| 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 | 1.673.376.173 $ | +263.452.416 $ | +17,0 % | 38 | 1.377.962.295 $ | +41.116.273 $ | +539,9 % | 39 | 1.381.679.073 $ | -343.453.962 $ | -15,7 % | 37 | |||
| 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 |
| Prologis, Inc. | PLD | → 0 | Neutral | 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 |
| 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 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 106.665.136 $ | +20.850.357 $ | +24,3 % | 1 | 85.814.779 $ | -15.233.273 $ | -15,1 % | 1 | 101.048.052 $ | -31.253.695 $ | -23,6 % | 1 | |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 52.342.879 $ | -10.079.932 $ | -16,1 % | 1 | 62.422.811 $ | -42.968.401 $ | -40,8 % | 1 | 105.391.212 $ | -24.643.343 $ | -19,0 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 93.430.458 $ | +21.397.235 $ | +29,7 % | 1 | 72.033.223 $ | -9.223.958 $ | -11,4 % | 1 | 81.257.181 $ | -18.237.008 $ | -18,3 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 91.497.151 $ | +19.155.123 $ | +26,5 % | 1 | 72.342.028 $ | +64.842.279 $ | +864,6 % | 1 | 7.499.749 $ | -171.387 $ | -2,2 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 91.180.997 $ | +13.419.776 $ | +17,3 % | 1 | 77.761.221 $ | +77.091.412 $ | +11.509,5 % | 1 | 669.809 $ | -5.098.625 $ | -88,4 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 89.355.955 $ | +6.582.799 $ | +8,0 % | 1 | 82.773.156 $ | -2.265.207 $ | -2,7 % | 1 | 85.038.363 $ | -28.357.950 $ | -25,0 % | 1 |
| Public Storage | PSA | → 0 | Stark | 37.860.110 $ | +7.768.051 $ | +25,8 % | 1 | 30.092.059 $ | -56.468.318 $ | -65,2 % | 1 | 86.560.377 $ | -32.544.034 $ | -27,3 % | 1 |
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 75.265.704 $ | +11.627.467 $ | +18,3 % | 1 | 63.638.237 $ | +3.773.493 $ | +6,3 % | 1 | 59.864.744 $ | -19.920.476 $ | -25,0 % | 1 |
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 72.381.105 $ | +24.674.508 $ | +51,7 % | 1 | 47.706.597 $ | -15.119.737 $ | -24,1 % | 1 | 62.826.334 $ | -11.777.916 $ | -15,8 % | 1 |
| Broadstone Net Lease, Inc. | BNL | → 0 | Neutral | 67.416.673 $ | +12.256.327 $ | +22,2 % | 1 | 55.160.346 $ | -4.296.886 $ | -7,2 % | 1 | 59.457.232 $ | -5.665.213 $ | -8,7 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 9.732.052 $ | +2.929.357 $ | +43,1 % | 1 | 6.802.695 $ | -60.442.525 $ | -89,9 % | 1 | 67.245.220 $ | -19.034.423 $ | -22,1 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 63.648.315 $ | +3.089.574 $ | +5,1 % | 1 | 60.558.741 $ | +60.558.741 $ | 1 | |||||
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 50.712.039 $ | +4.350.237 $ | +9,4 % | 1 | 46.361.802 $ | -13.771.417 $ | -22,9 % | 1 | 60.133.219 $ | -8.515.464 $ | -12,4 % | 1 |
| Curbline Properties Corp. | CURB | → 0 | Stark | 58.167.664 $ | +12.472.323 $ | +27,3 % | 1 | 45.695.341 $ | +12.629.795 $ | +38,2 % | 1 | 33.065.546 $ | -1.453.160 $ | -4,2 % | 1 |
| LXP Industrial Trust | LXP | → 0 | Stark | 42.557.603 $ | +8.833.554 $ | +26,2 % | 1 | 33.724.049 $ | -24.263.827 $ | -41,8 % | 1 | 57.987.876 $ | -23.868.301 $ | -29,2 % | 1 |
| Blackstone Digital Infrastructure Trust Inc. | BXDC | → 0 | Neutral | 46.974.390 $ | +46.974.390 $ | 1 | |||||||||
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 33.555.225 $ | +13.300.572 $ | +65,7 % | 1 | 20.254.653 $ | +20.254.653 $ | 1 | |||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 25.380.125 $ | -12.680.516 $ | -33,3 % | 1 | ||||||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 19.452.926 $ | -8.460.094 $ | -30,3 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 325.504 $ | -85.236 $ | -20,8 % | 1 | 410.740 $ | -15.859.332 $ | -97,5 % | 1 | 16.270.072 $ | +4.132.757 $ | +34,1 % | 1 |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 215.774 $ | -12.850.337 $ | -98,3 % | 1 | 13.066.111 $ | +12.864.767 $ | +6.389,4 % | 1 | 201.344 $ | +139.679 $ | +226,5 % | 1 |
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 12.185.555 $ | +1.569.668 $ | +14,8 % | 1 | 10.615.887 $ | -1.120.900 $ | -9,6 % | 1 | 11.736.787 $ | -6.530 $ | -0,1 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Stark | 10.339.101 $ | +2.075.954 $ | +25,1 % | 1 | 8.263.147 $ | +405.247 $ | +5,2 % | 1 | 7.857.900 $ | -411.987 $ | -5,0 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 9.343.027 $ | +907.864 $ | +10,8 % | 1 | 8.435.163 $ | +2.406.941 $ | +39,9 % | 1 | 6.028.222 $ | -853.928 $ | -12,4 % | 1 |
| UDR, Inc. | UDR | → 0 | Neutral | 4.979.621 $ | -453.554 $ | -8,3 % | 1 | 5.433.175 $ | -2.742.797 $ | -33,5 % | 1 | 8.175.972 $ | +4.854 $ | +0,1 % | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 6.426.310 $ | +1.325.348 $ | +26,0 % | 1 | 5.100.962 $ | -2.147.388 $ | -29,6 % | 1 | 7.248.350 $ | -449.017 $ | -5,8 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 6.578.481 $ | +1.756.128 $ | +36,4 % | 1 | 4.822.353 $ | -1.512.751 $ | -23,9 % | 1 | 6.335.104 $ | +659.747 $ | +11,6 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 5.357.215 $ | +1.176.049 $ | +28,1 % | 1 | 4.181.166 $ | +2.413.033 $ | +136,5 % | 1 | 1.768.133 $ | -5.969.961 $ | -77,2 % | 1 |
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 1.282.460 $ | -2.376.609 $ | -65,0 % | 1 | 3.659.069 $ | -1.088.062 $ | -22,9 % | 1 | 4.747.131 $ | -5.151.888 $ | -52,0 % | 1 |
| Janus Living, Inc. | JAN | → 0 | Neutral | 563.821 $ | +106.374 $ | +23,3 % | 1 | 457.447 $ | +457.447 $ | 1 | |||||
| VORNADO REALTY TRUST | VNO | → 0 | Sehr stark | 533.144 $ | +191.220 $ | +55,9 % | 1 | 341.924 $ | -123.330 $ | -26,5 % | 1 | 465.254 $ | -8.271.393 $ | -94,7 % | 1 |
| KILROY REALTY CORP | KRC | → 0 | Stark | 522.819 $ | +324.418 $ | +163,5 % | 1 | 198.401 $ | -204.485 $ | -50,8 % | 1 | 402.886 $ | -8.069.802 $ | -95,2 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 443.743 $ | -48.781 $ | -9,9 % | 1 | 492.524 $ | +385.640 $ | +360,8 % | 1 | 106.884 $ | -28.524 $ | -21,1 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 391.561 $ | -31.745.737 $ | -98,8 % | 1 | ||||||||
| STAG Industrial, Inc. | STAG | → 0 | Stark | 74.293 $ | +18.328 $ | +32,7 % | 1 | 55.965 $ | -168.271 $ | -75,0 % | 1 | 224.236 $ | +72.489 $ | +47,8 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 135.961 $ | +25.513 $ | +23,1 % | 1 | 110.448 $ | -20.772 $ | -15,8 % | 1 | ||||
| TANGER INC. | SKT | → 0 | Stark | 93.228 $ | +29.957 $ | +47,3 % | 1 | 63.271 $ | +46.586 $ | +279,2 % | 1 | 16.685 $ | -27.307 $ | -62,1 % | 1 |
| Lineage, Inc. | LINE | → 0 | Stark | 18.018 $ | -23.982 $ | -57,1 % | 1 | 42.000 $ | +42.000 $ | 1 | |||||
| Sila Realty Trust, Inc. | SILA | → 0 | 21.857 $ | -20.101 $ | -47,9 % | 1 | 41.958 $ | +41.958 $ | 1 | ||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 31.290 $ | +7.710 $ | +32,7 % | 1 | 23.580 $ | +23.580 $ | 1 | |||||
| Gesamt | 1.673.376.173 $ | +263.452.416 $ | +17,0 % | 38 | 1.377.962.295 $ | +41.116.273 $ | +539,9 % | 39 | 1.381.679.073 $ | -343.453.962 $ | -15,7 % | 37 | |||