| 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 | ||||
| 583.445.460 $ | +85.410.970 $ | +8,4 % | 19 | 591.367.811 $ | +116.773.259 $ | +25,0 % | 20 | 601.607.142 $ | +103.673.201 $ | +18,1 % | 19 | 544.909.821 $ | +123.155.882 $ | +9,8 % | 22 | ||||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 57.398.220 $ | +9.719.366 $ | +20,4 % | 1 | 47.678.854 $ | -1.885.020 $ | -3,8 % | 1 | 49.563.874 $ | +1.170.328 $ | +2,4 % | 1 | 48.393.546 $ | +8.745.465 $ | +22,1 % | 1 |
| CENTERSPACE | CSR | → 0 | Neutral | 55.270.715 $ | +19.974.772 $ | +56,6 % | 1 | 35.295.943 $ | +16.928.001 $ | +92,2 % | 1 | ||||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 47.887.831 $ | -2.090.230 $ | -4,2 % | 1 | 49.978.061 $ | -2.281.788 $ | -4,4 % | 1 | 52.259.849 $ | +15.689.333 $ | +42,9 % | 1 | 36.570.516 $ | -292.780 $ | -0,8 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Stark | 42.420.852 $ | -6.450.972 $ | -13,2 % | 1 | 48.871.824 $ | +48.871.824 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 48.386.230 $ | +7.822.297 $ | +19,3 % | 1 | 40.563.933 $ | +9.554.861 $ | +30,8 % | 1 | 31.009.072 $ | -7.693.174 $ | -19,9 % | 1 | 38.702.246 $ | +15.545.572 $ | +67,1 % | 1 |
| NATIONAL HEALTH INVESTORS INC | NHI | → 0 | Stark | 47.484.792 $ | +15.933.825 $ | +50,5 % | 1 | 31.550.967 $ | -3.100.380 $ | -8,9 % | 1 | 34.651.347 $ | +2.398.531 $ | +7,4 % | 1 | ||||
| Blackstone Digital Infrastructure Trust Inc. | BXDC | → 0 | 47.405.087 $ | +47.405.087 $ | 1 | ||||||||||||||
| Ventas, Inc. | VTR | → 0 | Stark | 46.885.867 $ | +16.839.323 $ | +56,0 % | 1 | 30.046.544 $ | -9.047.767 $ | -23,1 % | 1 | 39.094.311 $ | +2.551.482 $ | +7,0 % | 1 | 36.542.829 $ | +5.636.272 $ | +18,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 32.573.645 $ | -13.755.438 $ | -29,7 % | 1 | 46.329.083 $ | +1.959.225 $ | +4,4 % | 1 | 44.369.858 $ | +19.411.915 $ | +77,8 % | 1 | 24.957.943 $ | -3.346.471 $ | -11,8 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Stark | 37.194.523 $ | +2.466.721 $ | +7,1 % | 1 | 34.727.802 $ | -646.149 $ | -1,8 % | 1 | 35.373.951 $ | +5.085.138 $ | +16,8 % | 1 | 30.288.813 $ | +5.781.755 $ | +23,6 % | 1 |
| National Storage Affiliates Trust | NSA | → 0 | 37.081.001 $ | +37.081.001 $ | 1 | ||||||||||||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Schwach | 11.401.464 $ | -15.337.337 $ | -57,4 % | 1 | 26.738.801 $ | -9.285.577 $ | -25,8 % | 1 | 36.024.378 $ | +36.024.378 $ | 1 | |||||
| American Homes 4 Rent | AMH | → 0 | Stark | 34.660.874 $ | +2.043.123 $ | +6,3 % | 1 | 32.617.751 $ | +4.126.058 $ | +14,5 % | 1 | ||||||||
| Curbline Properties Corp. | CURB | → 0 | Neutral | 33.266.446 $ | +9.924.639 $ | +42,5 % | 1 | 23.341.807 $ | +18.294.468 $ | +362,5 % | 1 | 5.047.339 $ | +5.047.339 $ | 1 | |||||
| TANGER INC. | SKT | → 0 | Stark | 31.375.769 $ | +4.228.637 $ | +15,6 % | 1 | 27.147.132 $ | -443.918 $ | -1,6 % | 1 | 27.591.050 $ | -2.946.200 $ | -9,6 % | 1 | 30.537.250 $ | +8.016.884 $ | +35,6 % | 1 |
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 24.091.245 $ | +1.455.104 $ | +6,4 % | 1 | 22.636.141 $ | -7.292.131 $ | -24,4 % | 1 | 29.928.272 $ | +12.503.241 $ | +71,8 % | 1 | 17.425.031 $ | -5.990.513 $ | -25,6 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Sehr stark | 18.527.269 $ | -8.072.050 $ | -30,3 % | 1 | 26.599.319 $ | +7.330.618 $ | +38,0 % | 1 | 19.268.701 $ | +9.702.639 $ | +101,4 % | 1 | 9.566.062 $ | -532.516 $ | -5,3 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Neutral | 19.727.923 $ | -5.749.801 $ | -22,6 % | 1 | 25.477.724 $ | +4.881.604 $ | +23,7 % | 1 | 20.596.120 $ | -4.635.354 $ | -18,4 % | 1 | ||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 24.944.453 $ | -146.126 $ | -0,6 % | 1 | 25.090.579 $ | +4.587.925 $ | +22,4 % | 1 | 20.502.654 $ | -1.924.279 $ | -8,6 % | 1 | 22.426.933 $ | -685.441 $ | -3,0 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 24.291.068 $ | +3.735.234 $ | +18,2 % | 1 | 20.555.834 $ | +20.555.834 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 22.316.742 $ | +5.246.940 $ | +30,7 % | 1 | 17.069.802 $ | -6.974.817 $ | -29,0 % | 1 | 24.044.619 $ | +24.044.619 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 21.978.952 $ | +2.431.286 $ | +12,4 % | 1 | 19.547.666 $ | -200.661 $ | -1,0 % | 1 | 19.748.327 $ | +455.713 $ | +2,4 % | 1 | 19.292.614 $ | -8.985.987 $ | -31,8 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 19.387.988 $ | -7.210.483 $ | -27,1 % | 1 | ||||||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Schwach | 19.054.517 $ | +2.074.984 $ | +12,2 % | 1 | 16.979.533 $ | +16.979.533 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 18.447.300 $ | +506.922 $ | +2,8 % | 1 | ||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 12.524.402 $ | +12.524.402 $ | 1 | |||||||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 10.342.778 $ | +10.342.778 $ | 1 | |||||||||||||
| Empire State Realty Trust, Inc. | ESRT | → 0 | Neutral | 7.772.418 $ | +7.772.418 $ | 1 | |||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 5.510.585 $ | +5.510.585 $ | 1 | |||||||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 3.718.136 $ | +3.718.136 $ | 1 | |||||||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 3.572.936 $ | +3.572.936 $ | 1 | |||||||||||||
| Douglas Emmett Inc | DEI | → 0 | Neutral | 1.805.601 $ | +1.805.601 $ | 1 | |||||||||||||
| 583.445.460 $ | +85.410.970 $ | +8,4 % | 19 | 591.367.811 $ | +116.773.259 $ | +25,0 % | 20 | 601.607.142 $ | +103.673.201 $ | +18,1 % | 19 | 544.909.821 $ | +123.155.882 $ | +9,8 % | 22 | ||||