| 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 | 80.979.096 $ | -2.961.973 $ | -7,5 % | 42 | 86.664.636 $ | +18.609.326 $ | +33,6 % | 43 | 74.380.325 $ | +2.665.624 $ | +23,9 % | 42 | 72.155.101 $ | +13.215.253 $ | +46,9 % | 39 | |||
| EPR PROPERTIES | EPR | → 0 | Neutral | 6.120.366 $ | -92.051 $ | -1,5 % | 1 | 6.212.417 $ | +324.606 $ | +5,5 % | 1 | 5.887.811 $ | -2.957.361 $ | -33,4 % | 1 | 8.845.172 $ | -903.602 $ | -9,3 % | 1 |
| RLJ Lodging Trust | RLJ | → 0 | Stark | 7.139.303 $ | -147.084 $ | -2,0 % | 1 | 7.286.387 $ | +351.179 $ | +5,1 % | 1 | 6.935.208 $ | -308.426 $ | -4,3 % | 1 | 7.243.634 $ | -343.835 $ | -4,5 % | 1 |
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 6.872.630 $ | +319.356 $ | +4,9 % | 1 | 6.553.274 $ | +2.865 $ | +0,0 % | 1 | 6.550.409 $ | -46.526 $ | -0,7 % | 1 | 6.596.935 $ | -783.658 $ | -10,6 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 6.352.722 $ | -195.572 $ | -3,0 % | 1 | 6.548.294 $ | +478.648 $ | +7,9 % | 1 | 6.069.646 $ | +3.522.164 $ | +138,3 % | 1 | 2.547.482 $ | -1.325.640 $ | -34,2 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 5.113.540 $ | -117.985 $ | -2,3 % | 1 | 5.231.525 $ | +3.275.706 $ | +167,5 % | 1 | 1.955.819 $ | -1.744.535 $ | -47,1 % | 1 | 3.700.354 $ | +3.221.822 $ | +673,3 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 2.672.567 $ | +487 $ | +0,0 % | 1 | 2.672.080 $ | -2.187.082 $ | -45,0 % | 1 | 4.859.162 $ | +2.138.354 $ | +78,6 % | 1 | 2.720.808 $ | -1.000.776 $ | -26,9 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 4.023.594 $ | -548.150 $ | -12,0 % | 1 | 4.571.744 $ | +2.793.820 $ | +157,1 % | 1 | 1.777.924 $ | -2.405.365 $ | -57,5 % | 1 | 4.183.289 $ | +3.094.399 $ | +284,2 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 3.826.486 $ | -133.461 $ | -3,4 % | 1 | 3.959.947 $ | +2.120.575 $ | +115,3 % | 1 | 1.839.372 $ | +14.002 $ | +0,8 % | 1 | 1.825.370 $ | +996.056 $ | +120,1 % | 1 |
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 3.395.929 $ | -197.841 $ | -5,5 % | 1 | 3.593.770 $ | +2.527.349 $ | +237,0 % | 1 | 1.066.421 $ | +738.817 $ | +225,5 % | 1 | 327.604 $ | +327.604 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 2.440.992 $ | -1.069.307 $ | -30,5 % | 1 | 3.510.299 $ | +410.942 $ | +13,3 % | 1 | 3.099.357 $ | +105.985 $ | +3,5 % | 1 | 2.993.372 $ | +2.160.239 $ | +259,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 3.317.771 $ | +1.141.106 $ | +52,4 % | 1 | 2.176.665 $ | +347.180 $ | +19,0 % | 1 | 1.829.485 $ | +646.650 $ | +54,7 % | 1 | 1.182.835 $ | -230.572 $ | -16,3 % | 1 |
| MACERICH CO | MAC | → 0 | Stark | 3.174.740 $ | -106.232 $ | -3,2 % | 1 | 3.280.972 $ | +2.355.968 $ | +254,7 % | 1 | 925.004 $ | +716.849 $ | +344,4 % | 1 | 208.155 $ | +208.155 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 3.102.714 $ | +316.430 $ | +11,4 % | 1 | 2.786.284 $ | +334.482 $ | +13,6 % | 1 | 2.451.802 $ | +441.646 $ | +22,0 % | 1 | 2.010.156 $ | +2.010.156 $ | 1 | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 398.802 $ | -43.712 $ | -9,9 % | 1 | 442.514 $ | -2.411.516 $ | -84,5 % | 1 | 2.854.030 $ | +76.702 $ | +2,8 % | 1 | ||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 2.586.126 $ | +2.586.126 $ | 1 | |||||||||||||
| Waterfall Asset Management, LLC | → 0 | 2.458.262 $ | -7.632 $ | -0,3 % | 1 | 2.465.894 $ | +25.249 $ | +1,0 % | 1 | 2.440.645 $ | -161.389 $ | -6,2 % | 1 | ||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 1.226.925 $ | -1.147.713 $ | -48,3 % | 1 | 2.374.638 $ | -17.126 $ | -0,7 % | 1 | 2.391.764 $ | +2.391.764 $ | 1 | |||||
| Public Storage | PSA | → 0 | Stark | 1.934.626 $ | -242.614 $ | -11,1 % | 1 | 2.177.240 $ | +313.315 $ | +16,8 % | 1 | 1.863.925 $ | +746.518 $ | +66,8 % | 1 | 1.117.407 $ | +1.117.407 $ | 1 | |
| Braemar Hotels & Resorts Inc. | BHR | → 0 | Neutral | 1.987.161 $ | -191.873 $ | -8,8 % | 1 | ||||||||||||
| BXP, Inc. | BXP | → 0 | Stark | 1.913.375 $ | +1.913.375 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 472.464 $ | -66.650 $ | -12,4 % | 1 | 539.114 $ | -1.252.542 $ | -69,9 % | 1 | 1.791.656 $ | +140.861 $ | +8,5 % | 1 | 1.650.795 $ | +832.562 $ | +101,8 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 1.645.973 $ | -135.642 $ | -7,6 % | 1 | 1.781.615 $ | +365.431 $ | +25,8 % | 1 | 1.416.184 $ | -115.167 $ | -7,5 % | 1 | 1.531.351 $ | +821.784 $ | +115,8 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 1.466.255 $ | -65.190 $ | -4,3 % | 1 | 1.531.445 $ | +226.073 $ | +17,3 % | 1 | 1.305.372 $ | -440.476 $ | -25,2 % | 1 | 1.745.848 $ | +1.745.848 $ | 1 | |
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 1.702.713 $ | +570.252 $ | +50,4 % | 1 | 1.132.461 $ | +1.132.461 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 901.957 $ | -707.437 $ | -44,0 % | 1 | 1.609.394 $ | -50.023 $ | -3,0 % | 1 | 1.659.417 $ | -3.483.310 $ | -67,7 % | 1 | ||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Neutral | 1.476.318 $ | +15.721 $ | +1,1 % | 1 | 1.460.597 $ | +1.460.597 $ | 1 | |||||||||
| LXP Industrial Trust | LXP | → 0 | Stark | 1.400.707 $ | -15.081 $ | -1,1 % | 1 | 1.415.788 $ | -34.327 $ | -2,4 % | 1 | 1.450.115 $ | -444.792 $ | -23,5 % | 1 | ||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.165.530 $ | -161.357 $ | -12,2 % | 1 | 1.326.887 $ | +66.071 $ | +5,2 % | 1 | 1.260.816 $ | +3.294 $ | +0,3 % | 1 | 1.257.522 $ | +128.740 $ | +11,4 % | 1 |
| DIVERSIFIED HEALTHCARE TRUST | DHC | → 0 | Schwach | 410.249 $ | -75.778 $ | -15,6 % | 1 | 486.027 $ | -226.153 $ | -31,8 % | 1 | 712.180 $ | -596.321 $ | -45,6 % | 1 | 1.308.501 $ | -756.323 $ | -36,6 % | 1 |
| OUTFRONT Media Inc. | OUT | → 0 | Neutral | 1.257.558 $ | +1.257.558 $ | 1 | |||||||||||||
| Community Healthcare Trust Inc | CHCT | → 0 | Stark | 925.370 $ | -319.676 $ | -25,7 % | 1 | 1.245.046 $ | -359.649 $ | -22,4 % | 1 | ||||||||
| UMH PROPERTIES, INC. | UMH | → 0 | Stark | 403.449 $ | +6.811 $ | +1,7 % | 1 | 396.638 $ | -53.030 $ | -11,8 % | 1 | 449.668 $ | -677.699 $ | -60,1 % | 1 | 1.127.367 $ | -367.983 $ | -24,6 % | 1 |
| CTO Realty Growth, Inc. | CTO | → 0 | Sehr stark | 476.044 $ | -16.729 $ | -3,4 % | 1 | 492.773 $ | +119.089 $ | +31,9 % | 1 | 373.684 $ | -742.537 $ | -66,5 % | 1 | 1.116.221 $ | -20.970 $ | -1,8 % | 1 |
| Hyatt Hotels Corp | H | → 0 | Neutral | 838.307 $ | -186.525 $ | -18,2 % | 1 | 1.024.832 $ | +1.024.832 $ | 1 | |||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 833.580 $ | -184.490 $ | -18,1 % | 1 | 1.018.070 $ | +1.018.070 $ | 1 | |||||||||
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Neutral | 1.004.583 $ | +1.004.583 $ | 1 | |||||||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 600.640 $ | -372.186 $ | -38,3 % | 1 | 972.826 $ | +91.806 $ | +10,4 % | 1 | 881.020 $ | -37.088 $ | -4,0 % | 1 | 918.108 $ | -184.169 $ | -16,7 % | 1 | |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 253.683 $ | -26.601 $ | -9,5 % | 1 | 280.284 $ | +77.164 $ | +38,0 % | 1 | 203.120 $ | -688.496 $ | -77,2 % | 1 | 891.616 $ | +891.616 $ | 1 | |
| Millrose Properties, Inc. | MRP | → 0 | Neutral | 638.291 $ | -148.839 $ | -18,9 % | 1 | 787.130 $ | +787.130 $ | 1 | |||||||||
| PennyMac Mortgage Investment Trust | PMT | → 0 | Schwach | 775.192 $ | +538.160 $ | +227,0 % | 1 | 237.032 $ | +237.032 $ | 1 | |||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 743.202 $ | -19.121 $ | -2,5 % | 1 | 762.323 $ | +202.241 $ | +36,1 % | 1 | 560.082 $ | +21.030 $ | +3,9 % | 1 | 539.052 $ | +539.052 $ | 1 | |
| Invitation Homes Inc. | INVH | → 0 | Stark | 751.636 $ | +751.636 $ | 1 | |||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 673.440 $ | -32.605 $ | -4,6 % | 1 | 706.045 $ | -4.036 $ | -0,6 % | 1 | 710.081 $ | +710.081 $ | 1 | |||||
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 675.142 $ | +675.142 $ | 1 | |||||||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 214.941 $ | -457.629 $ | -68,0 % | 1 | 672.570 $ | +40.932 $ | +6,5 % | 1 | 631.638 $ | +417.386 $ | +194,8 % | 1 | 214.252 $ | +214.252 $ | 1 | |
| Lineage, Inc. | LINE | → 0 | Stark | 513.642 $ | -137.443 $ | -21,1 % | 1 | 651.085 $ | +157.916 $ | +32,0 % | 1 | 493.169 $ | +493.169 $ | 1 | |||||
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 536.185 $ | -76.348 $ | -12,5 % | 1 | 612.533 $ | -38.059 $ | -5,8 % | 1 | 650.592 $ | +58.282 $ | +9,8 % | 1 | 592.310 $ | -1.117.511 $ | -65,4 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 642.678 $ | +433.265 $ | +206,9 % | 1 | 209.413 $ | +209.413 $ | 1 | ||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 577.548 $ | +16.403 $ | +2,9 % | 1 | 561.145 $ | +54.803 $ | +10,8 % | 1 | 506.342 $ | +506.342 $ | 1 | |||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Neutral | 411.547 $ | -85.623 $ | -17,2 % | 1 | ||||||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 387.827 $ | +387.827 $ | 1 | |||||||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 321.767 $ | -18.969 $ | -5,6 % | 1 | 340.736 $ | +119.342 $ | +53,9 % | 1 | 221.394 $ | +16.524 $ | +8,1 % | 1 | 204.870 $ | +204.870 $ | 1 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 253.247 $ | -28.761 $ | -10,2 % | 1 | 282.008 $ | +34.311 $ | +13,9 % | 1 | 247.697 $ | +247.697 $ | 1 | |||||
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 252.024 $ | -25.957 $ | -9,3 % | 1 | 277.981 $ | +277.981 $ | 1 | |||||||||
| LTC PROPERTIES INC | LTC | → 0 | Stark | 262.493 $ | +262.493 $ | 1 | |||||||||||||
| Chiron Real Estate Inc. | XRN | → 0 | Neutral | 232.982 $ | -4.649 $ | -2,0 % | 1 | 237.631 $ | -262.821 $ | -52,5 % | 1 | ||||||||
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 203.593 $ | -310.355 $ | -60,4 % | 1 | ||||||||||||
| Gesamt | 80.979.096 $ | -2.961.973 $ | -7,5 % | 42 | 86.664.636 $ | +18.609.326 $ | +33,6 % | 43 | 74.380.325 $ | +2.665.624 $ | +23,9 % | 42 | 72.155.101 $ | +13.215.253 $ | +46,9 % | 39 | |||