| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 139.045.643 $ | +17.460.108 $ | +49,4 % | 63 | 121.845.282 $ | -7.369.477 $ | +7,3 % | 56 | 113.798.156 $ | +112.669.032 $ | +1.331,9 % | 56 | ||||
| VANGUARD GROUP INC | → 0 | 45.036.480 $ | +9.177.760 $ | +25,6 % | 1 | 35.858.720 $ | +4.382.989 $ | +13,9 % | 1 | 31.475.731 $ | +31.475.731 $ | 1 | |||
| iSHARES TRUST | → 0 | 29.963.162 $ | +499.362 $ | +1,7 % | 1 | 29.463.800 $ | +36.183 $ | +0,1 % | 1 | 29.427.617 $ | +29.427.617 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 19.461.991 $ | +18.380.064 $ | +1.698,8 % | 1 | 18.372.120 $ | +2.204.450 $ | +13,6 % | 1 | 16.167.670 $ | +15.038.546 $ | +1.331,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 9.532.167 $ | +1.148.826 $ | +13,7 % | 1 | 8.383.341 $ | +721.404 $ | +9,4 % | 1 | 7.661.937 $ | +7.661.937 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 3.282.413 $ | +936.278 $ | +39,9 % | 1 | 2.346.135 $ | +619.979 $ | +35,9 % | 1 | 1.726.156 $ | +1.726.156 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.083.477 $ | +529.066 $ | +34,0 % | 1 | 1.554.411 $ | -177.051 $ | -10,2 % | 1 | 1.731.462 $ | +1.731.462 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.760.900 $ | +92.909 $ | +5,6 % | 1 | 1.667.991 $ | -101.313 $ | -5,7 % | 1 | 1.769.304 $ | +1.769.304 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.346.741 $ | -17.740 $ | -1,3 % | 1 | 1.364.481 $ | -327.158 $ | -19,3 % | 1 | 1.691.639 $ | +1.691.639 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.575.881 $ | +90.181 $ | +6,1 % | 1 | 1.485.700 $ | +365.999 $ | +32,7 % | 1 | 1.119.701 $ | +1.119.701 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.534.295 $ | +224.898 $ | +17,2 % | 1 | 1.309.397 $ | -90.474 $ | -6,5 % | 1 | 1.399.871 $ | +1.399.871 $ | 1 | |
| ISHARES TR | → 0 | 1.446.731 $ | +1.227.022 $ | +558,5 % | 1 | 1.081.927 $ | -17.290.193 $ | -94,1 % | 1 | 1.129.124 $ | +1.129.124 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.298.560 $ | +266.645 $ | +25,8 % | 1 | 1.031.915 $ | -49.076 $ | -4,5 % | 1 | 1.080.991 $ | +1.080.991 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.117.100 $ | +28.056 $ | +2,6 % | 1 | 1.089.044 $ | -83.983 $ | -7,2 % | 1 | 1.173.027 $ | +1.173.027 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 979.990 $ | +141.704 $ | +16,9 % | 1 | 838.286 $ | +93.518 $ | +12,6 % | 1 | 744.768 $ | +744.768 $ | 1 | |
| Ventas, Inc. | VTR | → 0 | Neutral | 909.934 $ | +258.883 $ | +39,8 % | 1 | 651.051 $ | +55.921 $ | +9,4 % | 1 | 595.130 $ | +595.130 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 360.526 $ | -108.174 $ | -23,1 % | 1 | 468.700 $ | -410.654 $ | -46,7 % | 1 | 879.354 $ | +879.354 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 743.034 $ | +93.992 $ | +14,5 % | 1 | 649.042 $ | -124.148 $ | -16,1 % | 1 | 773.190 $ | +773.190 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 688.403 $ | +73.194 $ | +11,9 % | 1 | 615.209 $ | +25.677 $ | +4,4 % | 1 | 589.532 $ | +589.532 $ | 1 | |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 677.100 $ | +677.100 $ | 1 | |||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 669.779 $ | +157.191 $ | +30,7 % | 1 | 512.588 $ | +34.764 $ | +7,3 % | 1 | 477.824 $ | +477.824 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 509.368 $ | -154.163 $ | -23,2 % | 1 | 663.531 $ | +460.728 $ | +227,2 % | 1 | 202.803 $ | +202.803 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 596.385 $ | -47.325 $ | -7,4 % | 1 | 643.710 $ | +113.209 $ | +21,3 % | 1 | 530.501 $ | +530.501 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 635.650 $ | +90.247 $ | +16,5 % | 1 | 545.403 $ | +29.531 $ | +5,7 % | 1 | 515.872 $ | +515.872 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 495.731 $ | -51.941 $ | -9,5 % | 1 | 547.672 $ | -84.763 $ | -13,4 % | 1 | 632.435 $ | +632.435 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 625.277 $ | +48.599 $ | +8,4 % | 1 | 576.678 $ | -45.460 $ | -7,3 % | 1 | 622.138 $ | +622.138 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 590.185 $ | +90.375 $ | +18,1 % | 1 | 499.810 $ | -78.055 $ | -13,5 % | 1 | 577.865 $ | +577.865 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 537.327 $ | +43.058 $ | +8,7 % | 1 | 494.269 $ | +16.367 $ | +3,4 % | 1 | 477.902 $ | +477.902 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 487.334 $ | +89.407 $ | +22,5 % | 1 | 397.927 $ | +397.927 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 217.562 $ | -254.376 $ | -53,9 % | 1 | 471.938 $ | +165.588 $ | +54,1 % | 1 | 306.350 $ | +306.350 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 457.572 $ | +58.989 $ | +14,8 % | 1 | 398.583 $ | +24.393 $ | +6,5 % | 1 | 374.190 $ | +374.190 $ | 1 | |
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 443.562 $ | +101.953 $ | +29,8 % | 1 | 341.609 $ | +45.545 $ | +15,4 % | 1 | 296.064 $ | +296.064 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 407.160 $ | -21.761 $ | -5,1 % | 1 | 428.921 $ | +428.921 $ | 1 | |||||
| Brixmor Property Group Inc. | BRX | → 0 | Sehr stark | 407.368 $ | +39.304 $ | +10,7 % | 1 | 368.064 $ | +59.192 $ | +19,2 % | 1 | 308.872 $ | +308.872 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 381.064 $ | +46.489 $ | +13,9 % | 1 | 334.575 $ | -71.972 $ | -17,7 % | 1 | 406.547 $ | +406.547 $ | 1 | |
| BXP, Inc. | BXP | → 0 | Neutral | 404.624 $ | +59.645 $ | +17,3 % | 1 | 344.979 $ | +344.979 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 365.931 $ | -26.935 $ | -6,9 % | 1 | 392.866 $ | +29.320 $ | +8,1 % | 1 | 363.546 $ | +363.546 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 259.566 $ | +7.491 $ | +3,0 % | 1 | 252.075 $ | -140.220 $ | -35,7 % | 1 | 392.295 $ | +392.295 $ | 1 | |
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 366.093 $ | +35.030 $ | +10,6 % | 1 | 331.063 $ | +90.351 $ | +37,5 % | 1 | 240.712 $ | +240.712 $ | 1 | |
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 305.152 $ | -57.618 $ | -15,9 % | 1 | 362.770 $ | +51.873 $ | +16,7 % | 1 | 310.897 $ | +310.897 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 322.711 $ | -36.675 $ | -10,2 % | 1 | 359.386 $ | +58.587 $ | +19,5 % | 1 | 300.799 $ | +300.799 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 336.225 $ | +128.985 $ | +62,2 % | 1 | 207.240 $ | +207.240 $ | 1 | |||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 327.377 $ | +43.965 $ | +15,5 % | 1 | 283.412 $ | +2.744 $ | +1,0 % | 1 | 280.668 $ | +280.668 $ | 1 | |
| American Homes 4 Rent | AMH | → 0 | Stark | 324.430 $ | +17.393 $ | +5,7 % | 1 | 307.037 $ | +307.037 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 319.048 $ | +76.229 $ | +31,4 % | 1 | 242.819 $ | -47.345 $ | -16,3 % | 1 | 290.164 $ | +290.164 $ | 1 | |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 306.393 $ | +306.393 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 303.578 $ | +303.578 $ | 1 | |||||||||
| Public Storage | PSA | → 0 | Stark | 300.803 $ | +44.821 $ | +17,5 % | 1 | 255.982 $ | +12.311 $ | +5,1 % | 1 | 243.671 $ | +243.671 $ | 1 | |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 282.748 $ | -17.415 $ | -5,8 % | 1 | 300.163 $ | +9.842 $ | +3,4 % | 1 | 290.321 $ | +290.321 $ | 1 | |
| Whitestone REIT | WSR | → 0 | 293.316 $ | +80.216 $ | +37,6 % | 1 | 213.100 $ | +213.100 $ | 1 | ||||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 289.819 $ | +289.819 $ | 1 | |||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 285.365 $ | +51.411 $ | +22,0 % | 1 | 233.954 $ | +233.954 $ | 1 | |||||
| COUSINS PROPERTIES INC | CUZ | → 0 | Neutral | 285.110 $ | +77.737 $ | +37,5 % | 1 | 207.373 $ | +207.373 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 281.342 $ | +28.521 $ | +11,3 % | 1 | 252.821 $ | -30.872 $ | -10,9 % | 1 | 283.693 $ | +283.693 $ | 1 | |
| FrontView REIT, Inc. | FVR | → 0 | Neutral | 281.096 $ | +281.096 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 279.619 $ | +279.619 $ | 1 | ||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 278.668 $ | +278.668 $ | 1 | |||||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 276.999 $ | +276.999 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 236.330 $ | -34.739 $ | -12,8 % | 1 | 271.069 $ | +271.069 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 223.456 $ | +964 $ | +0,4 % | 1 | 222.492 $ | -46.212 $ | -17,2 % | 1 | 268.704 $ | +268.704 $ | 1 | |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 245.009 $ | -6.466 $ | -2,6 % | 1 | 251.475 $ | -16.684 $ | -6,2 % | 1 | 268.159 $ | +268.159 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 261.410 $ | +261.410 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 257.073 $ | +22.125 $ | +9,4 % | 1 | 234.948 $ | -10.945 $ | -4,5 % | 1 | 245.893 $ | +245.893 $ | 1 | |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 255.623 $ | +255.623 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 254.762 $ | +254.762 $ | 1 | |||||||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 253.556 $ | +253.556 $ | 1 | |||||||||
| Blackstone Digital Infrastructure Trust Inc. | BXDC | → 0 | 221.405 $ | +221.405 $ | 1 | ||||||||||
| VANGUARD STAR FDS | → 0 | 219.709 $ | -19.242.282 $ | -98,9 % | 1 | ||||||||||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 218.693 $ | +14.939 $ | +7,3 % | 1 | 203.754 $ | +203.754 $ | 1 | |||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 216.522 $ | +216.522 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 208.599 $ | -5.334 $ | -2,5 % | 1 | 213.933 $ | +213.933 $ | 1 | |||||
| Sila Realty Trust, Inc. | SILA | → 0 | 212.004 $ | +212.004 $ | 1 | ||||||||||
| CENTERSPACE | CSR | → 0 | Neutral | 209.635 $ | +209.635 $ | 1 | |||||||||
| GETTY REALTY CORP /MD/ | GTY | → 0 | Stark | 207.966 $ | +207.966 $ | 1 | |||||||||
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 203.352 $ | +1.982 $ | +1,0 % | 1 | 201.370 $ | +201.370 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 200.037 $ | +200.037 $ | 1 | |||||||||
| 139.045.643 $ | +17.460.108 $ | +49,4 % | 63 | 121.845.282 $ | -7.369.477 $ | +7,3 % | 56 | 113.798.156 $ | +112.669.032 $ | +1.331,9 % | 56 | ||||