| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 935.747.544 $ | +9.071.593 $ | +0,2 % | 15 | 953.456.723 $ | +45.763.060 $ | +12,4 % | 15 | 907.693.663 $ | +460.984.690 $ | +49,2 % | 15 | 446.708.973 $ | +20.161.009 $ | +2,0 % | 13 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 258.053.207 $ | +10.486.493 $ | +4,2 % | 1 | 247.566.714 $ | +21.038.733 $ | +9,3 % | 1 | 226.527.981 $ | +226.527.981 $ | 1 | |||||||
| BlackRock Fund Advisors | → 0 | 190.600.259 $ | +1.607.686 $ | +0,9 % | 1 | 188.992.573 $ | -34.092.449 $ | -15,3 % | 1 | 223.085.022 $ | +38.071.096 $ | +20,6 % | 1 | 185.013.926 $ | +10.337.611 $ | +5,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 187.012.605 $ | -3.215.041 $ | -1,7 % | 1 | 190.227.646 $ | +9.721.830 $ | +5,4 % | 1 | 180.505.816 $ | +137.710.539 $ | +321,8 % | 1 | 42.795.277 $ | +3.028.707 $ | +7,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 65.003.580 $ | -234.983 $ | -0,4 % | 1 | 65.238.563 $ | +12.581.870 $ | +23,9 % | 1 | 52.656.693 $ | +2.391.050 $ | +4,8 % | 1 | 50.265.643 $ | +8.958.193 $ | +21,7 % | 1 | ||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 49.548.504 $ | +21.081.147 $ | +74,1 % | 1 | 28.467.357 $ | +3.679.426 $ | +14,8 % | 1 | 24.787.931 $ | +6.462.266 $ | +35,3 % | 1 | 18.325.665 $ | -491.281 $ | -2,6 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 27.160.169 $ | -2.238.226 $ | -7,6 % | 1 | 29.398.395 $ | +4.999.713 $ | +20,5 % | 1 | 24.398.682 $ | +5.287.930 $ | +27,7 % | 1 | 19.110.752 $ | -436.725 $ | -2,2 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Neutral | 24.992.594 $ | -3.682.919 $ | -12,8 % | 1 | 28.675.513 $ | +5.087.744 $ | +21,6 % | 1 | 23.587.769 $ | +5.526.603 $ | +30,6 % | 1 | 18.061.166 $ | -1.000.870 $ | -5,3 % | 1 |
| UDR, Inc. | UDR | → 0 | Neutral | 22.892.473 $ | -4.346.500 $ | -16,0 % | 1 | 27.238.973 $ | +4.189.562 $ | +18,2 % | 1 | 23.049.411 $ | +4.932.829 $ | +27,2 % | 1 | 18.116.582 $ | -286.467 $ | -1,6 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 22.997.364 $ | -4.222.405 $ | -15,5 % | 1 | 27.219.769 $ | +4.001.299 $ | +17,2 % | 1 | 23.218.470 $ | +3.103.772 $ | +15,4 % | 1 | 20.114.698 $ | +603.002 $ | +3,1 % | 1 |
| ISHARES TR | → 0 | 26.859.997 $ | +332.804 $ | +1,3 % | 1 | 26.527.193 $ | +3.321.486 $ | +14,3 % | 1 | 23.205.707 $ | -804.223 $ | -3,3 % | 1 | 24.009.930 $ | +719.260 $ | +3,1 % | 1 | ||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 26.780.772 $ | +3.596.506 $ | +15,5 % | 1 | 23.184.266 $ | +5.615.327 $ | +32,0 % | 1 | 17.568.939 $ | -1.149.234 $ | -6,1 % | 1 | |||||
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 24.257.602 $ | -2.498.397 $ | -9,3 % | 1 | 26.755.999 $ | +4.469.976 $ | +20,1 % | 1 | 22.286.023 $ | +22.286.023 $ | 1 | |||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Stark | 21.825.228 $ | -3.929.802 $ | -15,3 % | 1 | 25.755.030 $ | +3.117.890 $ | +13,8 % | 1 | 22.637.140 $ | +3.094.170 $ | +15,8 % | 1 | 19.542.970 $ | -115.364 $ | -0,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 12.789.832 $ | -142.208 $ | -1,1 % | 1 | 12.932.040 $ | -75.548 $ | -0,6 % | 1 | 13.007.588 $ | -42.218 $ | -0,3 % | 1 | 13.049.806 $ | -26.664 $ | -0,2 % | 1 | ||
| iSHARES TRUST | → 0 | 1.705.502 $ | +25.316 $ | +1,5 % | 1 | 1.680.186 $ | +125.022 $ | +8,0 % | 1 | 1.555.164 $ | +821.545 $ | +112,0 % | 1 | 733.619 $ | +20.841 $ | +2,9 % | 1 | ||
| Merlin, Inc. | MRLN | → 0 | Schwach | 48.628 $ | +48.628 $ | 1 | |||||||||||||
| Gesamt | 935.747.544 $ | +9.071.593 $ | +0,2 % | 15 | 953.456.723 $ | +45.763.060 $ | +12,4 % | 15 | 907.693.663 $ | +460.984.690 $ | +49,2 % | 15 | 446.708.973 $ | +20.161.009 $ | +2,0 % | 13 | |||