| 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 | ||||
| 365.484.589 $ | +50.861.085 $ | +25,4 % | 44 | 315.119.747 $ | +15.185.588 $ | +0,7 % | 45 | 300.638.767 $ | +3.732.313 $ | +0,1 % | 46 | 297.395.075 $ | +22.800.683 $ | +10,9 % | 45 | ||||
| EQUINIX INC | EQIX | → 0 | Neutral | 30.275.175 $ | +1.689.416 $ | +5,9 % | 1 | 28.585.759 $ | +5.843.066 $ | +25,7 % | 1 | 22.742.693 $ | +1.404.102 $ | +6,6 % | 1 | 21.338.591 $ | +2.548.794 $ | +13,6 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 29.008.747 $ | +5.358.421 $ | +22,7 % | 1 | 23.650.326 $ | +1.296.628 $ | +5,8 % | 1 | 22.353.698 $ | -1.821.388 $ | -7,5 % | 1 | 24.175.086 $ | +4.363.506 $ | +22,0 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 27.792.023 $ | +5.133.468 $ | +22,7 % | 1 | 22.658.555 $ | +1.097.726 $ | +5,1 % | 1 | 21.560.829 $ | -2.980.628 $ | -12,1 % | 1 | 24.541.457 $ | +4.030.032 $ | +19,6 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 24.827.858 $ | +1.372.253 $ | +5,9 % | 1 | 23.455.605 $ | +1.300.850 $ | +5,9 % | 1 | 22.154.755 $ | +62.358 $ | +0,3 % | 1 | 22.092.397 $ | +2.723.932 $ | +14,1 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 24.424.317 $ | +474.408 $ | +2,0 % | 1 | 23.949.909 $ | +2.112.902 $ | +9,7 % | 1 | 21.837.007 $ | -859.198 $ | -3,8 % | 1 | 22.696.205 $ | +677.629 $ | +3,1 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 22.704.661 $ | +228.187 $ | +1,0 % | 1 | 22.476.474 $ | +388.715 $ | +1,8 % | 1 | 22.087.759 $ | +2.255.336 $ | +11,4 % | 1 | 19.832.423 $ | -777.692 $ | -3,8 % | 1 |
| Ventas, Inc. | VTR | → 0 | Neutral | 22.546.586 $ | +3.321.907 $ | +17,3 % | 1 | 19.224.679 $ | +1.773.400 $ | +10,2 % | 1 | 17.451.279 $ | +2.963.909 $ | +20,5 % | 1 | 14.487.370 $ | +2.053.956 $ | +16,5 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 19.508.580 $ | +4.554.671 $ | +30,5 % | 1 | 14.953.909 $ | +3.263.434 $ | +27,9 % | 1 | 11.690.475 $ | -2.028.712 $ | -14,8 % | 1 | 13.719.187 $ | +438.218 $ | +3,3 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 15.926.478 $ | +2.128.455 $ | +15,4 % | 1 | 13.798.023 $ | +321.295 $ | +2,4 % | 1 | 13.476.728 $ | -183.318 $ | -1,3 % | 1 | 13.660.046 $ | -110.850 $ | -0,8 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 13.616.814 $ | +2.220.048 $ | +19,5 % | 1 | 11.396.766 $ | -1.219.328 $ | -9,7 % | 1 | 12.616.094 $ | +105.246 $ | +0,8 % | 1 | 12.510.848 $ | -277.296 $ | -2,2 % | 1 |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 12.200.975 $ | +1.780.401 $ | +17,1 % | 1 | 10.420.574 $ | -637.398 $ | -5,8 % | 1 | 11.057.972 $ | +723.957 $ | +7,0 % | 1 | 10.334.015 $ | +467.382 $ | +4,7 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 9.535.285 $ | +2.163.481 $ | +29,3 % | 1 | 7.371.804 $ | -648.688 $ | -8,1 % | 1 | 8.020.492 $ | +148.076 $ | +1,9 % | 1 | 7.872.416 $ | -177.844 $ | -2,2 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Stark | 8.830.875 $ | +1.276.349 $ | +16,9 % | 1 | 7.554.526 $ | +738.617 $ | +10,8 % | 1 | 6.815.909 $ | +114.427 $ | +1,7 % | 1 | 6.701.482 $ | +399.812 $ | +6,3 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 8.435.307 $ | +1.901.958 $ | +29,1 % | 1 | 6.533.349 $ | +497.756 $ | +8,2 % | 1 | 6.035.593 $ | +753.742 $ | +14,3 % | 1 | 5.281.851 $ | +516.073 $ | +10,8 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 8.107.427 $ | +1.274.325 $ | +18,6 % | 1 | 6.833.102 $ | -1.115.606 $ | -14,0 % | 1 | 7.948.708 $ | +534.215 $ | +7,2 % | 1 | 7.414.493 $ | -109.003 $ | -1,4 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 7.594.453 $ | +1.919.334 $ | +33,8 % | 1 | 5.675.119 $ | +138.952 $ | +2,5 % | 1 | 5.536.167 $ | -564.774 $ | -9,3 % | 1 | 6.100.941 $ | +887.128 $ | +17,0 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 7.001.890 $ | +510.111 $ | +7,9 % | 1 | 6.491.779 $ | +630.304 $ | +10,8 % | 1 | 5.861.475 $ | +148.666 $ | +2,6 % | 1 | 5.712.809 $ | +298.688 $ | +5,5 % | 1 |
| UDR, Inc. | UDR | → 0 | Neutral | 6.395.024 $ | +1.187.330 $ | +22,8 % | 1 | 5.207.694 $ | -402.439 $ | -7,2 % | 1 | 5.610.133 $ | +316.046 $ | +6,0 % | 1 | 5.294.087 $ | -331.389 $ | -5,9 % | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 6.036.903 $ | +344.574 $ | +6,1 % | 1 | 5.692.329 $ | +176.152 $ | +3,2 % | 1 | 5.516.177 $ | +472.553 $ | +9,4 % | 1 | 5.043.624 $ | +99.848 $ | +2,0 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 4.231.805 $ | +779.271 $ | +22,6 % | 1 | 3.452.534 $ | -175.388 $ | -4,8 % | 1 | 3.627.922 $ | -2.228.046 $ | -38,0 % | 1 | 5.855.968 $ | +935.503 $ | +19,0 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 5.802.582 $ | +937.356 $ | +19,3 % | 1 | 4.865.226 $ | +1.714.846 $ | +54,4 % | 1 | 3.150.380 $ | +3.150.380 $ | 1 | |||||
| BXP, Inc. | BXP | → 0 | Neutral | 5.125.829 $ | +1.500.303 $ | +41,4 % | 1 | 3.625.526 $ | -1.209.011 $ | -25,0 % | 1 | 4.834.537 $ | -218.725 $ | -4,3 % | 1 | 5.053.262 $ | +557.938 $ | +12,4 % | 1 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 5.021.292 $ | +787.337 $ | +18,6 % | 1 | 4.233.955 $ | +316.867 $ | +8,1 % | 1 | 3.917.088 $ | +163.755 $ | +4,4 % | 1 | 3.753.333 $ | +499.641 $ | +15,4 % | 1 |
| Brixmor Property Group Inc. | BRX | → 0 | Sehr stark | 4.724.928 $ | +486.317 $ | +11,5 % | 1 | 4.238.611 $ | +437.629 $ | +11,5 % | 1 | 3.800.982 $ | -110.534 $ | -2,8 % | 1 | 3.911.516 $ | +444.655 $ | +12,8 % | 1 |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 3.871.562 $ | +106.925 $ | +2,8 % | 1 | 3.764.637 $ | -817.681 $ | -17,8 % | 1 | 4.582.318 $ | +190.537 $ | +4,3 % | 1 | 4.391.781 $ | +714.234 $ | +19,4 % | 1 |
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 3.703.504 $ | +249.389 $ | +7,2 % | 1 | 3.454.115 $ | +220.154 $ | +6,8 % | 1 | 3.233.961 $ | +307.467 $ | +10,5 % | 1 | 2.926.494 $ | +85.988 $ | +3,0 % | 1 |
| MACERICH CO | MAC | → 0 | Schwach | 3.432.440 $ | +1.105.755 $ | +47,5 % | 1 | 2.326.685 $ | +37.940 $ | +1,7 % | 1 | 2.288.745 $ | +169.956 $ | +8,0 % | 1 | 2.118.789 $ | +368.809 $ | +21,1 % | 1 |
| VORNADO REALTY TRUST | VNO | → 0 | Stark | 3.321.086 $ | +1.259.039 $ | +61,1 % | 1 | 2.062.047 $ | -513.392 $ | -19,9 % | 1 | 2.575.439 $ | -366.350 $ | -12,5 % | 1 | 2.941.789 $ | +363.075 $ | +14,1 % | 1 |
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 2.877.335 $ | +514.643 $ | +21,8 % | 1 | 2.362.692 $ | +1.359.092 $ | +135,4 % | 1 | 1.003.600 $ | +1.003.600 $ | 1 | |||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 2.647.282 $ | +357.103 $ | +15,6 % | 1 | 2.290.179 $ | +113.224 $ | +5,2 % | 1 | 2.176.955 $ | +181.421 $ | +9,1 % | 1 | 1.995.534 $ | +148.157 $ | +8,0 % | 1 |
| COUSINS PROPERTIES INC | CUZ | → 0 | Neutral | 2.488.190 $ | +546.831 $ | +28,2 % | 1 | 1.941.359 $ | -333.958 $ | -14,7 % | 1 | 2.275.317 $ | +43.754 $ | +2,0 % | 1 | 2.231.563 $ | +102.977 $ | +4,8 % | 1 |
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 2.281.412 $ | +747.124 $ | +48,7 % | 1 | 1.534.288 $ | -181.738 $ | -10,6 % | 1 | 1.716.026 $ | +152.011 $ | +9,7 % | 1 | 1.564.015 $ | -506.121 $ | -24,4 % | 1 |
| KILROY REALTY CORP | KRC | → 0 | Stark | 2.138.900 $ | +610.821 $ | +40,0 % | 1 | 1.528.079 $ | -460.005 $ | -23,1 % | 1 | 1.988.084 $ | -216.563 $ | -9,8 % | 1 | 2.204.647 $ | +586.382 $ | +36,2 % | 1 |
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 1.883.341 $ | +620.990 $ | +49,2 % | 1 | 1.262.351 $ | -397.134 $ | -23,9 % | 1 | 1.659.485 $ | -212.269 $ | -11,3 % | 1 | 1.871.754 $ | +82.473 $ | +4,6 % | 1 |
| LXP Industrial Trust | LXP | → 0 | Neutral | 1.560.634 $ | +255.131 $ | +19,5 % | 1 | 1.305.503 $ | -99.396 $ | -7,1 % | 1 | 1.404.899 $ | +114.050 $ | +8,8 % | 1 | 1.290.849 $ | +187.569 $ | +17,0 % | 1 |
| Urban Edge Properties | UE | → 0 | Neutral | 1.360.422 $ | +245.898 $ | +22,1 % | 1 | 1.114.524 $ | +88.358 $ | +8,6 % | 1 | 1.026.166 $ | -37.517 $ | -3,5 % | 1 | 1.063.683 $ | +125.533 $ | +13,4 % | 1 |
| DiamondRock Hospitality Co | DRH | → 0 | Stark | 1.340.446 $ | +395.744 $ | +41,9 % | 1 | 944.702 $ | +51.300 $ | +5,7 % | 1 | 893.402 $ | +140.155 $ | +18,6 % | 1 | 753.247 $ | +98.516 $ | +15,0 % | 1 |
| Alexander & Baldwin, Inc. | ALEX | → 0 | 704.608 $ | +106.521 $ | +17,8 % | 1 | 598.087 $ | +11.837 $ | +2,0 % | 1 | |||||||||
| JBG SMITH Properties | JBGS | → 0 | Neutral | 460.213 $ | +1.883 $ | +0,4 % | 1 | 458.330 $ | -87.198 $ | -16,0 % | 1 | 545.528 $ | -145.869 $ | -21,1 % | 1 | 691.397 $ | +153.817 $ | +28,6 % | 1 |
| UMH PROPERTIES, INC. | UMH | → 0 | Neutral | 578.908 $ | +34.522 $ | +6,3 % | 1 | 544.386 $ | -48.214 $ | -8,1 % | 1 | 592.600 $ | +62.707 $ | +11,8 % | 1 | 529.893 $ | -50.940 $ | -8,8 % | 1 |
| American Assets Trust, Inc. | AAT | → 0 | Stark | 586.881 $ | +202.683 $ | +52,8 % | 1 | 384.198 $ | -18.557 $ | -4,6 % | 1 | 402.755 $ | -21.303 $ | -5,0 % | 1 | 424.058 $ | +11.895 $ | +2,9 % | 1 |
| Veris Residential, Inc. | VRE | → 0 | 496.243 $ | -86.026 $ | -14,8 % | 1 | 582.269 $ | +15.035 $ | +2,7 % | 1 | 567.234 $ | +27.382 $ | +5,1 % | 1 | |||||
| CENTERSPACE | CSR | → 0 | Neutral | 434.798 $ | +13.402 $ | +3,2 % | 1 | 421.396 $ | -67.995 $ | -13,9 % | 1 | 489.391 $ | +88.164 $ | +22,0 % | 1 | 401.227 $ | +17.456 $ | +4,5 % | 1 |
| RLJ Lodging Trust | RLJ | → 0 | Neutral | 488.621 $ | -5.429 $ | -1,1 % | 1 | ||||||||||||
| Empire State Realty Trust, Inc. | ESRT | → 0 | Neutral | 319.677 $ | +28.097 $ | +9,6 % | 1 | 291.580 $ | -93.687 $ | -24,3 % | 1 | 385.267 $ | -44.252 $ | -10,3 % | 1 | 429.519 $ | -24.112 $ | -5,3 % | 1 |
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 291.982 $ | +185.324 $ | +173,8 % | 1 | 106.658 $ | -88.800 $ | -45,4 % | 1 | 195.458 $ | -55.575 $ | -22,1 % | 1 | 251.033 $ | +150.480 $ | +149,7 % | 1 |
| BRANDYWINE REALTY TRUST | BDN | → 0 | Stark | 229.762 $ | +50.100 $ | +27,9 % | 1 | 179.662 $ | -31.980 $ | -15,1 % | 1 | 211.642 $ | -64.812 $ | -23,4 % | 1 | 276.454 $ | -7.956 $ | -2,8 % | 1 |
| 365.484.589 $ | +50.861.085 $ | +25,4 % | 44 | 315.119.747 $ | +15.185.588 $ | +0,7 % | 45 | 300.638.767 $ | +3.732.313 $ | +0,1 % | 46 | 297.395.075 $ | +22.800.683 $ | +10,9 % | 45 | ||||