| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 109.811.730 $ | +1.588.355 $ | +17,5 % | 19 | 143.452.676 $ | -32.369.212 $ | -20,4 % | 22 | 182.410.232 $ | +81.653.674 $ | +51,5 % | 21 | ||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Stark | 18.432.321 $ | +938.884 $ | +5,4 % | 1 | 17.493.437 $ | -7.392.959 $ | -29,7 % | 1 | 24.886.396 $ | +16.530.673 $ | +197,8 % | 1 |
| VIVMARK RESIDENTIAL | EQR | → 0 | Neutral | 5.042.301 $ | -16.150.927 $ | -76,2 % | 1 | 21.193.228 $ | +1.332.510 $ | +6,7 % | 1 | 19.860.718 $ | +9.208.009 $ | +86,4 % | 1 |
| Public Storage | PSA | → 0 | Neutral | 5.415.975 $ | -8.073.354 $ | -59,8 % | 1 | 13.489.329 $ | -2.351.783 $ | -14,8 % | 1 | 15.841.112 $ | +15.841.112 $ | 1 | |
| Invitation Homes Inc. | INVH | → 0 | Neutral | 10.511.984 $ | -2.263.548 $ | -17,7 % | 1 | 12.775.532 $ | +4.664.781 $ | +57,5 % | 1 | ||||
| American Homes 4 Rent | AMH | → 0 | Stark | 11.257.952 $ | -991.847 $ | -8,1 % | 1 | 12.249.799 $ | -8.457.753 $ | -40,8 % | 1 | ||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 5.910.449 $ | -6.122.820 $ | -50,9 % | 1 | 12.033.269 $ | +12.033.269 $ | 1 | |||||
| Performance Food Group Co | PFGC | → 0 | Stark | 9.147.460 $ | +911.957 $ | +11,1 % | 1 | 8.235.503 $ | -1.293.208 $ | -13,6 % | 1 | 9.528.711 $ | +4.508.277 $ | +89,8 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 8.134.432 $ | +1.171.423 $ | +16,8 % | 1 | 6.963.009 $ | +731.105 $ | +11,7 % | 1 | 6.231.904 $ | -1.047.306 $ | -14,4 % | 1 |
| TREX CO INC | TREX | → 0 | Sehr schwach | 1.677.210 $ | -6.342.542 $ | -79,1 % | 1 | 8.019.752 $ | +5.385.118 $ | +204,4 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Schwach | 7.600.350 $ | +4.408.850 $ | +138,1 % | 1 | 3.191.500 $ | -4.607.312 $ | -59,1 % | 1 | 7.798.812 $ | +2.887.664 $ | +58,8 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 4.407.947 $ | -3.357.847 $ | -43,2 % | 1 | 7.765.794 $ | +7.765.794 $ | 1 | |||||
| Chefs' Warehouse, Inc. | CHEF | → 0 | Neutral | 7.275.194 $ | -279.202 $ | -3,7 % | 1 | 7.554.396 $ | +3.477.129 $ | +85,3 % | 1 | 4.077.267 $ | +4.077.267 $ | 1 | |
| Apple Hospitality REIT, Inc. | APLE | → 0 | Neutral | 7.513.728 $ | +1.221.378 $ | +19,4 % | 1 | 6.292.350 $ | +1.113.638 $ | +21,5 % | 1 | 5.178.712 $ | -13.253.718 $ | -71,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 2.769.008 $ | -4.615.519 $ | -62,5 % | 1 | 7.384.527 $ | +7.384.527 $ | 1 | |||||
| Terreno Realty Corp | TRNO | → 0 | Sehr stark | 5.526.572 $ | +337.782 $ | +6,5 % | 1 | 5.188.790 $ | -1.950.360 $ | -27,3 % | 1 | 7.139.150 $ | +7.139.150 $ | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 6.264.473 $ | +6.264.473 $ | 1 | |||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 5.553.860 $ | +5.553.860 $ | 1 | |||||||||
| TANGER INC. | SKT | → 0 | Stark | 3.481.897 $ | -1.877.325 $ | -35,0 % | 1 | 5.359.222 $ | -75.482 $ | -1,4 % | 1 | 5.434.704 $ | +5.434.704 $ | 1 | |
| BXP, Inc. | BXP | → 0 | Neutral | 4.892.300 $ | -497.350 $ | -9,2 % | 1 | 5.389.650 $ | -6.520.494 $ | -54,7 % | 1 | ||||
| AGREE REALTY CORP | ADC | → 0 | Stark | 4.997.694 $ | +4.997.694 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.999.928 $ | +985.380 $ | +97,1 % | 1 | 1.014.548 $ | -3.211.531 $ | -76,0 % | 1 | 4.226.079 $ | +1.484.256 $ | +54,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.184.140 $ | +4.184.140 $ | 1 | |||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 3.542.925 $ | -3.342.523 $ | -48,5 % | 1 | ||||||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 3.214.446 $ | -947.167 $ | -22,8 % | 1 | ||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 2.635.442 $ | +2.635.442 $ | 1 | |||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 2.508.912 $ | +2.508.912 $ | 1 | |||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 2.433.942 $ | +2.433.942 $ | 1 | |||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Stark | 2.340.600 $ | +2.340.600 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Neutral | 1.518.960 $ | +1.518.960 $ | 1 | |||||||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 1.283.434 $ | +701.622 $ | +120,6 % | 1 | 581.812 $ | +581.812 $ | 1 | |||||
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Stark | 1.200.600 $ | +581.410 $ | +93,9 % | 1 | 619.190 $ | +619.190 $ | 1 | |||||
| 109.811.730 $ | +1.588.355 $ | +17,5 % | 19 | 143.452.676 $ | -32.369.212 $ | -20,4 % | 22 | 182.410.232 $ | +81.653.674 $ | +51,5 % | 21 | ||||