| 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 | ||||
| 1.520.992.758 $ | +49.625.297 $ | +22,8 % | 42 | 1.462.453.363 $ | +3.726.353 $ | +3,9 % | 42 | 1.484.078.428 $ | +68.238.142 $ | +22,7 % | 42 | 1.495.633.575 $ | +246.121.575 $ | +34,2 % | 43 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 220.721.194 $ | +17.261.864 $ | +8,5 % | 1 | 203.459.330 $ | +16.748.282 $ | +9,0 % | 1 | 186.711.048 $ | +12.243.861 $ | +7,0 % | 1 | 174.467.187 $ | +23.568.187 $ | +15,6 % | 1 |
| Prologis, Inc. | PLD | → 0 | Schwach | 172.652.546 $ | -2.085.260 $ | -1,2 % | 1 | 174.737.806 $ | +4.901.560 $ | +2,9 % | 1 | 169.836.246 $ | +24.133.806 $ | +16,6 % | 1 | 145.702.440 $ | +124.855.440 $ | +598,9 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 129.153.523 $ | +539.275 $ | +0,4 % | 1 | 128.614.248 $ | +30.719.298 $ | +31,4 % | 1 | 97.894.950 $ | -193.044 $ | -0,2 % | 1 | 98.087.994 $ | -13.283.006 $ | -11,9 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 93.282.206 $ | +9.467.981 $ | +11,3 % | 1 | 83.814.225 $ | -5.601.897 $ | -6,3 % | 1 | 89.416.122 $ | +5.087.639 $ | +6,0 % | 1 | 84.328.483 $ | +25.168.483 $ | +42,5 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 87.530.906 $ | +1.336.767 $ | +1,6 % | 1 | 86.194.139 $ | +12.486.033 $ | +16,9 % | 1 | 73.708.106 $ | -6.375.943 $ | -8,0 % | 1 | 80.084.049 $ | +9.107.049 $ | +12,8 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 72.114.766 $ | -906.324 $ | -1,2 % | 1 | 73.021.090 $ | +4.808.219 $ | +7,0 % | 1 | 68.212.871 $ | -799.837 $ | -1,2 % | 1 | 69.012.708 $ | +6.712.708 $ | +10,8 % | 1 |
| Public Storage | PSA | → 0 | Neutral | 10.346.602 $ | -860.570 $ | -7,7 % | 1 | 11.207.172 $ | -51.388.090 $ | -82,1 % | 1 | 62.595.262 $ | -5.317.986 $ | -7,8 % | 1 | 67.913.248 $ | -3.932.752 $ | -5,5 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 55.000.778 $ | +1.883.547 $ | +3,5 % | 1 | 53.117.231 $ | -4.521.992 $ | -7,8 % | 1 | 57.639.223 $ | -8.094.321 $ | -12,3 % | 1 | 65.733.544 $ | -3.834.456 $ | -5,5 % | 1 |
| VIVMARK RESIDENTIAL | EQR | → 0 | Neutral | 49.119.870 $ | -3.772.880 $ | -7,1 % | 1 | 52.892.750 $ | -1.036.399 $ | -1,9 % | 1 | 53.929.149 $ | -2.920.077 $ | -5,1 % | 1 | 56.849.226 $ | +4.184.226 $ | +7,9 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 52.736.858 $ | +2.343.261 $ | +4,6 % | 1 | 50.393.597 $ | -3.403.615 $ | -6,3 % | 1 | 53.797.212 $ | +7.469.967 $ | +16,1 % | 1 | 46.327.245 $ | +7.590.245 $ | +19,6 % | 1 |
| Brookdale Senior Living Inc. | BKD | → 0 | Stark | 8.116.080 $ | -39.503.539 $ | -83,0 % | 1 | 47.619.619 $ | -2.834.442 $ | -5,6 % | 1 | 50.454.061 $ | +3.493.122 $ | +7,4 % | 1 | 46.960.939 $ | +39.168.939 $ | +502,7 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 35.535.654 $ | +1.778.131 $ | +5,3 % | 1 | 33.757.523 $ | -8.153.370 $ | -19,5 % | 1 | 41.910.893 $ | -7.703.833 $ | -15,5 % | 1 | 49.614.726 $ | -3.585.274 $ | -6,7 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 18.736.000 $ | -24.092.681 $ | -56,3 % | 1 | 42.828.681 $ | +2.701.906 $ | +6,7 % | 1 | 40.126.775 $ | -3.589.966 $ | -8,2 % | 1 | 43.716.741 $ | -1.156.259 $ | -2,6 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Stark | 28.364.765 $ | +3.125.110 $ | +12,4 % | 1 | 25.239.655 $ | -16.501.466 $ | -39,5 % | 1 | 41.741.121 $ | +11.416.583 $ | +37,6 % | 1 | 30.324.538 $ | +366.538 $ | +1,2 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 41.131.393 $ | +4.674.511 $ | +12,8 % | 1 | 36.456.882 $ | +8.317.801 $ | +29,6 % | 1 | 28.139.081 $ | -11.238.805 $ | -28,5 % | 1 | 39.377.886 $ | -1.978.114 $ | -4,8 % | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 39.646.711 $ | +5.124.141 $ | +14,8 % | 1 | 34.522.570 $ | -624.275 $ | -1,8 % | 1 | 35.146.845 $ | -3.340.157 $ | -8,7 % | 1 | 38.487.002 $ | -3.104.998 $ | -7,5 % | 1 |
| Brixmor Property Group Inc. | BRX | → 0 | Stark | 36.218.540 $ | +2.821 $ | +0,0 % | 1 | 36.215.719 $ | +3.262.600 $ | +9,9 % | 1 | 32.953.119 $ | +2.122.516 $ | +6,9 % | 1 | 30.830.603 $ | +30.830.603 $ | 1 | |
| AGREE REALTY CORP | ADC | → 0 | Stark | 32.583.857 $ | -597.262 $ | -1,8 % | 1 | 33.181.119 $ | +1.602.399 $ | +5,1 % | 1 | 31.578.720 $ | +206.671 $ | +0,7 % | 1 | 31.372.049 $ | +131.049 $ | +0,4 % | 1 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 11.416.898 $ | -20.089.110 $ | -63,8 % | 1 | 31.506.008 $ | +21.896.690 $ | +227,9 % | 1 | 9.609.318 $ | -10.857.209 $ | -53,0 % | 1 | 20.466.527 $ | +1.481.527 $ | +7,8 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 27.550.276 $ | +23.666.308 $ | +609,3 % | 1 | 3.883.968 $ | -24.950.896 $ | -86,5 % | 1 | 28.834.864 $ | +24.115.712 $ | +511,0 % | 1 | 4.719.152 $ | -31.118.848 $ | -86,8 % | 1 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Stark | 27.480.152 $ | +27.480.152 $ | 1 | |||||||||||||
| VORNADO REALTY TRUST | VNO | → 0 | Stark | 27.030.047 $ | +6.285.609 $ | +30,3 % | 1 | 20.744.438 $ | -815.814 $ | -3,8 % | 1 | 21.560.252 $ | +6.526.162 $ | +43,4 % | 1 | 15.034.090 $ | +1.193.090 $ | +8,6 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 21.605.458 $ | -4.858.162 $ | -18,4 % | 1 | 26.463.620 $ | +12.953.620 $ | +95,9 % | 1 | ||||||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 25.694.739 $ | +5.501.433 $ | +27,2 % | 1 | 20.193.306 $ | +2.745.870 $ | +15,7 % | 1 | 17.447.436 $ | +2.083.606 $ | +13,6 % | 1 | 15.363.830 $ | -10.308.170 $ | -40,2 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 22.860.455 $ | +22.860.455 $ | 1 | |||||||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 22.010.785 $ | +9.092.622 $ | +70,4 % | 1 | 12.918.163 $ | -1.254.092 $ | -8,8 % | 1 | 14.172.255 $ | +2.374.060 $ | +20,1 % | 1 | 11.798.195 $ | +11.798.195 $ | 1 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 21.864.519 $ | +2.793.458 $ | +14,6 % | 1 | 19.071.061 $ | +2.990.918 $ | +18,6 % | 1 | 16.080.143 $ | -374.876 $ | -2,3 % | 1 | 16.455.019 $ | -2.576.981 $ | -13,5 % | 1 |
| BXP, Inc. | BXP | → 0 | Neutral | 5.571.000 $ | +1.504.000 $ | +37,0 % | 1 | 4.067.000 $ | -1.018.000 $ | -20,0 % | 1 | 5.085.000 $ | -16.126.868 $ | -76,0 % | 1 | 21.211.868 $ | +12.349.868 $ | +139,4 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 19.826.023 $ | +19.826.023 $ | 1 | |||||||||||||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Neutral | 16.406.000 $ | -3.331.579 $ | -16,9 % | 1 | 19.737.579 $ | +11.593.582 $ | +142,4 % | 1 | 8.143.997 $ | -6.943.977 $ | -46,0 % | 1 | 15.087.974 $ | -465.026 $ | -3,0 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 3.609.000 $ | -12.983.406 $ | -78,2 % | 1 | 16.592.406 $ | -2.850.547 $ | -14,7 % | 1 | 19.442.953 $ | +13.408.953 $ | +222,2 % | 1 | 6.034.000 $ | -8.690.000 $ | -59,0 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 1.463.879 $ | +230.429 $ | +18,7 % | 1 | 1.233.450 $ | -18.153.878 $ | -93,6 % | 1 | 19.387.328 $ | +19.387.328 $ | 1 | |||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 19.122.343 $ | +12.499.343 $ | +188,7 % | 1 | 6.623.000 $ | +465.000 $ | +7,6 % | 1 | 6.158.000 $ | +303.000 $ | +5,2 % | 1 | 5.855.000 $ | +686.000 $ | +13,3 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 6.174.237 $ | -11.719.105 $ | -65,5 % | 1 | 17.893.342 $ | +351.870 $ | +2,0 % | 1 | 17.541.472 $ | +13.371.472 $ | +320,7 % | 1 | 4.170.000 $ | +2.878.000 $ | +222,8 % | 1 |
| Terreno Realty Corp | TRNO | → 0 | Sehr stark | 16.070.089 $ | +16.070.089 $ | 1 | |||||||||||||
| Janus Living, Inc. | JAN | → 0 | Stark | 15.636.561 $ | +8.330.715 $ | +114,0 % | 1 | 7.305.846 $ | +7.305.846 $ | 1 | |||||||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 14.046.292 $ | +4.571.292 $ | +48,2 % | 1 | ||||||||||||
| KILROY REALTY CORP | KRC | → 0 | Stark | 5.116.194 $ | -8.738.422 $ | -63,1 % | 1 | 13.854.616 $ | +13.854.616 $ | 1 | |||||||||
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 13.400.200 $ | +3.346.941 $ | +33,3 % | 1 | 10.053.259 $ | +750.264 $ | +8,1 % | 1 | 9.302.995 $ | -285.886 $ | -3,0 % | 1 | 9.588.881 $ | -393.119 $ | -3,9 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 8.904.000 $ | +143.000 $ | +1,6 % | 1 | 8.761.000 $ | -3.335.000 $ | -27,6 % | 1 | 12.096.000 $ | -730.000 $ | -5,7 % | 1 | 12.826.000 $ | -19.236.000 $ | -60,0 % | 1 |
| MACERICH CO | MAC | → 0 | Schwach | 12.574.621 $ | +4.438.394 $ | +54,6 % | 1 | 8.136.227 $ | +8.136.227 $ | 1 | |||||||||
| Millrose Properties, Inc. | MRP | → 0 | Sehr stark | 12.345.771 $ | -85.661 $ | -0,7 % | 1 | 12.431.432 $ | +5.843.226 $ | +88,7 % | 1 | 6.588.206 $ | +6.588.206 $ | 1 | |||||
| Veris Residential, Inc. | VRE | → 0 | 10.968.732 $ | -465.143 $ | -4,1 % | 1 | 11.433.875 $ | +444.875 $ | +4,0 % | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 8.533.000 $ | -836.000 $ | -8,9 % | 1 | 9.369.000 $ | -610.000 $ | -6,1 % | 1 | 9.979.000 $ | -1.092.000 $ | -9,9 % | 1 | 11.071.000 $ | -2.853.000 $ | -20,5 % | 1 |
| AMERICOLD REALTY TRUST | COLD | → 0 | Schwach | 7.689.019 $ | -930.968 $ | -10,8 % | 1 | 8.619.987 $ | +1.583.336 $ | +22,5 % | 1 | 7.036.651 $ | -770.349 $ | -9,9 % | 1 | ||||
| COUSINS PROPERTIES INC | CUZ | → 0 | Stark | 7.350.000 $ | -1.020.000 $ | -12,2 % | 1 | 8.370.000 $ | -18.745.000 $ | -69,1 % | 1 | ||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 5.496.000 $ | +1.619.000 $ | +41,8 % | 1 | 3.877.000 $ | -564.000 $ | -12,7 % | 1 | 4.441.000 $ | +4.441.000 $ | 1 | |||||
| CENTERSPACE | CSR | → 0 | Neutral | 4.148.000 $ | -660.000 $ | -13,7 % | 1 | 4.808.000 $ | +4.808.000 $ | 1 | |||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Stark | 4.149.503 $ | +4.149.503 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 3.169.000 $ | -469.000 $ | -12,9 % | 1 | 3.638.000 $ | -461.000 $ | -11,2 % | 1 | 4.099.000 $ | +4.099.000 $ | 1 | |||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Schwach | 2.736.000 $ | -497.000 $ | -15,4 % | 1 | ||||||||||||
| POTLATCHDELTIC CORP | PCH | → 0 | 1.916.492 $ | -257.508 $ | -11,8 % | 1 | 2.174.000 $ | +308.000 $ | +16,5 % | 1 | |||||||||
| RAYONIER INC | RYN | → 0 | Stark | 1.627.000 $ | +1.627.000 $ | 1 | |||||||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 1.549.000 $ | +1.549.000 $ | 1 | |||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 352.833 $ | -5.079.167 $ | -93,5 % | 1 | ||||||||||||
| 1.520.992.758 $ | +49.625.297 $ | +22,8 % | 42 | 1.462.453.363 $ | +3.726.353 $ | +3,9 % | 42 | 1.484.078.428 $ | +68.238.142 $ | +22,7 % | 42 | 1.495.633.575 $ | +246.121.575 $ | +34,2 % | 43 | ||||