| 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 | ||||
| 45.332.578 $ | -222.251.487 $ | -76,7 % | 28 | 294.073.024 $ | +35.641.207 $ | +6,6 % | 24 | 281.200.856 $ | +34.191.274 $ | -0,5 % | 25 | 288.883.654 $ | +288.358 $ | -1,2 % | 29 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 6.097.369 $ | -37.881.693 $ | -86,1 % | 1 | 43.979.062 $ | +5.971.999 $ | +15,7 % | 1 | 38.007.063 $ | +6.077.627 $ | +19,0 % | 1 | 31.929.436 $ | +2.474.707 $ | +8,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 5.748.015 $ | -29.119.725 $ | -83,5 % | 1 | 34.867.740 $ | +1.116.418 $ | +3,3 % | 1 | 33.751.322 $ | +4.992.400 $ | +17,4 % | 1 | 28.758.922 $ | +5.270.515 $ | +22,4 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 26.488.959 $ | -4.948.254 $ | -15,7 % | 1 | 31.437.213 $ | -3.326.166 $ | -9,6 % | 1 | 34.763.379 $ | +452.234 $ | +1,3 % | 1 | ||||
| EQUINIX INC | EQIX | → 0 | Neutral | 3.861.013 $ | -18.547.273 $ | -82,8 % | 1 | 22.408.286 $ | +5.966.492 $ | +36,3 % | 1 | 16.441.794 $ | -2.269.810 $ | -12,1 % | 1 | 18.711.604 $ | -1.399.469 $ | -7,0 % | 1 |
| Public Storage | PSA | → 0 | Neutral | 3.230.847 $ | -16.922.625 $ | -84,0 % | 1 | 20.153.472 $ | +10.032.972 $ | +99,1 % | 1 | 10.120.500 $ | -629.053 $ | -5,9 % | 1 | 10.749.553 $ | -181.809 $ | -1,7 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 2.112.374 $ | -10.830.010 $ | -83,7 % | 1 | 12.942.384 $ | +98.527 $ | +0,8 % | 1 | 12.843.857 $ | +2.703.109 $ | +26,7 % | 1 | 10.140.748 $ | +857.662 $ | +9,2 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.759.884 $ | -10.258.501 $ | -85,4 % | 1 | 12.018.385 $ | +1.190.077 $ | +11,0 % | 1 | 10.828.308 $ | +569.436 $ | +5,6 % | 1 | 10.258.872 $ | -4.857.457 $ | -32,1 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.709.606 $ | -10.186.333 $ | -85,6 % | 1 | 11.895.939 $ | +2.379.915 $ | +25,0 % | 1 | 9.516.024 $ | -980.738 $ | -9,3 % | 1 | 10.496.762 $ | +2.429.119 $ | +30,1 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 3.161.333 $ | -8.617.820 $ | -73,2 % | 1 | 11.779.153 $ | +1.116.769 $ | +10,5 % | 1 | 10.662.384 $ | +10.662.384 $ | 1 | |||||
| CubeSmart | CUBE | → 0 | Sehr stark | 8.790.432 $ | -2.439.453 $ | -21,7 % | 1 | 11.229.885 $ | -399.815 $ | -3,4 % | 1 | ||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 1.266.990 $ | -9.944.245 $ | -88,7 % | 1 | 11.211.235 $ | +222.211 $ | +2,0 % | 1 | 10.989.024 $ | +10.989.024 $ | 1 | |||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 2.041.626 $ | -9.152.750 $ | -81,8 % | 1 | 11.194.376 $ | +11.194.376 $ | 1 | |||||||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Sehr stark | 1.459.530 $ | -8.940.648 $ | -86,0 % | 1 | 10.400.178 $ | +514.172 $ | +5,2 % | 1 | 9.886.006 $ | +1.927.248 $ | +24,2 % | 1 | 7.958.758 $ | -3.386 $ | -0,0 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 10.085.909 $ | +600.779 $ | +6,3 % | 1 | ||||||||||||
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 1.408.920 $ | -8.041.295 $ | -85,1 % | 1 | 9.450.215 $ | +1.008.372 $ | +11,9 % | 1 | 8.441.843 $ | +8.441.843 $ | 1 | |||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Stark | 829.159 $ | -3.555.350 $ | -81,1 % | 1 | 4.384.509 $ | -4.545.324 $ | -50,9 % | 1 | 8.929.833 $ | +1.089.513 $ | +13,9 % | 1 | 7.840.320 $ | +296.243 $ | +3,9 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 8.697.218 $ | -357.778 $ | -4,0 % | 1 | ||||||||||||
| Four Corners Property Trust, Inc. | FCPT | → 0 | Stark | 1.083.392 $ | -7.459.863 $ | -87,3 % | 1 | 8.543.255 $ | +1.122.847 $ | +15,1 % | 1 | 7.420.408 $ | +862.005 $ | +13,1 % | 1 | 6.558.403 $ | +554.782 $ | +9,2 % | 1 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Neutral | 1.122.360 $ | -7.417.422 $ | -86,9 % | 1 | 8.539.782 $ | +1.021.447 $ | +13,6 % | 1 | 7.518.335 $ | +769.243 $ | +11,4 % | 1 | 6.749.092 $ | +238.048 $ | +3,7 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Neutral | 7.863.053 $ | +151.160 $ | +2,0 % | 1 | ||||||||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 1.104.802 $ | -6.667.861 $ | -85,8 % | 1 | 7.772.663 $ | +801.180 $ | +11,5 % | 1 | 6.971.483 $ | -1.247 $ | -0,0 % | 1 | 6.972.730 $ | -306.920 $ | -4,2 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 1.504.026 $ | -5.850.651 $ | -79,6 % | 1 | 7.354.677 $ | -281.900 $ | -3,7 % | 1 | 7.636.577 $ | +723.435 $ | +10,5 % | 1 | 6.913.142 $ | -1.133.422 $ | -14,1 % | 1 |
| MACERICH CO | MAC | → 0 | Schwach | 303.086 $ | -3.934.899 $ | -92,8 % | 1 | 4.237.985 $ | +375.562 $ | +9,7 % | 1 | 3.862.423 $ | -3.207.039 $ | -45,4 % | 1 | 7.069.462 $ | +992.739 $ | +16,3 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Stark | 1.006.606 $ | -4.183.164 $ | -80,6 % | 1 | 5.189.770 $ | -1.203.908 $ | -18,8 % | 1 | 6.393.678 $ | -488.407 $ | -7,1 % | 1 | 6.882.085 $ | -531.743 $ | -7,2 % | 1 |
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 4.926.972 $ | -1.848.142 $ | -27,3 % | 1 | 6.775.114 $ | +416.898 $ | +6,6 % | 1 | ||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 6.539.940 $ | +2.720.110 $ | +71,2 % | 1 | ||||||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 6.304.192 $ | +500.202 $ | +8,6 % | 1 | 5.803.990 $ | -1.891.240 $ | -24,6 % | 1 | ||||||||
| COUSINS PROPERTIES INC | CUZ | → 0 | Neutral | 640.673 $ | -3.034.400 $ | -82,6 % | 1 | 3.675.073 $ | -1.654.426 $ | -31,0 % | 1 | 5.329.499 $ | -747.322 $ | -12,3 % | 1 | 6.076.821 $ | -228.278 $ | -3,6 % | 1 |
| American Assets Trust, Inc. | AAT | → 0 | Sehr stark | 5.811.439 $ | -27.056 $ | -0,5 % | 1 | ||||||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 745.488 $ | -3.114.742 $ | -80,7 % | 1 | 3.860.230 $ | +3.860.230 $ | 1 | |||||||||
| Veris Residential, Inc. | VRE | → 0 | 2.747.443 $ | -59.085 $ | -2,1 % | 1 | 2.806.528 $ | -3.969.613 $ | -58,6 % | 1 | |||||||||
| Safehold Inc. | SAFE | → 0 | Neutral | 1.954.435 $ | -1.561.860 $ | -44,4 % | 1 | ||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 705.168 $ | -553.191 $ | -44,0 % | 1 | 1.258.359 $ | -185.884 $ | -12,9 % | 1 | 1.444.243 $ | -119.733 $ | -7,7 % | 1 | 1.563.976 $ | -227.068 $ | -12,7 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 922.078 $ | -89.724 $ | -8,9 % | 1 | ||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 668.332 $ | +200.995 $ | +43,0 % | 1 | 467.337 $ | +467.337 $ | 1 | |||||||||
| LXP Industrial Trust | LXP | → 0 | Neutral | 433.734 $ | +433.734 $ | 1 | |||||||||||||
| KILROY REALTY CORP | KRC | → 0 | Stark | 348.471 $ | +348.471 $ | 1 | |||||||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 345.088 $ | +345.088 $ | 1 | |||||||||||||
| Blackstone Digital Infrastructure Trust Inc. | BXDC | → 0 | 344.652 $ | +344.652 $ | 1 | ||||||||||||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 290.034 $ | +290.034 $ | 1 | |||||||||||||
| 45.332.578 $ | -222.251.487 $ | -76,7 % | 28 | 294.073.024 $ | +35.641.207 $ | +6,6 % | 24 | 281.200.856 $ | +34.191.274 $ | -0,5 % | 25 | 288.883.654 $ | +288.358 $ | -1,2 % | 29 | ||||