| 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 | ||||
| 1.184.355.738 $ | +494.212.814 $ | +244,1 % | 27 | 1.011.690.576 $ | +36.355.015 $ | +168,1 % | 32 | 1.114.668.673 $ | +147.628.389 $ | +771,9 % | 33 | 1.068.351.408 $ | +184.953.374 $ | -2,7 % | 31 | ||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 3.816.529 $ | -57.771.447 $ | -93,8 % | 1 | 61.587.976 $ | -63.347.565 $ | -50,7 % | 1 | 124.935.541 $ | +61.019.195 $ | +95,5 % | 1 | ||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 94.363.317 $ | +46.202.248 $ | +95,9 % | 1 | 48.161.069 $ | -11.817.451 $ | -19,7 % | 1 | 59.978.520 $ | +6.204.302 $ | +11,5 % | 1 | 53.774.218 $ | +27.278.443 $ | +103,0 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 88.912.563 $ | +88.912.563 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 82.110.745 $ | +82.110.745 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 42.128.192 $ | -1.665.990 $ | -3,8 % | 1 | 43.794.182 $ | -36.686.329 $ | -45,6 % | 1 | 80.480.511 $ | +17.120.311 $ | +27,0 % | 1 | 63.360.200 $ | -1.130.144 $ | -1,8 % | 1 |
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 43.087.623 $ | +8.891.652 $ | +26,0 % | 1 | 34.195.971 $ | -45.011.258 $ | -56,8 % | 1 | 79.207.229 $ | +33.989.219 $ | +75,2 % | 1 | 45.218.010 $ | +9.495.064 $ | +26,6 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 75.113.380 $ | +39.099.036 $ | +108,6 % | 1 | 36.014.344 $ | +34.835.914 $ | +2.956,1 % | 1 | 1.178.430 $ | -17.223.475 $ | -93,6 % | 1 | 18.401.905 $ | +18.401.905 $ | 1 | |
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 73.458.073 $ | +25.306.675 $ | +52,6 % | 1 | 48.151.398 $ | -6.641.831 $ | -12,1 % | 1 | 54.793.229 $ | -7.411.902 $ | -11,9 % | 1 | 62.205.131 $ | -4.967.640 $ | -7,4 % | 1 |
| Curbline Properties Corp. | CURB | → 0 | Neutral | 73.387.698 $ | +31.137.695 $ | +73,7 % | 1 | 42.250.003 $ | +5.116.719 $ | +13,8 % | 1 | 37.133.284 $ | -16.443.759 $ | -30,7 % | 1 | 53.577.043 $ | -547.796 $ | -1,0 % | 1 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 1.910.728 $ | -71.031.539 $ | -97,4 % | 1 | 72.942.267 $ | +38.167.275 $ | +109,8 % | 1 | 34.774.992 $ | -31.599.470 $ | -47,6 % | 1 | 66.374.462 $ | +18.857.899 $ | +39,7 % | 1 |
| COPT DEFENSE PROPERTIES | CDP | → 0 | Stark | 70.266.688 $ | +19.775.005 $ | +39,2 % | 1 | 50.491.683 $ | +21.514.409 $ | +74,2 % | 1 | 28.977.274 $ | +577.982 $ | +2,0 % | 1 | 28.399.292 $ | +28.399.292 $ | 1 | |
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Stark | 61.216.959 $ | -7.251.282 $ | -10,6 % | 1 | 68.468.241 $ | +68.065.066 $ | +16.882,3 % | 1 | 403.175 $ | -6.611 $ | -1,6 % | 1 | ||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Sehr stark | 54.483.347 $ | +52.190.345 $ | +2.276,1 % | 1 | 2.293.002 $ | -65.748.618 $ | -96,6 % | 1 | 68.041.620 $ | +22.254.142 $ | +48,6 % | 1 | 45.787.478 $ | +6.616.672 $ | +16,9 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 1.921.849 $ | -67.097 $ | -3,4 % | 1 | 1.988.946 $ | -65.633.745 $ | -97,1 % | 1 | 67.622.691 $ | -4.130.566 $ | -5,8 % | 1 | ||||
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 24.148.931 $ | -1.193.993 $ | -4,7 % | 1 | 25.342.924 $ | -39.786.538 $ | -61,1 % | 1 | 65.129.462 $ | +26.345.620 $ | +67,9 % | 1 | ||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 65.090.624 $ | +30.767.243 $ | +89,6 % | 1 | 34.323.381 $ | -16.791.657 $ | -32,9 % | 1 | 51.115.038 $ | +49.020.091 $ | +2.339,9 % | 1 | 2.094.947 $ | -34.159.417 $ | -94,2 % | 1 |
| Hyatt Hotels Corp | H | → 0 | Schwach | 34.882.090 $ | -50.828 $ | -0,1 % | 1 | 34.932.918 $ | -27.489.315 $ | -44,0 % | 1 | 62.422.233 $ | -11.841.682 $ | -15,9 % | 1 | ||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 61.958.786 $ | +61.958.786 $ | 1 | |||||||||||||
| Lineage, Inc. | LINE | → 0 | Neutral | 34.422.978 $ | +2.769.185 $ | +8,7 % | 1 | 31.653.793 $ | -21.379.747 $ | -40,3 % | 1 | 53.033.540 $ | +10.322.777 $ | +24,2 % | 1 | 42.710.763 $ | +6.665.236 $ | +18,5 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 51.093.772 $ | +48.208.504 $ | +1.670,9 % | 1 | 2.885.268 $ | +275.551 $ | +10,6 % | 1 | 2.609.717 $ | -35.143.121 $ | -93,1 % | 1 | ||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 50.022.868 $ | +1.369.346 $ | +2,8 % | 1 | 48.653.522 $ | +48.653.522 $ | 1 | |||||||||
| NETSTREIT Corp. | NTST | → 0 | Neutral | 48.433.658 $ | +6.173.357 $ | +14,6 % | 1 | 42.260.301 $ | +42.260.301 $ | 1 | |||||||||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 35.964.527 $ | -11.953.959 $ | -24,9 % | 1 | 47.918.486 $ | +47.918.486 $ | 1 | |||||||||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 41.426.900 $ | +41.426.900 $ | 1 | |||||||||||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 40.227.708 $ | +40.227.708 $ | 1 | |||||||||||||
| TANGER INC. | SKT | → 0 | Stark | 37.591.504 $ | +14.128.620 $ | +60,2 % | 1 | 23.462.884 $ | +276.507 $ | +1,2 % | 1 | 23.186.377 $ | -16.709.020 $ | -41,9 % | 1 | 39.895.397 $ | -17.873.189 $ | -30,9 % | 1 |
| COUSINS PROPERTIES INC | CUZ | → 0 | Neutral | 39.823.862 $ | +39.823.862 $ | 1 | |||||||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 39.452.455 $ | +20.647.385 $ | +109,8 % | 1 | ||||||||||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 38.455.706 $ | +37.064.059 $ | +2.663,3 % | 1 | 1.391.647 $ | -32.478.442 $ | -95,9 % | 1 | 33.870.089 $ | +32.113.064 $ | +1.827,7 % | 1 | ||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 38.043.538 $ | +38.043.538 $ | 1 | |||||||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 38.031.594 $ | +38.031.594 $ | 1 | |||||||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Stark | 37.745.553 $ | +37.745.553 $ | 1 | |||||||||||||
| Pursuit Attractions & Hospitality, Inc. | PRSU | → 0 | Neutral | 24.597.192 $ | -8.745.559 $ | -26,2 % | 1 | 33.342.751 $ | -3.030.942 $ | -8,3 % | 1 | 36.373.693 $ | +7.866.386 $ | +27,6 % | 1 | 28.507.307 $ | +28.507.307 $ | 1 | |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 31.584.429 $ | -2.660.089 $ | -7,8 % | 1 | 34.244.518 $ | +34.244.518 $ | 1 | |||||||||
| MACERICH CO | MAC | → 0 | Schwach | 33.186.096 $ | +33.186.096 $ | 1 | |||||||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 27.552.049 $ | -5.329.003 $ | -16,2 % | 1 | 32.881.052 $ | +30.980.196 $ | +1.629,8 % | 1 | 1.900.856 $ | -182.127 $ | -8,7 % | 1 | ||||
| VORNADO REALTY TRUST | VNO | → 0 | Stark | 28.244.370 $ | -3.837.557 $ | -12,0 % | 1 | 32.081.927 $ | +32.081.927 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 20.550.545 $ | -8.232.275 $ | -28,6 % | 1 | 28.782.820 $ | +1.720.325 $ | +6,4 % | 1 | 27.062.495 $ | +3.260.141 $ | +13,7 % | 1 | 23.802.354 $ | -14.050.738 $ | -37,1 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 28.403.242 $ | +28.403.242 $ | 1 | |||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 356.735 $ | -23.245.564 $ | -98,5 % | 1 | 23.602.299 $ | +23.602.299 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 19.507.277 $ | +19.507.277 $ | 1 | |||||||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 1.320.981 $ | -17.337.626 $ | -92,9 % | 1 | 18.658.607 $ | +18.658.607 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.485.261 $ | -15.559.089 $ | -86,2 % | 1 | 18.044.350 $ | -16.682.535 $ | -48,0 % | 1 | ||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 11.540.467 $ | -40.977.007 $ | -78,0 % | 1 | ||||||||||||
| Janus Living, Inc. | JAN | → 0 | Stark | 5.001.955 $ | +5.001.955 $ | 1 | |||||||||||||
| CubeSmart | CUBE | → 0 | Sehr stark | 2.704.917 $ | -931.130 $ | -25,6 % | 1 | 3.636.047 $ | +1.611.731 $ | +79,6 % | 1 | 2.024.316 $ | -258.865 $ | -11,3 % | 1 | 2.283.181 $ | -103.322 $ | -4,3 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Stark | 2.555.101 $ | +453.338 $ | +21,6 % | 1 | 2.101.763 $ | -248.660 $ | -10,6 % | 1 | 2.350.423 $ | +80.076 $ | +3,5 % | 1 | 2.270.347 $ | +2.270.347 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 2.429.068 $ | +464.814 $ | +23,7 % | 1 | 1.964.254 $ | +1.964.254 $ | 1 | |||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Neutral | 2.095.291 $ | -90.019 $ | -4,1 % | 1 | 2.185.310 $ | -3.282 $ | -0,1 % | 1 | ||||||||
| 1.184.355.738 $ | +494.212.814 $ | +244,1 % | 27 | 1.011.690.576 $ | +36.355.015 $ | +168,1 % | 32 | 1.114.668.673 $ | +147.628.389 $ | +771,9 % | 33 | 1.068.351.408 $ | +184.953.374 $ | -2,7 % | 31 | ||||