| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.003.075.467 $ | +163.327.224 $ | +19,5 % | 8 | 449.023.836 $ | +52.002.094 $ | +13,0 % | 3 | 690.021.383 $ | -156.045.804 $ | -18,8 % | 6 | 1.058.957.689 $ | +44.778.953 $ | +18,4 % | 8 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 261.901.818 $ | +51.557.160 $ | +24,5 % | 1 | 210.344.658 $ | +29.702.324 $ | +16,4 % | 1 | 180.642.334 $ | -34.027.054 $ | -15,9 % | 1 | 214.669.388 $ | +17.390.753 $ | +8,8 % | 1 |
| Prologis, Inc. | PLD | → 0 | Schwach | 144.379.320 $ | +14.238.196 $ | +10,9 % | 1 | 130.141.124 $ | +5.888.625 $ | +4,7 % | 1 | 124.252.499 $ | -3.103.247 $ | -2,4 % | 1 | 127.355.746 $ | -51.571.424 $ | -28,8 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Schwach | 106.665.136 $ | +20.850.357 $ | +24,3 % | 1 | 101.048.052 $ | -31.253.695 $ | -23,6 % | 1 | 132.301.747 $ | +27.916.829 $ | +26,7 % | 1 | ||||
| REALTY INCOME CORP | O | → 0 | Neutral | 105.391.212 $ | -24.643.343 $ | -19,0 % | 1 | 130.034.555 $ | +44.762.076 $ | +52,5 % | 1 | ||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 124.664.632 $ | +16.126.578 $ | +14,9 % | 1 | 108.538.054 $ | +16.411.145 $ | +17,8 % | 1 | 92.126.909 $ | -30.474.431 $ | -24,9 % | 1 | 122.601.340 $ | -23.630.705 $ | -16,2 % | 1 |
| Public Storage | PSA | → 0 | Neutral | 86.560.377 $ | -32.544.034 $ | -27,3 % | 1 | 119.104.411 $ | -1.813.971 $ | -1,5 % | 1 | ||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Stark | 89.355.955 $ | +6.582.799 $ | +8,0 % | 1 | 113.396.313 $ | -23.134.585 $ | -16,9 % | 1 | ||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 93.430.458 $ | +21.397.235 $ | +29,7 % | 1 | 99.494.189 $ | +54.859.980 $ | +122,9 % | 1 | ||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 91.497.151 $ | +19.155.123 $ | +26,5 % | 1 | ||||||||||||
| CubeSmart | CUBE | → 0 | Stark | 91.180.997 $ | +13.419.776 $ | +17,3 % | 1 | ||||||||||||
| 1.003.075.467 $ | +163.327.224 $ | +19,5 % | 8 | 449.023.836 $ | +52.002.094 $ | +13,0 % | 3 | 690.021.383 $ | -156.045.804 $ | -18,8 % | 6 | 1.058.957.689 $ | +44.778.953 $ | +18,4 % | 8 | ||||