| 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 | ||||
| 234.374.960 $ | +24.578.012 $ | +32,5 % | 14 | 245.550.083 $ | -143.567.990 $ | -14,9 % | 12 | 227.086.186 $ | +82.543.902 $ | +22,6 % | 10 | 208.908.516 $ | +58.795.704 $ | +54,9 % | 9 | ||||
| EQUINIX INC | EQIX | → 0 | Neutral | 20.186.925 $ | -38.419.664 $ | -65,6 % | 1 | 58.606.589 $ | -10.648.146 $ | -15,4 % | 1 | 69.254.735 $ | +33.950.192 $ | +96,2 % | 1 | 35.304.543 $ | +8.994.373 $ | +34,2 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Stark | 16.206.076 $ | -25.460.988 $ | -61,1 % | 1 | 41.667.064 $ | +6.559.148 $ | +18,7 % | 1 | 35.107.916 $ | -1.252.024 $ | -3,4 % | 1 | 36.359.940 $ | +1.592.899 $ | +4,6 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 32.130.992 $ | +20.519.341 $ | +176,7 % | 1 | 11.611.651 $ | -2.998.233 $ | -20,5 % | 1 | 14.609.884 $ | -1.635.477 $ | -10,1 % | 1 | 16.245.361 $ | +5.965.295 $ | +58,0 % | 1 |
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 10.109.638 $ | -11.726.100 $ | -53,7 % | 1 | 21.835.738 $ | -6.864.580 $ | -23,9 % | 1 | 28.700.318 $ | -2.949.796 $ | -9,3 % | 1 | 31.650.114 $ | +4.538.581 $ | +16,7 % | 1 |
| Brookdale Senior Living Inc. | BKD | → 0 | Stark | 30.013.063 $ | +30.013.063 $ | 1 | |||||||||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 26.337.979 $ | -1.652.396 $ | -5,9 % | 1 | 27.990.375 $ | +11.730.334 $ | +72,1 % | 1 | 16.260.041 $ | +16.260.041 $ | 1 | |||||
| CubeSmart | CUBE | → 0 | Sehr stark | 27.712.213 $ | +8.787.766 $ | +46,4 % | 1 | 18.924.447 $ | -782.502 $ | -4,0 % | 1 | 19.706.949 $ | +19.706.949 $ | 1 | |||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 12.262.200 $ | -12.206.172 $ | -49,9 % | 1 | 24.468.372 $ | -7.333.510 $ | -23,1 % | 1 | ||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 14.478.502 $ | -179.760 $ | -1,2 % | 1 | 14.658.262 $ | -8.053.004 $ | -35,5 % | 1 | 22.711.266 $ | +314.427 $ | +1,4 % | 1 | 22.396.839 $ | +16.091.439 $ | +255,2 % | 1 |
| ISHARES TR | → 0 | 22.666.032 $ | -131.478.486 $ | -85,3 % | 1 | ||||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Neutral | 21.110.000 $ | +21.110.000 $ | 1 | |||||||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Stark | 18.787.860 $ | +5.251.140 $ | +38,8 % | 1 | ||||||||||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 17.580.800 $ | +17.580.800 $ | 1 | |||||||||||||
| AGREE REALTY CORP | ADC | → 0 | Stark | 15.852.382 $ | +11.931.933 $ | +304,4 % | 1 | 3.920.449 $ | +3.920.449 $ | 1 | |||||||||
| Kennedy-Wilson Holdings, Inc. | KW | → 0 | 12.660.554 $ | +12.660.554 $ | 1 | ||||||||||||||
| Urban Edge Properties | UE | → 0 | Neutral | 10.181.600 $ | +10.181.600 $ | 1 | |||||||||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 7.864.920 $ | +7.864.920 $ | 1 | |||||||||||||
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 5.676.000 $ | -979.068 $ | -14,7 % | 1 | ||||||||||||
| NEWMARK GROUP, INC. | NMRK | → 0 | Stark | 3.907.930 $ | -19.375 $ | -0,5 % | 1 | 3.927.305 $ | -226.769 $ | -5,5 % | 1 | 4.154.074 $ | +1.568.587 $ | +60,7 % | 1 | 2.585.487 $ | +2.585.487 $ | 1 | |
| CTO Realty Growth, Inc. | CTO | → 0 | Stark | 4.000.860 $ | +4.000.860 $ | 1 | |||||||||||||
| Janus Living, Inc. | JAN | → 0 | Stark | 3.535.500 $ | +3.535.500 $ | 1 | |||||||||||||
| 234.374.960 $ | +24.578.012 $ | +32,5 % | 14 | 245.550.083 $ | -143.567.990 $ | -14,9 % | 12 | 227.086.186 $ | +82.543.902 $ | +22,6 % | 10 | 208.908.516 $ | +58.795.704 $ | +54,9 % | 9 | ||||