| 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 | 14.270.615.621 $ | +1.224.805.516 $ | +13,6 % | 60 | 12.979.814.568 $ | +386.757.269 $ | +8,6 % | 58 | 12.768.133.401 $ | -318.882.951 $ | -4,4 % | 56 | |||
| Prologis, Inc. | PLD | → 0 | Neutral | 2.638.438.344 $ | +66.925.300 $ | +2,6 % | 1 | 2.571.513.044 $ | +62.196.552 $ | +2,5 % | 1 | 2.509.316.492 $ | +219.756.841 $ | +9,6 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.519.824.270 $ | -35.599.332 $ | -2,3 % | 1 | 1.555.423.602 $ | +222.172.428 $ | +16,7 % | 1 | 1.333.251.174 $ | -147.871.257 $ | -10,0 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.210.632.251 $ | +21.068.598 $ | +1,8 % | 1 | 1.189.563.653 $ | +267.579.734 $ | +29,0 % | 1 | 921.983.919 $ | -15.545.831 $ | -1,7 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 1.014.376.930 $ | +86.445.507 $ | +9,3 % | 1 | 927.931.423 $ | +18.059.854 $ | +2,0 % | 1 | 909.871.569 $ | +83.014.904 $ | +10,0 % | 1 |
| iSHARES TRUST | → 0 | 655.669.224 $ | +87.849.874 $ | +15,5 % | 1 | 567.819.350 $ | -277.136.381 $ | -32,8 % | 1 | 844.955.731 $ | +85.950.043 $ | +11,3 % | 1 | ||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 745.085.919 $ | +98.577.592 $ | +15,2 % | 1 | 646.508.327 $ | -68.749.691 $ | -9,6 % | 1 | 715.258.018 $ | -12.026.864 $ | -1,7 % | 1 |
| Public Storage | PSA | → 0 | Stark | 679.539.514 $ | +100.830.802 $ | +17,4 % | 1 | 578.708.712 $ | +5.817.049 $ | +1,0 % | 1 | 572.891.663 $ | -62.238.033 $ | -9,8 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 551.518.537 $ | -1.532.230 $ | -0,3 % | 1 | 553.050.767 $ | +54.229.255 $ | +10,9 % | 1 | 498.821.512 $ | -11.791.423 $ | -2,3 % | 1 |
| BXP, Inc. | BXP | → 0 | Stark | 489.913.609 $ | +121.927.726 $ | +33,1 % | 1 | 367.985.883 $ | -131.468.214 $ | -26,3 % | 1 | 499.454.097 $ | -65.429.375 $ | -11,6 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Stark | 484.849.262 $ | +87.863.952 $ | +22,1 % | 1 | 396.985.310 $ | -64.097.561 $ | -13,9 % | 1 | 461.082.871 $ | -34.515.498 $ | -7,0 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 432.374.297 $ | +53.730.091 $ | +14,2 % | 1 | 378.644.206 $ | -34.684.027 $ | -8,4 % | 1 | 413.328.233 $ | -3.157.699 $ | -0,8 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 404.774.866 $ | +42.354.831 $ | +11,7 % | 1 | 362.420.035 $ | +25.628.012 $ | +7,6 % | 1 | 336.792.023 $ | -20.769.441 $ | -5,8 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 389.571.945 $ | +53.022.673 $ | +15,8 % | 1 | 336.549.272 $ | +28.934.664 $ | +9,4 % | 1 | 307.614.608 $ | +21.904.602 $ | +7,7 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 370.079.243 $ | +67.858.333 $ | +22,5 % | 1 | 302.220.910 $ | -25.339.649 $ | -7,7 % | 1 | 327.560.559 $ | -231.045.984 $ | -41,4 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 370.052.415 $ | +37.902.061 $ | +11,4 % | 1 | 332.150.354 $ | +75.773.894 $ | +29,6 % | 1 | 256.376.460 $ | -15.810.092 $ | -5,8 % | 1 |
| COUSINS PROPERTIES INC | CUZ | → 0 | Stark | 224.459.390 $ | +61.572.271 $ | +37,8 % | 1 | 162.887.119 $ | -27.759.204 $ | -14,6 % | 1 | 190.646.323 $ | -32.124.357 $ | -14,4 % | 1 |
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 207.444.859 $ | +32.001.105 $ | +18,2 % | 1 | 175.443.754 $ | -34.596.781 $ | -16,5 % | 1 | 210.040.535 $ | -11.991.648 $ | -5,4 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 205.885.145 $ | +7.665.250 $ | +3,9 % | 1 | 198.219.895 $ | +58.504.003 $ | +41,9 % | 1 | 139.715.892 $ | -6.193.403 $ | -4,2 % | 1 |
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 205.445.046 $ | +61.428.325 $ | +42,7 % | 1 | 144.016.721 $ | -12.099.872 $ | -7,8 % | 1 | 156.116.593 $ | +6.676.837 $ | +4,5 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 199.136.101 $ | +33.496.335 $ | +20,2 % | 1 | 165.639.766 $ | +44.282.390 $ | +36,5 % | 1 | 121.357.376 $ | +20.975.458 $ | +20,9 % | 1 |
| KILROY REALTY CORP | KRC | → 0 | Stark | 184.110.583 $ | +52.337.236 $ | +39,7 % | 1 | 131.773.347 $ | -28.455.311 $ | -17,8 % | 1 | 160.228.658 $ | -20.494.862 $ | -11,3 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 74.805.427 $ | -3.689.972 $ | -4,7 % | 1 | 78.495.399 $ | -13.433.408 $ | -14,6 % | 1 | 91.928.807 $ | -21.637.416 $ | -19,1 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 85.806.873 $ | +14.746.957 $ | +20,8 % | 1 | 71.059.916 $ | +22.768.583 $ | +47,1 % | 1 | 48.291.333 $ | -11.241.780 $ | -18,9 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 67.896.293 $ | +9.102.517 $ | +15,5 % | 1 | 58.793.776 $ | +45.091.635 $ | +329,1 % | 1 | 13.702.141 $ | -6.554.182 $ | -32,4 % | 1 | |
| UDR, Inc. | UDR | → 0 | Neutral | 33.643.231 $ | +5.284.191 $ | +18,6 % | 1 | 28.359.040 $ | -31.996.396 $ | -53,0 % | 1 | 60.355.436 $ | -394.910 $ | -0,7 % | 1 |
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Neutral | 12.228.542 $ | +933.853 $ | +8,3 % | 1 | 11.294.689 $ | -45.375.515 $ | -80,1 % | 1 | 56.670.204 $ | +1.735.413 $ | +3,2 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 56.499.972 $ | +10.283.721 $ | +22,3 % | 1 | 46.216.251 $ | +46.216.251 $ | 1 | |||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 41.070.296 $ | +823.610 $ | +2,0 % | 1 | 40.246.686 $ | -16.111.242 $ | -28,6 % | 1 | 56.357.928 $ | -6.402.085 $ | -10,2 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 47.163.860 $ | +8.324.538 $ | +21,4 % | 1 | 38.839.322 $ | -16.649.399 $ | -30,0 % | 1 | 55.488.721 $ | -1.041.155 $ | -1,8 % | 1 |
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 30.176.706 $ | +1.946.143 $ | +6,9 % | 1 | 28.230.563 $ | -14.089.854 $ | -33,3 % | 1 | 42.320.417 $ | +3.872.799 $ | +10,1 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 37.085.257 $ | -2.026.517 $ | -5,2 % | 1 | 39.111.774 $ | +1.432.726 $ | +3,8 % | 1 | 37.679.048 $ | -5.643.185 $ | -13,0 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 36.020.083 $ | +8.755.344 $ | +32,1 % | 1 | 27.264.739 $ | -4.576.668 $ | -14,4 % | 1 | 31.841.407 $ | -11.761.465 $ | -27,0 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 34.992.085 $ | +2.789.487 $ | +8,7 % | 1 | 32.202.598 $ | +16.928.887 $ | +110,8 % | 1 | 15.273.711 $ | +15.273.711 $ | 1 | |
| VORNADO REALTY TRUST | VNO | → 0 | Sehr stark | 25.383.178 $ | +9.805.320 $ | +62,9 % | 1 | 15.577.858 $ | -17.162.573 $ | -52,4 % | 1 | 32.740.431 $ | -1.227.075 $ | -3,6 % | 1 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 32.495.769 $ | +3.508.404 $ | +12,1 % | 1 | 28.987.365 $ | -2.717.461 $ | -8,6 % | 1 | 31.704.826 $ | +364.858 $ | +1,2 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 31.742.970 $ | -450.461 $ | -1,4 % | 1 | 32.193.431 $ | +32.193.431 $ | 1 | |||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 31.316.552 $ | +843.008 $ | +2,8 % | 1 | 30.473.544 $ | +30.473.544 $ | 1 | |||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 30.607.453 $ | +4.601.968 $ | +17,7 % | 1 | 26.005.485 $ | +26.005.485 $ | 1 | |||||
| TANGER INC. | SKT | → 0 | Stark | 29.602.227 $ | -372.578 $ | -1,2 % | 1 | ||||||||
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 27.664.596 $ | +4.553.336 $ | +19,7 % | 1 | 23.111.260 $ | +23.111.260 $ | 1 | |||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 26.930.824 $ | +6.989.976 $ | +35,1 % | 1 | 19.940.848 $ | -1.513.480 $ | -7,1 % | 1 | 21.454.328 $ | +1.188.128 $ | +5,9 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 26.343.670 $ | -25.316.695 $ | -49,0 % | 1 | ||||||||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 15.836.487 $ | -321.901 $ | -2,0 % | 1 | 16.158.388 $ | -9.974.415 $ | -38,2 % | 1 | 26.132.803 $ | -237.891 $ | -0,9 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 23.835.890 $ | +4.249.239 $ | +21,7 % | 1 | 19.586.651 $ | +5.800.330 $ | +42,1 % | 1 | 13.786.321 $ | +1.499.914 $ | +12,2 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 23.301.300 $ | +2.061.442 $ | +9,7 % | 1 | 21.239.858 $ | +21.239.858 $ | 1 | |||||
| AGREE REALTY CORP | ADC | → 0 | Neutral | 23.083.625 $ | +133.152 $ | +0,6 % | 1 | 22.950.473 $ | +1.147.208 $ | +5,3 % | 1 | 21.803.265 $ | -9.419.535 $ | -30,2 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 22.518.107 $ | +2.662.445 $ | +13,4 % | 1 | 19.855.662 $ | +19.855.662 $ | 1 | |||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 22.409.355 $ | +2.065.605 $ | +10,2 % | 1 | 20.343.750 $ | +20.343.750 $ | 1 | |||||
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 19.586.274 $ | +2.698.215 $ | +16,0 % | 1 | 16.888.059 $ | +16.888.059 $ | 1 | |||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 19.096.020 $ | +917.452 $ | +5,0 % | 1 | 18.178.568 $ | +10.584.566 $ | +139,4 % | 1 | 7.594.002 $ | +689.520 $ | +10,0 % | 1 |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 19.036.761 $ | +491.162 $ | +2,6 % | 1 | 18.545.599 $ | +4.972.032 $ | +36,6 % | 1 | 13.573.567 $ | -1.093.738 $ | -7,5 % | 1 |
| Curbline Properties Corp. | CURB | → 0 | Stark | 18.332.001 $ | +6.008.892 $ | +48,8 % | 1 | ||||||||
| STAG Industrial, Inc. | STAG | → 0 | Stark | 17.332.402 $ | +962.911 $ | +5,9 % | 1 | 16.369.491 $ | +16.369.491 $ | 1 | |||||
| Urban Edge Properties | UE | → 0 | Stark | 17.131.297 $ | -1.026.628 $ | -5,7 % | 1 | ||||||||
| NETSTREIT Corp. | NTST | → 0 | Neutral | 16.866.080 $ | -611.922 $ | -3,5 % | 1 | ||||||||
| Terreno Realty Corp | TRNO | → 0 | Neutral | 16.184.134 $ | +1.039.551 $ | +6,9 % | 1 | 15.144.583 $ | +15.144.583 $ | 1 | |||||
| GRANITE REAL ESTATE INVESTMENT TRUST | GRTUF | → 0 | 14.902.426 $ | +895.900 $ | +6,4 % | 1 | |||||||||
| EPR PROPERTIES | EPR | → 0 | Neutral | 11.558.566 $ | -2.776.606 $ | -19,4 % | 1 | 14.335.172 $ | -2.418.881 $ | -14,4 % | 1 | ||||
| ACADIA REALTY TRUST | AKR | → 0 | Neutral | 14.271.829 $ | -2.811.309 $ | -16,5 % | 1 | ||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 13.105.758 $ | +4.093.885 $ | +45,4 % | 1 | 9.011.873 $ | +1.844.410 $ | +25,7 % | 1 | 7.167.463 $ | +7.167.463 $ | 1 | |
| UMH PROPERTIES, INC. | UMH | → 0 | Stark | 10.817.623 $ | +3.710.987 $ | +52,2 % | 1 | ||||||||
| Veris Residential, Inc. | VRE | → 0 | 10.358.786 $ | -104.424 $ | -1,0 % | 1 | |||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 10.274.807 $ | +1.371.171 $ | +15,4 % | 1 | 8.903.636 $ | +8.903.636 $ | 1 | |||||
| MACERICH CO | MAC | → 0 | Stark | 10.268.781 $ | -14.051.649 $ | -57,8 % | 1 | ||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 9.772.800 $ | -43.200 $ | -0,4 % | 1 | 9.816.000 $ | -264.000 $ | -2,6 % | 1 | 10.080.000 $ | -20.866.800 $ | -67,4 % | 1 | ||
| Park Hotels & Resorts Inc. | PK | → 0 | Stark | 9.818.506 $ | +2.626.121 $ | +36,5 % | 1 | 7.192.385 $ | +7.192.385 $ | 1 | |||||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 9.076.744 $ | +9.076.744 $ | 1 | |||||||||
| CTO Realty Growth, Inc. | CTO | → 0 | Sehr stark | 8.468.618 $ | +1.007.402 $ | +13,5 % | 1 | ||||||||
| National Storage Affiliates Trust | NSA | → 0 | 7.778.561 $ | +1.267.906 $ | +19,5 % | 1 | 6.510.655 $ | -3.936.179 $ | -37,7 % | 1 | |||||
| Lineage, Inc. | LINE | → 0 | Stark | 7.392.777 $ | +1.833.355 $ | +33,0 % | 1 | 5.559.422 $ | +5.559.422 $ | 1 | |||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 5.638.104 $ | -61.417 $ | -1,1 % | 1 | 5.699.521 $ | +5.699.521 $ | 1 | |||||
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 5.594.469 $ | +49.422 $ | +0,9 % | 1 | ||||||||
| Xenia Hotels & Resorts, Inc. | XHR | → 0 | Neutral | 5.496.883 $ | +221.586 $ | +4,2 % | 1 | ||||||||
| Gesamt | 14.270.615.621 $ | +1.224.805.516 $ | +13,6 % | 60 | 12.979.814.568 $ | +386.757.269 $ | +8,6 % | 58 | 12.768.133.401 $ | -318.882.951 $ | -4,4 % | 56 | |||