Investments: Vanderbilt University

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Vanderbilt University
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
633.920.980 $+264.152.202 $
+79,2 %
70386.457.503 $-4.684.676 $
+9,0 %
67420.586.180 $+2.671.596 $
+3,2 %
64446.339.426 $+63.510.460 $
+5,6 %
68
SPDR SERIES TRUST→ 0225.661.968 $+91.752.039 $
+68,5 %
1133.909.929 $-12.670.174 $
-8,6 %
1146.580.103 $-7.465.431 $
-4,8 %
1154.045.534 $+30.667.537 $
+24,9 %
1
SELECT SECTOR SPDR TRUST→ 0100.223.935 $+100.223.935 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 092.993.256 $+2.980.089 $
+3,3 %
190.013.167 $+549.092 $
+0,6 %
189.464.075 $+1.215.825 $
+1,4 %
188.248.250 $+4.071.916 $
+4,8 %
1
Meta Platforms, Inc.META→ 0Neutral17.271.035 $+8.582.669 $
+98,8 %
18.688.366 $+48.448 $
+0,6 %
18.639.918 $+310.580 $
+3,7 %
18.329.338 $-428.838 $
-4,9 %
1
MICROSOFT CORPMSFT→ 0Neutral13.583.896 $+5.379.448 $
+65,6 %
18.204.448 $+696.247 $
+9,3 %
17.508.201 $+1.738.238 $
+30,1 %
15.769.963 $-1.254.958 $
-17,9 %
1
WELLTOWER INC.WELL→ 0Neutral11.924.777 $+2.847.318 $
+31,4 %
19.077.459 $+884.077 $
+10,8 %
18.193.382 $+424.875 $
+5,5 %
17.768.507 $+2.273.121 $
+41,4 %
1
EQUINIX INCEQIX→ 0Neutral9.977.757 $-641.183 $
-6,0 %
110.618.940 $+2.729.024 $
+34,6 %
17.889.916 $+3.026.779 $
+62,2 %
14.863.137 $+1.016.244 $
+26,4 %
1
COSTAR GROUP, INC.CSGP→ 0Neutral3.487.891 $+512.695 $
+17,2 %
12.975.196 $-5.581.766 $
-65,2 %
18.556.962 $-2.060.074 $
-19,4 %
110.617.036 $+1.452.722 $
+15,9 %
1
DANAHER CORP /DE/DHR→ 0Neutral6.023.023 $-4.508.442 $
-42,8 %
110.531.465 $+2.184.322 $
+26,2 %
18.347.143 $+8.347.143 $1
NVIDIA CORPNVDA→ 0Neutral9.611.723 $+9.611.723 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach6.953.851 $-345.420 $
-4,7 %
17.299.271 $+3.460 $
+0,0 %
17.295.811 $-1.909.970 $
-20,7 %
19.205.781 $-651.711 $
-6,6 %
1
Prologis, Inc.PLD→ 0Neutral9.132.575 $+1.104.358 $
+13,8 %
18.028.217 $-85.853 $
-1,1 %
18.114.070 $+365.532 $
+4,7 %
17.748.538 $+2.034.740 $
+35,6 %
1
AMAZON COM INCAMZN→ 0Neutral8.808.808 $+3.707.443 $
+72,7 %
15.101.365 $-593.888 $
-10,4 %
15.695.253 $-493.547 $
-8,0 %
16.188.800 $-876.655 $
-12,4 %
1
Apple Inc.AAPL→ 0Neutral8.733.753 $+8.733.753 $1
INTUIT INC.INTU→ 0Neutral8.653.192 $+76.525 $
+0,9 %
18.576.667 $+649.959 $
+8,2 %
1
Alphabet Inc.GOOGL→ 0Stark7.741.349 $+1.042.523 $
+15,6 %
16.698.826 $-1.141.392 $
-14,6 %
17.840.218 $-50.833 $
-0,6 %
1
Booking Holdings Inc.BKNG→ 0Neutral7.693.960 $-225.720 $
-2,9 %
1
VISA INC.V→ 0Neutral7.475.931 $+2.281.030 $
+43,9 %
15.194.901 $-1.076.846 $
-17,2 %
16.271.747 $+1.193.719 $
+23,5 %
15.078.028 $+1.527.173 $
+43,0 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark6.977.781 $+6.977.781 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral6.524.278 $+4.047.535 $
+163,4 %
12.476.743 $-634.909 $
-20,4 %
13.111.652 $+557.163 $
+21,8 %
12.554.489 $+1.074.379 $
+72,6 %
1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral6.442.909 $+1.051.632 $
+19,5 %
15.391.277 $+118.789 $
+2,3 %
15.272.488 $-103.694 $
-1,9 %
15.376.182 $+675.399 $
+14,4 %
1
AerCap Holdings N.V.AER→ 06.416.595 $+6.416.595 $1
Flutter Entertainment plcFLUT→ 0Neutral6.333.506 $+6.333.506 $1
iSHARES TRUST→ 05.921.545 $+791.291 $
+15,4 %
15.130.254 $+431.070 $
+9,2 %
14.699.184 $-476.105 $
-9,2 %
15.175.289 $+260.167 $
+5,3 %
1
MSCI Inc.MSCI→ 0Neutral2.547.622 $+90.814 $
+3,7 %
12.456.808 $-3.042.968 $
-55,3 %
15.499.776 $+545.152 $
+11,0 %
14.954.624 $+952.048 $
+23,8 %
1
PROCORE TECHNOLOGIES, INC.PCOR→ 0Schwach4.661.979 $-812.709 $
-14,8 %
15.474.688 $+988.115 $
+22,0 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral4.468.096 $-919.632 $
-17,1 %
15.387.728 $-594.242 $
-9,9 %
1
S&P Global Inc.SPGI→ 0Neutral5.332.488 $+5.332.488 $1
MOODYS CORP /DE/MCO→ 0Neutral5.057.305 $+1.593.480 $
+46,0 %
13.463.825 $+1.396.855 $
+67,6 %
12.066.970 $-1.069.472 $
-34,1 %
1
DIGITAL REALTY TRUST, INC.DLR→ 0Neutral3.495.345 $+128.482 $
+3,8 %
13.366.863 $+584.249 $
+21,0 %
12.782.614 $-1.797.323 $
-39,2 %
14.579.937 $-1.303.526 $
-22,2 %
1
Voyager Technologies, Inc./TXVOYG→ 0Sehr schwach4.415.831 $+1.213.155 $
+37,9 %
13.202.676 $-376.544 $
-10,5 %
13.579.220 $+3.579.220 $1
ENTEGRIS INCENTG→ 0Neutral4.412.469 $+1.180.501 $
+36,5 %
1
Hudson Pacific Properties, Inc.HPP→ 0Neutral4.118.996 $+3.999.939 $
+3.359,7 %
1119.057 $+119.057 $1
TYLER TECHNOLOGIES INCTYL→ 0Neutral3.841.564 $-131.650 $
-3,3 %
1
Ferrovial N.V.FER→ 02.144.184 $-1.418.663 $
-39,8 %
13.562.847 $+545.363 $
+18,1 %
13.017.484 $-118.638 $
-3,8 %
1
Broadcom Inc.AVGO→ 0Neutral3.524.030 $+3.524.030 $1
EQUITY LIFESTYLE PROPERTIES INCELS→ 0Stark2.912.496 $+973.918 $
+50,2 %
11.938.578 $-1.525.223 $
-44,0 %
13.463.801 $+860.681 $
+33,1 %
12.603.120 $+36.476 $
+1,4 %
1
Public StoragePSA→ 0Stark3.428.517 $+1.300.213 $
+61,1 %
12.128.304 $-611.757 $
-22,3 %
12.740.061 $+108.060 $
+4,1 %
12.632.001 $+1.315.719 $
+100,0 %
1
CREDICORP LTDBAP→ 02.176.194 $-453.013 $
-17,2 %
12.629.207 $-641.244 $
-19,6 %
13.270.451 $+3.270.451 $1
Vistra Corp.VST→ 0Schwach3.114.224 $+3.114.224 $1
AVALONBAY COMMUNITIES INCAVB→ 0Neutral2.422.591 $-571.288 $
-19,1 %
12.993.879 $+643.195 $
+27,4 %
12.350.684 $-605.590 $
-20,5 %
12.956.274 $+900.517 $
+43,8 %
1
REALTY INCOME CORPO→ 0Stark2.976.558 $+1.761.829 $
+145,0 %
11.214.729 $-558.671 $
-31,5 %
11.773.400 $-418.566 $
-19,1 %
12.191.966 $+364.865 $
+20,0 %
1
Invitation Homes Inc.INVH→ 0Neutral2.003.014 $-861.992 $
-30,1 %
12.865.006 $-29.128 $
-1,0 %
12.894.134 $-47.548 $
-1,6 %
12.941.682 $+697.178 $
+31,1 %
1
VICI PROPERTIES INC.VICI→ 0Sehr stark1.564.910 $-90.682 $
-5,5 %
11.655.592 $-886.175 $
-34,9 %
12.541.767 $-323.087 $
-11,3 %
12.864.854 $+424.516 $
+17,4 %
1
Gaming & Leisure Properties, Inc.GLPI→ 0Stark2.738.996 $+571.832 $
+26,4 %
12.167.164 $-54.152 $
-2,4 %
12.221.316 $+42.532 $
+2,0 %
12.178.784 $-930.898 $
-29,9 %
1
Tesla, Inc.TSLA→ 0Neutral2.439.480 $+2.439.480 $1
Extra Space Storage Inc.EXR→ 0Neutral1.194.075 $-3.273 $
-0,3 %
11.197.348 $-977.456 $
-44,9 %
12.174.804 $-218.357 $
-9,1 %
12.393.161 $+1.032.142 $
+75,8 %
1
EQUITY RESIDENTIALEQR→ 0Stark2.330.746 $+757.119 $
+48,1 %
11.573.627 $-71.654 $
-4,4 %
11.645.281 $-79.385 $
-4,6 %
11.724.666 $-78.059 $
-4,3 %
1
Ventas, Inc.VTR→ 0Neutral2.324.024 $+360.739 $
+18,4 %
11.963.285 $+211.715 $
+12,1 %
11.751.570 $-806.700 $
-31,5 %
1
SBA COMMUNICATIONS CORPSBAC→ 0Neutral2.154.577 $+55.523 $
+2,6 %
12.099.054 $-191.737 $
-8,4 %
12.290.791 $+16.995 $
+0,7 %
12.273.796 $-356.177 $
-13,5 %
1
ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE→ 0Stark2.069.447 $+678.147 $
+48,7 %
11.391.300 $-755.943 $
-35,2 %
12.147.243 $+287.678 $
+15,5 %
11.859.565 $+1.011.464 $
+119,3 %
1
SUN COMMUNITIES INCSUI→ 0Neutral1.030.986 $-842.905 $
-45,0 %
11.873.891 $+736.240 $
+64,7 %
11.137.651 $+3.036 $
+0,3 %
1
ESSEX PROPERTY TRUST, INC.ESS→ 0Neutral1.868.800 $+757.052 $
+68,1 %
11.111.748 $-33.887 $
-3,0 %
11.145.635 $-45.987 $
-3,9 %
11.191.622 $-865.579 $
-42,1 %
1
CROWN CASTLE INC.CCI→ 0Neutral1.471.207 $-110.842 $
-7,0 %
11.582.049 $-156.515 $
-9,0 %
11.738.564 $+1.032.064 $
+146,1 %
1706.500 $-574.543 $
-44,8 %
1
W. P. Carey Inc.WPC→ 0Stark1.709.923 $+692.698 $
+68,1 %
11.017.225 $+64.311 $
+6,7 %
1952.914 $-65.771 $
-6,5 %
11.018.685 $+1.018.685 $1
MID AMERICA APARTMENT COMMUNITIES INC.MAA→ 0Neutral1.132.778 $-554.840 $
-32,9 %
11.687.618 $+1.687.618 $1
MACERICH COMAC→ 0Schwach1.596.517 $+337.437 $
+26,8 %
11.259.080 $-286.391 $
-18,5 %
11.545.471 $+97.115 $
+6,7 %
11.448.356 $-190.274 $
-11,6 %
1
HEALTHPEAK PROPERTIES, INC.DOC→ 0Neutral1.590.619 $+1.148.258 $
+259,6 %
1442.361 $+160.832 $
+57,1 %
1281.529 $-981.203 $
-77,7 %
11.262.732 $+1.262.732 $1
INDEPENDENCE REALTY TRUST, INC.IRT→ 0Neutral270.144 $-1.302.210 $
-82,8 %
11.572.354 $+1.295.248 $
+467,4 %
1277.106 $+277.106 $1
KIMCO REALTY CORPKIM→ 0Stark447.580 $-1.068.830 $
-70,5 %
11.516.410 $+792.454 $
+109,5 %
1723.956 $-245.444 $
-25,3 %
1
AGREE REALTY CORPADC→ 0Stark615.993 $-686.724 $
-52,7 %
11.302.717 $+80.800 $
+6,6 %
11.221.917 $+690.467 $
+129,9 %
1531.450 $-1.300.456 $
-71,0 %
1
OMEGA HEALTHCARE INVESTORS INCOHI→ 0Stark1.043.429 $-149.286 $
-12,5 %
11.192.715 $-122.983 $
-9,3 %
1
SmartStop Self Storage REIT, Inc.SMA→ 0Neutral1.156.740 $+1.156.740 $1
FEDERAL REALTY INVESTMENT TRUSTFRT→ 0Neutral1.140.586 $+557.055 $
+95,5 %
1583.531 $+272.003 $
+87,3 %
1311.528 $-775.348 $
-71,3 %
1
CareTrust REIT, Inc.CTRE→ 0Stark693.334 $-438.345 $
-38,7 %
11.131.679 $+6.380 $
+0,6 %
11.125.299 $+1.125.299 $1
ESSENTIAL PROPERTIES REALTY TRUST, INC.EPRT→ 0Stark1.076.421 $-18.907 $
-1,7 %
11.095.328 $+34.597 $
+3,3 %
11.060.731 $+311.344 $
+41,5 %
1749.387 $-958.979 $
-56,1 %
1
Elme CommunitiesELME→ 0Stark1.078.484 $+1.078.484 $1
BXP, Inc.BXP→ 0Neutral629.017 $-106.666 $
-14,5 %
1735.683 $+251.649 $
+52,0 %
1484.034 $-466.849 $
-49,1 %
1950.883 $+215.797 $
+29,4 %
1
Terreno Realty CorpTRNO→ 0Stark755.736 $-193.510 $
-20,4 %
1949.246 $+604.912 $
+175,7 %
1344.334 $+344.334 $1
Sabra Health Care REIT, Inc.SBRA→ 0Stark360.038 $-577.309 $
-61,6 %
1937.347 $+19.079 $
+2,1 %
1918.268 $+918.268 $1
UDR, Inc.UDR→ 0Neutral881.832 $-862.221 $
-49,4 %
1
KITE REALTY GROUP TRUSTKRG→ 0Stark858.629 $-21.887 $
-2,5 %
1880.516 $+1.107 $
+0,1 %
1
CubeSmartCUBE→ 0Stark621.645 $-218.116 $
-26,0 %
1839.761 $+284.627 $
+51,3 %
1555.134 $-990.634 $
-64,1 %
1
CAMDEN PROPERTY TRUSTCPT→ 0Neutral719.461 $-82.582 $
-10,3 %
1802.043 $-35.807 $
-4,3 %
1
American Healthcare REIT, Inc.AHR→ 0Schwach793.984 $+533.001 $
+204,2 %
1260.983 $+260.983 $1
American Homes 4 RentAMH→ 0Stark652.909 $-86.643 $
-11,7 %
1739.552 $-40.294 $
-5,2 %
1779.846 $+779.846 $1
FIRST INDUSTRIAL REALTY TRUST INCFR→ 0Stark755.219 $-67.900 $
-8,2 %
1
HOST HOTELS & RESORTS, INC.HST→ 0Sehr stark206.468 $-534.947 $
-72,2 %
1741.415 $-13.779 $
-1,8 %
1755.194 $-50.730 $
-6,3 %
1
LXP Industrial TrustLXP→ 0Neutral710.137 $+710.137 $1
Curbline Properties Corp.CURB→ 0Neutral643.598 $+14.090 $
+2,2 %
1629.508 $+3.070 $
+0,5 %
1626.438 $-79.959 $
-11,3 %
1706.397 $+706.397 $1
InvenTrust Properties Corp.IVT→ 0Stark611.641 $-49.158 $
-7,4 %
1660.799 $+33.888 $
+5,4 %
1626.911 $-65.750 $
-9,5 %
1692.661 $+22.704 $
+3,4 %
1
VORNADO REALTY TRUSTVNO→ 0Stark352.914 $-119.506 $
-25,3 %
1472.420 $-146.878 $
-23,7 %
1619.298 $+167.913 $
+37,2 %
1
NNN REIT, INC.NNN→ 0Sehr stark604.704 $+59.808 $
+11,0 %
1544.896 $-7.808 $
-1,4 %
1
Broadstone Net Lease, Inc.BNL→ 0Stark277.185 $+35.674 $
+14,8 %
1241.511 $+11.897 $
+5,2 %
1229.614 $-356.844 $
-60,8 %
1586.458 $+369.655 $
+170,5 %
1
AMERICOLD REALTY TRUSTCOLD→ 0Neutral519.090 $+111.706 $
+27,4 %
1407.384 $-809.034 $
-66,5 %
1
Figma, Inc.FIG→ 0Schwach430.278 $+430.278 $1
National Storage Affiliates TrustNSA→ 0381.864 $+381.864 $1
Lineage, Inc.LINE→ 0Neutral357.903 $-9.387 $
-2,6 %
1367.290 $+367.290 $1
REGENCY CENTERS CORPREG→ 0Neutral317.046 $+317.046 $1
Ryman Hospitality Properties, Inc.RHP→ 0Stark314.612 $-105.821 $
-25,2 %
1
TANGER INC.SKT→ 0Neutral306.563 $+42.640 $
+16,2 %
1263.923 $+26.806 $
+11,3 %
1
Phillips Edison & Company, Inc.PECO→ 0Stark306.044 $-2.886 $
-0,9 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral280.836 $+280.836 $1
Amprius Technologies, Inc.AMPX→ 0Neutral276.382 $+276.382 $1
COUSINS PROPERTIES INCCUZ→ 0Neutral263.911 $+263.911 $1
EPR PROPERTIESEPR→ 0Stark255.695 $+307 $
+0,1 %
1255.388 $-47.098 $
-15,6 %
1
COPT DEFENSE PROPERTIESCDP→ 0Stark240.516 $+240.516 $1
ServiceTitan, Inc.TTAN→ 0Neutral203.199 $+203.199 $1
ACADIA REALTY TRUSTAKR→ 0Neutral202.545 $+202.545 $1
Empire State Realty Trust, Inc.ESRT→ 0Neutral194.225 $+194.225 $1
MEDICAL PROPERTIES TRUST INCMPT→ 0Stark187.489 $+2.254 $
+1,2 %
1
Piedmont Realty Trust, Inc.PDM→ 0Neutral139.626 $+139.626 $1
Apple Hospitality REIT, Inc.APLE→ 0Stark135.437 $-117.137 $
-46,4 %
1
Douglas Emmett IncDEI→ 0Neutral113.784 $+113.784 $1
Paramount Group, Inc.PGRE→ 091.612 $+91.612 $1
633.920.980 $+264.152.202 $
+79,2 %
70386.457.503 $-4.684.676 $
+9,0 %
67420.586.180 $+2.671.596 $
+3,2 %
64446.339.426 $+63.510.460 $
+5,6 %
68
Erweitert ×