| 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 | ||||
| 0 $ | +0 $ | 1 | 178.268.498 $ | +4.958.973 $ | +1,5 % | 48 | 173.309.525 $ | -190.614.833 $ | -23,3 % | 48 | 363.924.358 $ | -58.753.168 $ | -1,4 % | 48 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 16.207.288 $ | +3.539.599 $ | +27,9 % | 1 | 12.667.689 $ | -20.092.107 $ | -61,3 % | 1 | 32.759.796 $ | -8.693.737 $ | -21,0 % | 1 | ||||
| Brixmor Property Group Inc. | BRX | → 0 | Sehr stark | 12.692.390 $ | +1.137.026 $ | +9,8 % | 1 | 11.555.364 $ | -16.701.736 $ | -59,1 % | 1 | 28.257.100 $ | -4.426.772 $ | -13,5 % | 1 | ||||
| Ventas, Inc. | VTR | → 0 | Neutral | 14.427.873 $ | +776.261 $ | +5,7 % | 1 | 13.651.612 $ | -14.299.524 $ | -51,2 % | 1 | 27.951.136 $ | -2.749.426 $ | -9,0 % | 1 | ||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 9.670.796 $ | -69.747 $ | -0,7 % | 1 | 9.740.543 $ | -13.915.617 $ | -58,8 % | 1 | 23.656.160 $ | -5.531.304 $ | -19,0 % | 1 | ||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 10.529.626 $ | +105.570 $ | +1,0 % | 1 | 10.424.056 $ | -12.448.749 $ | -54,4 % | 1 | 22.872.805 $ | -2.476.737 $ | -9,8 % | 1 | ||||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 7.560.376 $ | -497.208 $ | -6,2 % | 1 | 8.057.584 $ | -12.158.048 $ | -60,1 % | 1 | 20.215.632 $ | +3.422.028 $ | +20,4 % | 1 | ||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 8.911.745 $ | +1.261.026 $ | +16,5 % | 1 | 7.650.719 $ | -11.844.959 $ | -60,8 % | 1 | 19.495.678 $ | -4.738.284 $ | -19,6 % | 1 | ||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 5.238.778 $ | -619.799 $ | -10,6 % | 1 | 5.858.577 $ | -12.134.821 $ | -67,4 % | 1 | 17.993.398 $ | -7.583.091 $ | -29,6 % | 1 | ||||
| UDR, Inc. | UDR | → 0 | Neutral | 6.382.495 $ | -547.934 $ | -7,9 % | 1 | 6.930.429 $ | -9.292.687 $ | -57,3 % | 1 | 16.223.116 $ | -5.689.651 $ | -26,0 % | 1 | ||||
| CubeSmart | CUBE | → 0 | Stark | 5.627.204 $ | +92.123 $ | +1,7 % | 1 | 5.535.081 $ | -10.482.763 $ | -65,4 % | 1 | 16.017.844 $ | -4.721.859 $ | -22,8 % | 1 | ||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 2.621.511 $ | +39.534 $ | +1,5 % | 1 | 2.581.977 $ | -12.208.770 $ | -82,5 % | 1 | 14.790.747 $ | -4.766.938 $ | -24,4 % | 1 | ||||
| TANGER INC. | SKT | → 0 | Neutral | 5.348.010 $ | +591.283 $ | +12,4 % | 1 | 4.756.727 $ | -8.527.470 $ | -64,2 % | 1 | 13.284.197 $ | -1.168.645 $ | -8,1 % | 1 | ||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 6.143.867 $ | +130.880 $ | +2,2 % | 1 | 6.012.987 $ | -6.040.578 $ | -50,1 % | 1 | 12.053.565 $ | -761.041 $ | -5,9 % | 1 | ||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 62.794 $ | -1.925.388 $ | -96,8 % | 1 | 1.988.182 $ | -9.105.757 $ | -82,1 % | 1 | 11.093.939 $ | -3.758.497 $ | -25,3 % | 1 | ||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 4.556.981 $ | +74.165 $ | +1,7 % | 1 | 4.482.816 $ | -6.586.416 $ | -59,5 % | 1 | 11.069.232 $ | -4.478.919 $ | -28,8 % | 1 | ||||
| NETSTREIT Corp. | NTST | → 0 | Stark | 4.118.196 $ | +260.257 $ | +6,7 % | 1 | 3.857.939 $ | -6.999.968 $ | -64,5 % | 1 | 10.857.907 $ | -384.798 $ | -3,4 % | 1 | ||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 4.909.223 $ | -599.731 $ | -10,9 % | 1 | 5.508.954 $ | -5.330.508 $ | -49,2 % | 1 | 10.839.462 $ | -2.536.280 $ | -19,0 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 3.164.654 $ | +108.218 $ | +3,5 % | 1 | 3.056.436 $ | -1.191.111 $ | -28,0 % | 1 | 4.247.547 $ | +438.734 $ | +11,5 % | 1 | ||||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 3.784.438 $ | +331.626 $ | +9,6 % | 1 | 3.452.812 $ | -171.995 $ | -4,7 % | 1 | 3.624.807 $ | +225.426 $ | +6,6 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 3.204.465 $ | -55.519 $ | -1,7 % | 1 | 3.259.984 $ | -242.163 $ | -6,9 % | 1 | 3.502.147 $ | -522.627 $ | -13,0 % | 1 | ||||
| REALTY INCOME CORP | O | → 0 | Stark | 3.497.110 $ | +274.944 $ | +8,5 % | 1 | 3.222.166 $ | -231.679 $ | -6,7 % | 1 | 3.453.845 $ | +308.051 $ | +9,8 % | 1 | ||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 2.687.578 $ | -78.699 $ | -2,8 % | 1 | 2.766.277 $ | -419.818 $ | -13,2 % | 1 | 3.186.095 $ | +120.000 $ | +3,9 % | 1 | ||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 2.936.348 $ | +155.545 $ | +5,6 % | 1 | 2.780.803 $ | -115.382 $ | -4,0 % | 1 | 2.896.185 $ | +785.620 $ | +37,2 % | 1 | ||||
| AGREE REALTY CORP | ADC | → 0 | Stark | 2.879.742 $ | +127.980 $ | +4,7 % | 1 | 2.751.762 $ | +53.947 $ | +2,0 % | 1 | 2.697.815 $ | +20.020 $ | +0,7 % | 1 | ||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 2.505.952 $ | -275.525 $ | -9,9 % | 1 | 2.781.477 $ | +1.294.068 $ | +87,0 % | 1 | 1.487.409 $ | -26.224 $ | -1,7 % | 1 | ||||
| Public Storage | PSA | → 0 | Stark | 2.247.762 $ | +94.431 $ | +4,4 % | 1 | 2.153.331 $ | -234.881 $ | -9,8 % | 1 | 2.388.212 $ | +81.051 $ | +3,5 % | 1 | ||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 2.204.707 $ | +5.190 $ | +0,2 % | 1 | 2.199.517 $ | -125.992 $ | -5,4 % | 1 | 2.325.509 $ | +348.465 $ | +17,6 % | 1 | ||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 1.835.167 $ | -170.629 $ | -8,5 % | 1 | 2.005.796 $ | -154.229 $ | -7,1 % | 1 | 2.160.025 $ | -74.866 $ | -3,3 % | 1 | ||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 2.143.603 $ | +16.319 $ | +0,8 % | 1 | 2.127.284 $ | +645.817 $ | +43,6 % | 1 | 1.481.467 $ | -379.008 $ | -20,4 % | 1 | ||||
| COPT DEFENSE PROPERTIES | CDP | → 0 | Stark | 2.007.421 $ | +183.685 $ | +10,1 % | 1 | 1.823.736 $ | -69.232 $ | -3,7 % | 1 | 1.892.968 $ | +167.756 $ | +9,7 % | 1 | ||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 1.649.674 $ | -204.353 $ | -11,0 % | 1 | 1.854.027 $ | +41.951 $ | +2,3 % | 1 | 1.812.076 $ | -388.844 $ | -17,7 % | 1 | ||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 1.022.493 $ | -55.508 $ | -5,1 % | 1 | 1.078.001 $ | -733.144 $ | -40,5 % | 1 | 1.811.145 $ | +922.953 $ | +103,9 % | 1 | ||||
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 1.222.147 $ | -251.736 $ | -17,1 % | 1 | 1.473.883 $ | -329.929 $ | -18,3 % | 1 | 1.803.812 $ | +109.376 $ | +6,5 % | 1 | ||||
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 1.665.840 $ | +39.356 $ | +2,4 % | 1 | 1.626.484 $ | +147.347 $ | +10,0 % | 1 | 1.479.137 $ | -23.215 $ | -1,5 % | 1 | ||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 1.524.255 $ | +10.578 $ | +0,7 % | 1 | 1.513.677 $ | -121.368 $ | -7,4 % | 1 | 1.635.045 $ | +18.808 $ | +1,2 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.582.750 $ | +285.112 $ | +22,0 % | 1 | 1.297.638 $ | -27.157 $ | -2,0 % | 1 | 1.324.795 $ | -51.007 $ | -3,7 % | 1 | ||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 1.318.703 $ | -167.707 $ | -11,3 % | 1 | 1.486.410 $ | +51.500 $ | +3,6 % | 1 | 1.434.910 $ | -761 $ | -0,1 % | 1 | ||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.168.697 $ | +143.119 $ | +14,0 % | 1 | 1.025.578 $ | +8.316 $ | +0,8 % | 1 | 1.017.262 $ | +1.720 $ | +0,2 % | 1 | ||||
| BRANDYWINE REALTY TRUST | BDN | → 0 | Stark | 720.844 $ | -55.858 $ | -7,2 % | 1 | 776.702 $ | -324.783 $ | -29,5 % | 1 | 1.101.485 $ | +10.349 $ | +0,9 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.025.616 $ | +178.546 $ | +21,1 % | 1 | 847.070 $ | -35.079 $ | -4,0 % | 1 | 882.149 $ | +7.520 $ | +0,9 % | 1 | ||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 999.710 $ | +28.138 $ | +2,9 % | 1 | 971.572 $ | -37.833 $ | -3,7 % | 1 | 1.009.405 $ | +106.701 $ | +11,8 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 871.450 $ | +162.836 $ | +23,0 % | 1 | 708.614 $ | +17.077 $ | +2,5 % | 1 | 691.537 $ | -82.071 $ | -10,6 % | 1 | ||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 800.890 $ | +32.897 $ | +4,3 % | 1 | 767.993 $ | -34.716 $ | -4,3 % | 1 | 802.709 $ | +462 $ | +0,1 % | 1 | ||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 801.622 $ | +252.470 $ | +46,0 % | 1 | 549.152 $ | -104.797 $ | -16,0 % | 1 | 653.949 $ | -23.767 $ | -3,5 % | 1 | ||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 685.184 $ | +123.217 $ | +21,9 % | 1 | 561.967 $ | +54.828 $ | +10,8 % | 1 | 507.139 $ | +33.761 $ | +7,1 % | 1 | ||||
| SEMPRA | SRE | → 0 | Sehr stark | 569.028 $ | +52.002 $ | +10,1 % | 1 | 517.026 $ | -1.889 $ | -0,4 % | 1 | 518.915 $ | +81.949 $ | +18,8 % | 1 | ||||
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 296.583 $ | -79.901 $ | -21,2 % | 1 | 376.484 $ | -21.379 $ | -5,4 % | 1 | 397.863 $ | +75.594 $ | +23,5 % | 1 | ||||
| EPR PROPERTIES | EPR | → 0 | Stark | 234.912 $ | +282 $ | +0,1 % | 1 | 234.630 $ | -30.650 $ | -11,6 % | 1 | 265.280 $ | -1.143 $ | -0,4 % | 1 | ||||
| ADAMS STREET CREDIT SOLUTIONS FUND | → 0 | 0 $ | +0 $ | 1 | |||||||||||||||
| 0 $ | +0 $ | 1 | 178.268.498 $ | +4.958.973 $ | +1,5 % | 48 | 173.309.525 $ | -190.614.833 $ | -23,3 % | 48 | 363.924.358 $ | -58.753.168 $ | -1,4 % | 48 | |||||