 $ | +39.787.172 $ | +35,0 % | 1 | 113.839.473 $ | +113.839.473 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 68.046.386 $ | -76.583.248 $ | -53,0 % | 1 | 144.629.634 $ | -3.335.952 $ | -2,3 % | 1 | 147.965.586 $ | +19.303.462 $ | +15,0 % | 1 |
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 146.410.005 $ | +54.637.242 $ | +59,5 % | 1 | 91.772.763 $ | +47.835.711 $ | +108,9 % | 1 | 43.937.052 $ | +34.903.980 $ | +386,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 143.212.213 $ | +71.292.555 $ | +99,1 % | 1 | 71.919.658 $ | +55.815.388 $ | +346,6 % | 1 | 16.104.270 $ | +16.104.270 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 135.515.599 $ | +9.074.961 $ | +7,2 % | 1 | 126.440.638 $ | +6.445.417 $ | +5,4 % | 1 | 119.995.221 $ | -9.414.245 $ | -7,3 % | 1 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 102.999.452 $ | -25.923.670 $ | -20,1 % | 1 | 128.923.122 $ | -5.391.751 $ | -4,0 % | 1 | 134.314.873 $ | +8.830.395 $ | +7,0 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 133.598.486 $ | +20.192.721 $ | +17,8 % | 1 | 113.405.765 $ | -11.677.785 $ | -9,3 % | 1 | 125.083.550 $ | -11.721.859 $ | -8,6 % | 1 |
| STAG Industrial, Inc. | STAG | → 0 | Stark | 100.494.537 $ | -13.837.984 $ | -12,1 % | 1 | 114.332.521 $ | -18.842.048 $ | -14,1 % | 1 | 133.174.569 $ | -4.863.678 $ | -3,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 130.882.261 $ | +129.693.982 $ | +10.914,4 % | 1 | 1.188.279 $ | +405.466 $ | +51,8 % | 1 | 782.813 $ | -112.634.529 $ | -99,3 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 130.519.548 $ | +34.782.637 $ | +36,3 % | 1 | 95.736.911 $ | -33.995.655 $ | -26,2 % | 1 | 129.732.566 $ | -9.747.150 $ | -7,0 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 119.283.067 $ | -810.027 $ | -0,7 % | 1 | 120.093.094 $ | +8.430.715 $ | +7,6 % | 1 | 111.662.379 $ | +9.179.001 $ | +9,0 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 116.098.072 $ | +198.710 $ | +0,2 % | 1 | 115.899.362 $ | +36.930.093 $ | +46,8 % | 1 | 78.969.269 $ | -7.496.835 $ | -8,7 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 83.935.328 $ | -288.138 $ | -0,3 % | 1 | 84.223.466 $ | -30.891.619 $ | -26,8 % | 1 | 115.115.085 $ | +8.168.774 $ | +7,6 % | 1 |
| AES CORP | AES | → 0 | Neutral | 6.116.049 $ | -55.866.720 $ | -90,1 % | 1 | 61.982.769 $ | -50.809.849 $ | -45,0 % | 1 | 112.792.618 $ | +9.062.195 $ | +8,7 % | 1 |
| CMS ENERGY CORP | CMS | → 0 | Stark | 45.562.788 $ | -57.831.336 $ | -55,9 % | 1 | 103.394.124 $ | -165.772 $ | -0,2 % | 1 | 103.559.896 $ | +32.340.114 $ | +45,4 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 24.740.389 $ | -52.399.550 $ | -67,9 % | 1 | 77.139.939 $ | -21.418.969 $ | -21,7 % | 1 | 98.558.908 $ | +76.606.492 $ | +349,0 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 87.296.089 $ | +243.030 $ | +0,3 % | 1 | 87.053.059 $ | -7.551.865 $ | -8,0 % | 1 | 94.604.924 $ | +39.418.279 $ | +71,4 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 92.076.371 $ | +24.467.845 $ | +36,2 % | 1 | 67.608.526 $ | +35.125.767 $ | +108,1 % | 1 | 32.482.759 $ | -1.334.333 $ | -3,9 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 30.968.710 $ | -10.816.214 $ | -25,9 % | 1 | 41.784.924 $ | -49.821.051 $ | -54,4 % | 1 | 91.605.975 $ | -19.508.836 $ | -17,6 % | 1 |
| Public Storage | PSA | → 0 | Stark | 43.613.881 $ | -15.785.769 $ | -26,6 % | 1 | 59.399.650 $ | -26.361.727 $ | -30,7 % | 1 | 85.761.377 $ | +69.282.196 $ | +420,4 % | 1 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 84.844.745 $ | +17.951.160 $ | +26,8 % | 1 | 66.893.585 $ | +21.805.936 $ | +48,4 % | 1 | 45.087.649 $ | -20.046.069 $ | -30,8 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 84.170.830 $ | +24.841.616 $ | +41,9 % | 1 | 59.329.214 $ | -11.481.262 $ | -16,2 % | 1 | 70.810.476 $ | +15.603.497 $ | +28,3 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 83.976.583 $ | +8.665.293 $ | +11,5 % | 1 | 75.311.290 $ | +45.686.891 $ | +154,2 % | 1 | 29.624.399 $ | +7.926.917 $ | +36,5 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 46.988.110 $ | -35.774.970 $ | -43,2 % | 1 | 82.763.080 $ | +57.091.675 $ | +222,4 % | 1 | 25.671.405 $ | -146.706.239 $ | -85,1 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 80.234.354 $ | +70.448.528 $ | +719,9 % | 1 | ||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 56.585.299 $ | -23.447.043 $ | -29,3 % | 1 | 80.032.342 $ | +41.558.750 $ | +108,0 % | 1 | 38.473.592 $ | -34.257.024 $ | -47,1 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 77.302.266 $ | +50.836.074 $ | +192,1 % | 1 | 26.466.192 $ | +4.945.392 $ | +23,0 % | 1 | 21.520.800 $ | +155.184 $ | +0,7 % | 1 | |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 10.535.173 $ | -1.610.621 $ | -13,3 % | 1 | 12.145.794 $ | -63.495.753 $ | -83,9 % | 1 | 75.641.547 $ | -34.266.674 $ | -31,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.625.852 $ | -1.308.413 $ | -44,6 % | 1 | 2.934.265 $ | -68.386.246 $ | -95,9 % | 1 | 71.320.511 $ | -84.106.227 $ | -54,1 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 64.516.221 $ | -820.911 $ | -1,3 % | 1 | 65.337.132 $ | +62.375.123 $ | +2.105,8 % | 1 | 2.962.009 $ | +2.962.009 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 28.519.085 $ | -17.181.119 $ | -37,6 % | 1 | 45.700.204 $ | -17.362.748 $ | -27,5 % | 1 | 63.062.952 $ | -5.407.220 $ | -7,9 % | 1 |
| VORNADO REALTY TRUST | VNO | → 0 | Sehr stark | 48.869.865 $ | +12.268.434 $ | +33,5 % | 1 | 36.601.431 $ | -14.796.966 $ | -28,8 % | 1 | 51.398.397 $ | -15.478.656 $ | -23,1 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 50.476.609 $ | +33.545.824 $ | +198,1 % | 1 | ||||||||
| COUSINS PROPERTIES INC | CUZ | → 0 | Sehr stark | 49.053.816 $ | +21.746.034 $ | +79,6 % | 1 | 27.307.782 $ | +3.043.981 $ | +12,5 % | 1 | 24.263.801 $ | -9.637.123 $ | -28,4 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Stark | 19.599.885 $ | +8.779.251 $ | +81,1 % | 1 | 10.820.634 $ | -36.969.523 $ | -77,4 % | 1 | 47.790.157 $ | -50.122.475 $ | -51,2 % | 1 |
| GETTY REALTY CORP /MD/ | GTY | → 0 | Stark | 44.834.473 $ | +1.268.855 $ | +2,9 % | 1 | 43.565.618 $ | +21.596.814 $ | +98,3 % | 1 | 21.968.804 $ | +8.408.090 $ | +62,0 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 44.539.681 $ | +18.974.314 $ | +74,2 % | 1 | 25.565.367 $ | -17.452.289 $ | -40,6 % | 1 | 43.017.656 $ | -137.594.135 $ | -76,2 % | 1 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 43.429.895 $ | +24.855.678 $ | +133,8 % | 1 | 18.574.217 $ | +7.917.036 $ | +74,3 % | 1 | 10.657.181 $ | -26.783.854 $ | -71,5 % | 1 |
| Janus Living, Inc. | JAN | → 0 | Neutral | 42.415.153 $ | +29.971.607 $ | +240,9 % | 1 | 12.443.546 $ | +12.443.546 $ | 1 | |||||
| BXP, Inc. | BXP | → 0 | Stark | 10.579.495 $ | -14.861.470 $ | -58,4 % | 1 | 25.440.965 $ | -16.582.205 $ | -39,5 % | 1 | 42.023.170 $ | -23.484.792 $ | -35,9 % | 1 |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | → 0 | Neutral | 41.785.527 $ | +41.785.527 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 319.378 $ | +469 $ | +0,1 % | 1 | 318.909 $ | -39.432.962 $ | -99,2 % | 1 | 39.751.871 $ | +39.751.871 $ | 1 | |
| Sunstone Hotel Investors, Inc. | SHO | → 0 | Stark | 30.327.202 $ | -5.367.751 $ | -15,0 % | 1 | 35.694.953 $ | -3.479.832 $ | -8,9 % | 1 | 39.174.785 $ | -1.917.191 $ | -4,7 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 11.268.604 $ | -5.622.469 $ | -33,3 % | 1 | 16.891.073 $ | -21.573.648 $ | -56,1 % | 1 | 38.464.721 $ | +12.427.933 $ | +47,7 % | 1 |
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 37.987.065 $ | +31.106.515 $ | +452,1 % | 1 | 6.880.550 $ | -2.806.785 $ | -29,0 % | 1 | 9.687.335 $ | +467.041 $ | +5,1 % | 1 |
| TANGER INC. | SKT | → 0 | Stark | 37.898.384 $ | +11.075.218 $ | +41,3 % | 1 | 26.823.166 $ | -6.854.706 $ | -20,4 % | 1 | 33.677.872 $ | +9.258.962 $ | +37,9 % | 1 |
| ONE Gas, Inc. | OGS | → 0 | Neutral | 37.286.852 $ | +5.303.855 $ | +16,6 % | 1 | 31.982.997 $ | +31.982.997 $ | 1 | |||||
| LXP Industrial Trust | LXP | → 0 | Stark | 2.368.142 $ | -34.414.467 $ | -93,6 % | 1 | 36.782.609 $ | +21.274.489 $ | +137,2 % | 1 | ||||
| CHESAPEAKE UTILITIES CORP | CPK | → 0 | Neutral | 35.495.072 $ | +3.041.234 $ | +9,4 % | 1 | 32.453.838 $ | +7.219.381 $ | +28,6 % | 1 | 25.234.457 $ | +7.587.104 $ | +43,0 % | 1 |
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 13.217.178 $ | +280.031 $ | +2,2 % | 1 | 12.937.147 $ | -19.778.473 $ | -60,5 % | 1 | 32.715.620 $ | +7.865.004 $ | +31,6 % | 1 |
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 29.358.330 $ | -1.940.879 $ | -6,2 % | 1 | 31.299.209 $ | -2.212.560 $ | -6,6 % | 1 | ||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 30.272.449 $ | +5.095.841 $ | +20,2 % | 1 | 25.176.608 $ | +14.560.422 $ | +137,2 % | 1 | 10.616.186 $ | -3.702.567 $ | -25,9 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 29.297.519 $ | +5.795.701 $ | +24,7 % | 1 | 23.501.818 $ | -6.587.120 $ | -21,9 % | 1 | 30.088.938 $ | -25.455.936 $ | -45,8 % | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 29.956.292 $ | +2.576.345 $ | +9,4 % | 1 | 27.379.947 $ | +24.583.332 $ | +879,0 % | 1 | 2.796.615 $ | +1.163.638 $ | +71,3 % | 1 |
| COPT DEFENSE PROPERTIES | CDP | → 0 | Neutral | 3.289.592 $ | -24.981.562 $ | -88,4 % | 1 | 28.271.154 $ | -13.232.425 $ | -31,9 % | 1 | ||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 25.232.745 $ | +2.390.626 $ | +10,5 % | 1 | 22.842.119 $ | +1.193.466 $ | +5,5 % | 1 | 21.648.653 $ | -953.295 $ | -4,2 % | 1 |
| MACERICH CO | MAC | → 0 | Stark | 25.053.621 $ | +24.852.638 $ | +12.365,5 % | 1 | ||||||||
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 24.351.342 $ | +24.351.342 $ | 1 | |||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 24.308.427 $ | +23.311.972 $ | +2.339,5 % | 1 | ||||||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 19.803.559 $ | -5.095 $ | -0,0 % | 1 | 19.808.654 $ | -3.541.287 $ | -15,2 % | 1 | 23.349.941 $ | -1.069.563 $ | -4,4 % | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 22.018.376 $ | +3.747.043 $ | +20,5 % | 1 | 18.271.333 $ | +15.950.273 $ | +687,2 % | 1 | 2.321.060 $ | +2.321.060 $ | 1 | |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 20.550.680 $ | +5.864.910 $ | +39,9 % | 1 | 14.685.770 $ | -2.153.338 $ | -12,8 % | 1 | 16.839.108 $ | -18.250.583 $ | -52,0 % | 1 |
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 889.159 $ | -19.343.797 $ | -95,6 % | 1 | 20.232.956 $ | +2.576.706 $ | +14,6 % | 1 | ||||
| Veris Residential, Inc. | VRE | → 0 | 20.100.380 $ | +732.692 $ | +3,8 % | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 19.671.969 $ | -13.883.063 $ | -41,4 % | 1 | ||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 18.004.957 $ | +2.182.846 $ | +13,8 % | 1 | 15.822.111 $ | +2.346.690 $ | +17,4 % | 1 | ||||
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 17.998.054 $ | +168.618 $ | +0,9 % | 1 | 17.829.436 $ | +185.360 $ | +1,1 % | 1 | 17.644.076 $ | -1.056.759 $ | -5,7 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 15.836.046 $ | +887.707 $ | +5,9 % | 1 | 14.948.339 $ | +14.948.339 $ | 1 | |||||
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 1.824.500 $ | -9.390.760 $ | -83,7 % | 1 | 11.215.260 $ | -3.288.690 $ | -22,7 % | 1 | 14.503.950 $ | -10.196.440 $ | -41,3 % | 1 | |
| CENTERSPACE | CSR | → 0 | Stark | 8.804.074 $ | -4.493.418 $ | -33,8 % | 1 | 13.297.492 $ | +9.889.568 $ | +290,2 % | 1 | 3.407.924 $ | -3.853.209 $ | -53,1 % | 1 |
| EPR PROPERTIES | EPR | → 0 | Neutral | 12.633.592 $ | +3.315.103 $ | +35,6 % | 1 | 9.318.489 $ | +9.318.489 $ | 1 | |||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Neutral | 10.113.314 $ | -2.133.396 $ | -17,4 % | 1 | 12.246.710 $ | +10.225.832 $ | +506,0 % | 1 | 2.020.878 $ | -203.204 $ | -9,1 % | 1 |
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 11.503.028 $ | +2.642.459 $ | +29,8 % | 1 | ||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 9.412.955 $ | +1.145.228 $ | +13,9 % | 1 | 8.267.727 $ | -448.830 $ | -5,1 % | 1 | 8.716.557 $ | -32.238.052 $ | -78,7 % | 1 |
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 9.387.202 $ | +945.874 $ | +11,2 % | 1 | 8.441.328 $ | +492.808 $ | +6,2 % | 1 | 7.948.520 $ | -135.125 $ | -1,7 % | 1 |
| NETSTREIT Corp. | NTST | → 0 | Neutral | 5.732.020 $ | +623.931 $ | +12,2 % | 1 | 5.108.089 $ | -3.822.002 $ | -42,8 % | 1 | 8.930.091 $ | -9.661.595 $ | -52,0 % | 1 |
| National Storage Affiliates Trust | NSA | → 0 | 8.916.278 $ | -635.297 $ | -6,7 % | 1 | |||||||||
| Park Hotels & Resorts Inc. | PK | → 0 | Stark | 8.374.893 $ | -7.711.893 $ | -47,9 % | 1 | ||||||||
| Empire State Realty Trust, Inc. | ESRT | → 0 | Neutral | 3.721.214 $ | +144.446 $ | +4,0 % | 1 | 3.576.768 $ | -4.027.619 $ | -53,0 % | 1 | 7.604.387 $ | +2.335.533 $ | +44,3 % | 1 |
| Lineage, Inc. | LINE | → 0 | Stark | 7.409.417 $ | +1.797.105 $ | +32,0 % | 1 | 5.612.312 $ | -383.748 $ | -6,4 % | 1 | 5.996.060 $ | -623.590 $ | -9,4 % | 1 |
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 7.121.646 $ | +2.114.511 $ | +42,2 % | 1 | 5.007.135 $ | -1.825.310 $ | -26,7 % | 1 | 6.832.445 $ | +560.417 $ | +8,9 % | 1 |
| National Healthcare Properties, Inc. | NHP | → 0 | Neutral | 5.583.422 $ | +5.583.422 $ | 1 | |||||||||
| KILROY REALTY CORP | KRC | → 0 | Stark | 5.134.889 $ | +5.134.889 $ | 1 | |||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 4.302.801 $ | +106.071 $ | +2,5 % | 1 | 4.196.730 $ | -842.315 $ | -16,7 % | 1 | 5.039.045 $ | -1.018.804 $ | -16,8 % | 1 |
| Curbline Properties Corp. | CURB | → 0 | Stark | 3.587.724 $ | +3.587.724 $ | 1 | |||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 3.557.326 $ | +3.557.326 $ | 1 | |||||||||
| AMEREN CORP | AEE | → 0 | Neutral | 3.470.102 $ | +2.669.994 $ | +333,7 % | 1 | 800.108 $ | +194.357 $ | +32,1 % | 1 | 605.751 $ | -44.432 $ | -6,8 % | 1 |
| Uniti Group Inc. | UNIT | → 0 | Stark | 2.664.094 $ | +338.237 $ | +14,5 % | 1 | ||||||||
| Urban Edge Properties | UE | → 0 | Stark | 1.721.537 $ | -3.133.456 $ | -64,5 % | 1 | ||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 731.174 $ | -182.005 $ | -19,9 % | 1 | 913.179 $ | -726.439 $ | -44,3 % | 1 | 1.639.618 $ | +1.639.618 $ | 1 | |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 1.438.794 $ | -29.449 $ | -2,0 % | 1 | 1.468.243 $ | -101.859 $ | -6,5 % | 1 | 1.570.102 $ | -1.243.117 $ | -44,2 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 726.703 $ | +47.087 $ | +6,9 % | 1 | 679.616 $ | -139.771 $ | -17,1 % | 1 | 819.387 $ | -140.723 $ | -14,7 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 224.680 $ | -118.997 $ | -34,6 % | 1 | ||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 204.704 $ | -4.892 $ | -2,3 % | 1 | 209.596 $ | -41.967 $ | -16,7 % | 1 | ||||
| Gesamt | 7.184.575.338 $ | +456.879.062 $ | +294,2 % | 100 | 6.746.064.897 $ | +63.474.500 $ | +52,9 % | 95 | 6.811.028.300 $ | -94.885.177 $ | +11,4 % | 96 | |||