| 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 | ||||
| 104.620.725 $ | +15.482.763 $ | +33,2 % | 8 | 74.984.584 $ | +9.127.112 $ | +12,7 % | 5 | 65.857.472 $ | +3.042.475 $ | +3,6 % | 5 | 79.951.376 $ | +357.431 $ | +1,5 % | 7 | ||||
| EQUINIX INC | EQIX | → 0 | Neutral | 19.544.812 $ | -1.503.882 $ | -7,1 % | 1 | 21.048.694 $ | +4.386.247 $ | +26,3 % | 1 | 16.662.447 $ | -120.820 $ | -0,7 % | 1 | 16.783.267 $ | -1.673.228 $ | -9,1 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 20.558.489 $ | +959.694 $ | +4,9 % | 1 | 19.598.795 $ | +2.951.620 $ | +17,7 % | 1 | 16.647.175 $ | +897.996 $ | +5,7 % | 1 | 15.749.179 $ | +1.348.214 $ | +9,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Schwach | 18.112.880 $ | +719.049 $ | +4,1 % | 1 | 17.393.831 $ | +533.520 $ | +3,2 % | 1 | 16.860.311 $ | +3.024.463 $ | +21,9 % | 1 | 13.835.848 $ | +342.540 $ | +2,5 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 11.222.980 $ | +3.130.190 $ | +38,7 % | 1 | 8.092.790 $ | +31.990 $ | +0,4 % | 1 | 8.060.800 $ | +8.631 $ | +0,1 % | 1 | 8.052.169 $ | +739.036 $ | +10,1 % | 1 |
| MACERICH CO | MAC | → 0 | Neutral | 9.852.414 $ | +5.003.146 $ | +103,2 % | 1 | ||||||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 9.478.716 $ | +3.166.388 $ | +50,2 % | 1 | ||||||||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 8.946.052 $ | +1.049.587 $ | +13,3 % | 1 | ||||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Stark | 8.850.474 $ | +1.223.735 $ | +16,0 % | 1 | 7.626.739 $ | -767.795 $ | -9,1 % | 1 | 8.394.534 $ | -775.398 $ | -8,5 % | 1 | ||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 8.190.327 $ | -673.320 $ | -7,6 % | 1 | ||||||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Neutral | 7.946.478 $ | +2.723.175 $ | +52,1 % | 1 | ||||||||||||
| Public Storage | PSA | → 0 | Neutral | 7.903.956 $ | +1.285.003 $ | +19,4 % | 1 | ||||||||||||
| 104.620.725 $ | +15.482.763 $ | +33,2 % | 8 | 74.984.584 $ | +9.127.112 $ | +12,7 % | 5 | 65.857.472 $ | +3.042.475 $ | +3,6 % | 5 | 79.951.376 $ | +357.431 $ | +1,5 % | 7 | ||||