| 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 | 2.810.642.992 $ | +288.350.909 $ | +32,2 % | 44 | 2.530.160.895 $ | +51.513.121 $ | -5,7 % | 48 | 2.496.975.159 $ | +50.779.953 $ | +1,2 % | 48 | |||
| EQUINIX INC | EQIX | → 0 | Neutral | 328.351.808 $ | +8.918.058 $ | +2,8 % | 1 | 319.433.750 $ | +74.733.738 $ | +30,5 % | 1 | 244.700.012 $ | -9.736.285 $ | -3,8 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 287.235.074 $ | +47.485.799 $ | +19,8 % | 1 | 239.749.275 $ | +28.079.817 $ | +13,3 % | 1 | 211.669.458 $ | -902.688 $ | -0,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 154.779.623 $ | -11.736.247 $ | -7,0 % | 1 | 166.515.870 $ | +5.590.738 $ | +3,5 % | 1 | 160.925.132 $ | +7.081.369 $ | +4,6 % | 1 |
| Public Storage | PSA | → 0 | Neutral | 147.503.262 $ | +16.217.749 $ | +12,4 % | 1 | 131.285.513 $ | +6.727.329 $ | +5,4 % | 1 | 124.558.184 $ | -20.494.487 $ | -14,1 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 124.654.235 $ | +18.874.378 $ | +17,8 % | 1 | 105.779.857 $ | +7.115.672 $ | +7,2 % | 1 | 98.664.185 $ | +3.629.598 $ | +3,8 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 120.809.901 $ | +19.352.167 $ | +19,1 % | 1 | 101.457.734 $ | +3.356.186 $ | +3,4 % | 1 | 98.101.548 $ | +2.048.649 $ | +2,1 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 113.730.385 $ | +1.854.192 $ | +1,7 % | 1 | 111.876.193 $ | +19.242.652 $ | +20,8 % | 1 | 92.633.541 $ | -317.792 $ | -0,3 % | 1 |
| Ventas, Inc. | VTR | → 0 | Neutral | 62.547.701 $ | -16.235.144 $ | -20,6 % | 1 | 78.782.845 $ | -29.059.340 $ | -26,9 % | 1 | 107.842.185 $ | -843.886 $ | -0,8 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 102.830.769 $ | +15.230.457 $ | +17,4 % | 1 | 87.600.312 $ | -4.162.559 $ | -4,5 % | 1 | 91.762.871 $ | +2.232.239 $ | +2,5 % | 1 |
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 102.492.580 $ | +17.173.319 $ | +20,1 % | 1 | 85.319.261 $ | -2.258.681 $ | -2,6 % | 1 | 87.577.942 $ | +11.644.085 $ | +15,3 % | 1 |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 97.056.234 $ | +64.958.839 $ | +202,4 % | 1 | 32.097.395 $ | +32.097.395 $ | 1 | |||||
| CubeSmart | CUBE | → 0 | Stark | 93.198.529 $ | +45.875.609 $ | +96,9 % | 1 | 47.322.920 $ | +8.376.266 $ | +21,5 % | 1 | 38.946.654 $ | -3.712.354 $ | -8,7 % | 1 |
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 81.276.267 $ | +1.485.066 $ | +1,9 % | 1 | 79.791.201 $ | -7.720.533 $ | -8,8 % | 1 | 87.511.734 $ | +2.378.984 $ | +2,8 % | 1 |
| OUTFRONT Media Inc. | OUT | → 0 | Neutral | 86.411.019 $ | +3.385.803 $ | +4,1 % | 1 | 83.025.216 $ | -1.473.770 $ | -1,7 % | 1 | 84.498.986 $ | +16.728.195 $ | +24,7 % | 1 |
| LXP Industrial Trust | LXP | → 0 | Neutral | 44.573.415 $ | -40.014.290 $ | -47,3 % | 1 | 84.587.705 $ | -233.313 $ | -0,3 % | 1 | 84.821.018 $ | -2.593.244 $ | -3,0 % | 1 |
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Neutral | 83.481.027 $ | +9.933.546 $ | +13,5 % | 1 | 73.547.481 $ | +6.609.411 $ | +9,9 % | 1 | 66.938.070 $ | +66.938.070 $ | 1 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Neutral | 21.539.176 $ | -48.614.117 $ | -69,3 % | 1 | 70.153.293 $ | -13.202.685 $ | -15,8 % | 1 | 83.355.978 $ | -15.616.856 $ | -15,8 % | 1 |
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 13.073.616 $ | -45.106.300 $ | -77,5 % | 1 | 58.179.916 $ | -15.656.745 $ | -21,2 % | 1 | 73.836.661 $ | +11.057.924 $ | +17,6 % | 1 |
| Empire State Realty Trust, Inc. | ESRT | → 0 | Neutral | 70.900.468 $ | +23.794.396 $ | +50,5 % | 1 | 47.106.072 $ | +11.086.436 $ | +30,8 % | 1 | 36.019.636 $ | +24.397.156 $ | +209,9 % | 1 |
| Four Corners Property Trust, Inc. | FCPT | → 0 | Stark | 69.597.826 $ | +8.918.217 $ | +14,7 % | 1 | 60.679.609 $ | +27.790.492 $ | +84,5 % | 1 | 32.889.117 $ | +32.889.117 $ | 1 | |
| AGREE REALTY CORP | ADC | → 0 | Neutral | 69.302.403 $ | +15.049.985 $ | +27,7 % | 1 | 54.252.418 $ | +5.666.454 $ | +11,7 % | 1 | 48.585.964 $ | +3.446.793 $ | +7,6 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 68.605.797 $ | +12.288.271 $ | +21,8 % | 1 | 56.317.526 $ | -4.036.584 $ | -6,7 % | 1 | 60.354.110 $ | -1.622.746 $ | -2,6 % | 1 | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 64.597.333 $ | +18.498.228 $ | +40,1 % | 1 | 46.099.105 $ | -83.957 $ | -0,2 % | 1 | 46.183.062 $ | -4.626.844 $ | -9,1 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 26.725.455 $ | +772.692 $ | +3,0 % | 1 | 25.952.763 $ | -36.461.428 $ | -58,4 % | 1 | 62.414.191 $ | -26.568.874 $ | -29,9 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Stark | 57.271.810 $ | +57.271.810 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Stark | 51.106.892 $ | +6.973.126 $ | +15,8 % | 1 | 44.133.766 $ | -4.588.127 $ | -9,4 % | 1 | 48.721.893 $ | -23.492.202 $ | -32,5 % | 1 |
| National Healthcare Properties, Inc. | NHP | → 0 | Neutral | 49.101.585 $ | +49.101.585 $ | 1 | |||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 45.703.011 $ | -576.636 $ | -1,2 % | 1 | 46.279.647 $ | -2.588.824 $ | -5,3 % | 1 | 48.868.471 $ | +2.848.459 $ | +6,2 % | 1 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 182.748 $ | -44.932.496 $ | -99,6 % | 1 | 45.115.244 $ | +7.372.859 $ | +19,5 % | 1 | ||||
| REALTY INCOME CORP | O | → 0 | Stark | 9.534.467 $ | +926.135 $ | +10,8 % | 1 | 8.608.332 $ | -33.168.602 $ | -79,4 % | 1 | 41.776.934 $ | -46.462.304 $ | -52,7 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 28.864.957 $ | -10.037.430 $ | -25,8 % | 1 | 38.902.387 $ | +10.258.189 $ | +35,8 % | 1 | 28.644.198 $ | +441.139 $ | +1,6 % | 1 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 1.908.876 $ | -35.603.859 $ | -94,9 % | 1 | 37.512.735 $ | +1.332.490 $ | +3,7 % | 1 | 36.180.245 $ | +8.072.495 $ | +28,7 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Stark | 23.852.860 $ | -7.291.874 $ | -23,4 % | 1 | 31.144.734 $ | +7.240.869 $ | +30,3 % | 1 | 23.903.865 $ | +23.903.865 $ | 1 | |
| BXP, Inc. | BXP | → 0 | Sehr stark | 30.700.933 $ | +5.421.273 $ | +21,4 % | 1 | 25.279.660 $ | +8.717.369 $ | +52,6 % | 1 | 16.562.291 $ | -3.430.337 $ | -17,2 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 23.960.594 $ | +21.810.488 $ | +1.014,4 % | 1 | 2.150.106 $ | +188.411 $ | +9,6 % | 1 | 1.961.695 $ | -109.977 $ | -5,3 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Neutral | 20.182.244 $ | +3.580.829 $ | +21,6 % | 1 | 16.601.415 $ | -225.097 $ | -1,3 % | 1 | 16.826.512 $ | +2.943.655 $ | +21,2 % | 1 |
| Curbline Properties Corp. | CURB | → 0 | Stark | 5.680.892 $ | -12.576.628 $ | -68,9 % | 1 | 18.257.520 $ | -7.814.101 $ | -30,0 % | 1 | ||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 11.426.658 $ | +2.653.761 $ | +30,2 % | 1 | 8.772.897 $ | +186.885 $ | +2,2 % | 1 | 8.586.012 $ | -1.639.245 $ | -16,0 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 11.231.370 $ | +4.538.611 $ | +67,8 % | 1 | 6.692.759 $ | +108.925 $ | +1,7 % | 1 | 6.583.834 $ | -270.452 $ | -3,9 % | 1 |
| DiamondRock Hospitality Co | DRH | → 0 | Stark | 10.127.981 $ | -248.906 $ | -2,4 % | 1 | ||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 6.882.982 $ | +1.170.572 $ | +20,5 % | 1 | 5.712.410 $ | -464.546 $ | -7,5 % | 1 | 6.176.956 $ | -141.158 $ | -2,2 % | 1 |
| COPT DEFENSE PROPERTIES | CDP | → 0 | Neutral | 5.150.172 $ | -7.654.739 $ | -59,8 % | 1 | ||||||||
| Extra Space Storage Inc. | EXR | → 0 | Sehr stark | 3.049.232 $ | -1.573.036 $ | -34,0 % | 1 | ||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 1.393.858 $ | +5.447 $ | +0,4 % | 1 | 1.388.411 $ | -619.392 $ | -30,8 % | 1 | 2.007.803 $ | +37.953 $ | +1,9 % | 1 |
| Janus Living, Inc. | JAN | → 0 | Stark | 1.347.780 $ | +1.347.780 $ | 1 | |||||||||
| KILROY REALTY CORP | KRC | → 0 | Stark | 1.322.691 $ | +326.878 $ | +32,8 % | 1 | 995.813 $ | -323.348 $ | -24,5 % | 1 | 1.319.161 $ | -172.264 $ | -11,6 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 741.542 $ | -29.664 $ | -3,8 % | 1 | 771.206 $ | +23.360 $ | +3,1 % | 1 | 747.846 $ | -34.725 $ | -4,4 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 94.511 $ | -199.913 $ | -67,9 % | 1 | 294.424 $ | -323.845 $ | -52,4 % | 1 | 618.269 $ | +134.468 $ | +27,8 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 362.501 $ | -47.365 $ | -11,6 % | 1 | 409.866 $ | +43.463 $ | +11,9 % | 1 | ||||
| STAG Industrial, Inc. | STAG | → 0 | Stark | 238.753 $ | -4.267 $ | -1,8 % | 1 | 243.020 $ | +243.020 $ | 1 | |||||
| Lineage, Inc. | LINE | → 0 | Neutral | 63.534 $ | -53.649 $ | -45,8 % | 1 | 117.183 $ | -118.472 $ | -50,3 % | 1 | 235.655 $ | +235.655 $ | 1 | |
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 56.138 $ | -54.107 $ | -49,1 % | 1 | 110.245 $ | +110.245 $ | 1 | |||||
| COUSINS PROPERTIES INC | CUZ | → 0 | Sehr stark | 23.714 $ | +2.746 $ | +13,1 % | 1 | 20.968 $ | +20.968 $ | 1 | |||||
| Gesamt | 2.810.642.992 $ | +288.350.909 $ | +32,2 % | 44 | 2.530.160.895 $ | +51.513.121 $ | -5,7 % | 48 | 2.496.975.159 $ | +50.779.953 $ | +1,2 % | 48 | |||