| 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 | ||||
| 242.488.349 $ | -915.436.560 $ | -37,7 % | 13 | 1.157.924.909 $ | +425.473.645 $ | +90,2 % | 11 | 745.436.977 $ | +467.387.726 $ | +59,5 % | 6 | 287.571.115 $ | +265.342.115 $ | +418,5 % | 7 | ||||
| iSHARES TRUST | → 0 | 200.190.375 $ | -869.762.629 $ | -81,3 % | 1 | 1.069.953.004 $ | +363.183.584 $ | +51,4 % | 1 | 706.769.420 $ | +434.782.920 $ | +159,9 % | 1 | 271.986.500 $ | +251.824.000 $ | +1.249,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 15.704.801 $ | -39.912.449 $ | -71,8 % | 1 | 55.617.250 $ | +45.157.250 $ | +431,7 % | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 28.734.000 $ | +28.734.000 $ | 1 | |||||||||||||||
| TPG RE Finance Trust, Inc. | TRTX | → 0 | Stark | 8.955.900 $ | +599.200 $ | +7,2 % | 1 | 8.356.700 $ | +4.250.066 $ | +103,5 % | 1 | 4.106.634 $ | +505.699 $ | +14,0 % | 1 | 3.600.935 $ | +3.600.935 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 5.926.005 $ | -7.170 $ | -0,1 % | 1 | 5.933.175 $ | -97.512 $ | -1,6 % | 1 | 6.030.687 $ | +6.030.687 $ | 1 | |||||||
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 2.330.640 $ | -2.937.360 $ | -55,8 % | 1 | 5.268.000 $ | +232.000 $ | +4,6 % | 1 | 5.036.000 $ | +2.668.250 $ | +112,7 % | 1 | 2.367.750 $ | +2.367.750 $ | 1 | |
| COUSINS PROPERTIES INC | CUZ | → 0 | Neutral | 617.138 $ | -3.908.147 $ | -86,4 % | 1 | 4.525.285 $ | +4.525.285 $ | 1 | |||||||||
| Anywhere Real Estate Inc. | HOUS | → 0 | 2.848.668 $ | +948.168 $ | +49,9 % | 1 | |||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 603.335 $ | -1.652.967 $ | -73,3 % | 1 | 2.256.302 $ | +2.256.302 $ | 1 | |||||||||
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Stark | 2.136.000 $ | +24.000 $ | +1,1 % | 1 | 2.112.000 $ | +2.112.000 $ | 1 | |||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 1.867.320 $ | -95.760 $ | -4,9 % | 1 | 1.963.080 $ | +1.963.080 $ | 1 | |||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 1.695.000 $ | -220.000 $ | -11,5 % | 1 | 1.915.000 $ | +1.915.000 $ | 1 | |||||||||
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Neutral | 1.381.680 $ | +1.381.680 $ | 1 | |||||||||||||
| Service Properties Trust | SVC | → 0 | Neutral | 1.064.700 $ | +1.064.700 $ | 1 | |||||||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 742.400 $ | +742.400 $ | 1 | |||||||||||||
| ADAMAS TRUST, INC. | ADAM | → 0 | Stark | 642.509 $ | +642.509 $ | 1 | |||||||||||||
| New Fortress Energy Inc. | NFE | → 0 | Schwach | 15.455 $ | -9.658 $ | -38,5 % | 1 | 25.113 $ | -23.410 $ | -48,2 % | 1 | 48.523 $ | -45.543 $ | -48,4 % | 1 | 94.066 $ | -71.934 $ | -43,3 % | 1 |
| 242.488.349 $ | -915.436.560 $ | -37,7 % | 13 | 1.157.924.909 $ | +425.473.645 $ | +90,2 % | 11 | 745.436.977 $ | +467.387.726 $ | +59,5 % | 6 | 287.571.115 $ | +265.342.115 $ | +418,5 % | 7 | ||||