| 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 | ||||
| 147.732.579 $ | +35.534.754 $ | +128,8 % | 12 | 86.749.797 $ | +10.709.024 $ | +15,5 % | 7 | 47.197.569 $ | +3.056.170 $ | +7,3 % | 4 | 23.543.799 $ | +412.258 $ | +2,0 % | 2 | ||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 14.046.581 $ | +3.809.472 $ | +37,2 % | 1 | ||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 13.324.916 $ | -626.939 $ | -4,5 % | 1 | 13.951.855 $ | +1.145.615 $ | +8,9 % | 1 | 12.806.240 $ | +2.038.814 $ | +18,9 % | 1 | ||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 13.763.977 $ | +3.882.875 $ | +39,3 % | 1 | ||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 11.731.101 $ | -1.938.802 $ | -14,2 % | 1 | 13.669.903 $ | +2.305.705 $ | +20,3 % | 1 | 11.364.198 $ | -540.975 $ | -4,5 % | 1 | 11.905.173 $ | -204.408 $ | -1,7 % | 1 |
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 12.350.615 $ | +962.384 $ | +8,5 % | 1 | 11.388.231 $ | +1.200.979 $ | +11,8 % | 1 | ||||||||
| REALTY INCOME CORP | O | → 0 | Neutral | 12.269.888 $ | +573.579 $ | +4,9 % | 1 | 11.696.309 $ | +923.165 $ | +8,6 % | 1 | 11.638.626 $ | +616.666 $ | +5,6 % | 1 | ||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Sehr stark | 12.164.256 $ | +2.214.353 $ | +22,3 % | 1 | ||||||||||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 12.154.553 $ | +555.589 $ | +4,8 % | 1 | 11.598.964 $ | -39.936 $ | -0,3 % | 1 | 11.638.900 $ | +357.352 $ | +3,2 % | 1 | ||||
| Kinetik Holdings Inc. | KNTK | → 0 | Stark | 12.034.906 $ | +178.381 $ | +1,5 % | 1 | 11.856.525 $ | +3.725.410 $ | +45,8 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 11.806.543 $ | +11.806.543 $ | 1 | |||||||||||||
| Millrose Properties, Inc. | MRP | → 0 | Stark | 11.671.577 $ | +3.476.285 $ | +42,4 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 11.625.626 $ | +1.686.681 $ | +17,0 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 11.411.198 $ | +10.580.015 $ | +1.272,9 % | 1 | ||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Neutral | 11.353.083 $ | +1.023.403 $ | +9,9 % | 1 | ||||||||||||
| 147.732.579 $ | +35.534.754 $ | +128,8 % | 12 | 86.749.797 $ | +10.709.024 $ | +15,5 % | 7 | 47.197.569 $ | +3.056.170 $ | +7,3 % | 4 | 23.543.799 $ | +412.258 $ | +2,0 % | 2 | ||||