| 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 | ||||
| 399.287.327 $ | +196.583.081 $ | +227,3 % | 41 | 139.307.193 $ | -21.318.654 $ | +28,2 % | 25 | 213.909.990 $ | -31.961.385 $ | -8,5 % | 35 | 327.629.402 $ | +79.039.704 $ | +82,7 % | 55 | ||||
| GROUP ONE TRADING LLC | → 0 | 53.048.229 $ | +49.457.429 $ | +1.377,3 % | 1 | 3.590.800 $ | +3.590.800 $ | 1 | |||||||||||
| COHEN & STEERS, INC. | CNS | → 0 | Neutral | 34.932.683 $ | +20.501.835 $ | +142,1 % | 1 | 14.430.848 $ | +1.396.276 $ | +10,7 % | 1 | 13.034.572 $ | -336.615 $ | -2,5 % | 1 | 13.371.187 $ | -1.477.585 $ | -10,0 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 3.567.298 $ | -281.954 $ | -7,3 % | 1 | 3.849.252 $ | -13.900.241 $ | -78,3 % | 1 | 17.749.493 $ | -16.933.087 $ | -48,8 % | 1 | 34.682.580 $ | +5.362.016 $ | +18,3 % | 1 |
| Douglas Emmett Inc | DEI | → 0 | Neutral | 30.859.878 $ | +18.071.700 $ | +141,3 % | 1 | 12.788.178 $ | -4.001.388 $ | -23,8 % | 1 | 16.789.566 $ | -3.236.848 $ | -16,2 % | 1 | 20.026.414 $ | -2.961.369 $ | -12,9 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 24.739.438 $ | +16.208.438 $ | +190,0 % | 1 | 8.531.000 $ | -2.911.059 $ | -25,4 % | 1 | ||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 15.679.572 $ | -1.411.114 $ | -8,3 % | 1 | 17.090.686 $ | -7.114.369 $ | -29,4 % | 1 | 24.205.055 $ | +11.601.443 $ | +92,0 % | 1 | 12.603.612 $ | -10.780.728 $ | -46,1 % | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 2.373.009 $ | -11.915.314 $ | -83,4 % | 1 | 14.288.323 $ | -3.229.499 $ | -18,4 % | 1 | 17.517.822 $ | +2.737.887 $ | +18,5 % | 1 | ||||
| AVALONBAY CMNTYS INC | → 0 | 17.360.001 $ | +13.048.001 $ | +302,6 % | 1 | ||||||||||||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 5.806.844 $ | +3.489.013 $ | +150,5 % | 1 | 2.317.831 $ | -3.971.247 $ | -63,1 % | 1 | 6.289.078 $ | -9.711.346 $ | -60,7 % | 1 | 16.000.424 $ | -1.563.302 $ | -8,9 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 15.837.863 $ | +13.356.797 $ | +538,3 % | 1 | ||||||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 14.627.178 $ | +8.509.086 $ | +139,1 % | 1 | 6.118.092 $ | +5.027.931 $ | +461,2 % | 1 | ||||||||
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | → 0 | Stark | 5.143.023 $ | -5.260.613 $ | -50,6 % | 1 | 10.403.636 $ | -2.787.785 $ | -21,1 % | 1 | 13.191.421 $ | +2.234.405 $ | +20,4 % | 1 | 10.957.016 $ | -8.189.915 $ | -42,8 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 13.047.538 $ | +7.719.178 $ | +144,9 % | 1 | ||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 12.804.201 $ | +1.558.076 $ | +13,9 % | 1 | 11.246.125 $ | +2.885.930 $ | +34,5 % | 1 | 8.360.195 $ | -7.240.404 $ | -46,4 % | 1 | ||||
| MARRIOTT INTL INC NEW | → 0 | 12.756.600 $ | +11.087.025 $ | +664,1 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 12.098.000 $ | +12.098.000 $ | 1 | |||||||||||||||
| ROYAL CARIBBEAN GROUP | → 0 | 11.813.725 $ | +9.363.546 $ | +382,2 % | 1 | ||||||||||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Neutral | 10.676.396 $ | +6.341.227 $ | +146,3 % | 1 | 4.335.169 $ | -7.110.527 $ | -62,1 % | 1 | 11.445.696 $ | +11.445.696 $ | 1 | |||||
| NexPoint Residential Trust, Inc. | NXRT | → 0 | Neutral | 9.147.537 $ | +2.708.887 $ | +42,1 % | 1 | 6.438.650 $ | +5.440.173 $ | +544,8 % | 1 | 998.477 $ | -10.243.049 $ | -91,1 % | 1 | 11.241.526 $ | -3.742.178 $ | -25,0 % | 1 |
| Champion Homes, Inc. | SKY | → 0 | Neutral | 10.710.294 $ | +5.646.963 $ | +111,5 % | 1 | 5.063.331 $ | +5.063.331 $ | 1 | |||||||||
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 928.789 $ | -61.534 $ | -6,2 % | 1 | 990.323 $ | -5.948.467 $ | -85,7 % | 1 | 6.938.790 $ | -3.587.853 $ | -34,1 % | 1 | 10.526.643 $ | -345.246 $ | -3,2 % | 1 |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 10.383.919 $ | +8.410.767 $ | +426,3 % | 1 | 1.973.152 $ | -8.120.909 $ | -80,5 % | 1 | 10.094.061 $ | +4.796.096 $ | +90,5 % | 1 | ||||
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 10.128.958 $ | +10.128.958 $ | 1 | |||||||||||||
| TRAVEL PLUS LEISURE CO | → 0 | 10.093.176 $ | -1.720.549 $ | -14,6 % | 1 | ||||||||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 9.784.116 $ | +6.806.286 $ | +228,6 % | 1 | ||||||||||||
| KILROY REALTY CORP | KRC | → 0 | Stark | 8.599.200 $ | +7.365.990 $ | +597,3 % | 1 | 1.233.210 $ | -8.082.915 $ | -86,8 % | 1 | 9.316.125 $ | +7.037.941 $ | +308,9 % | 1 | ||||
| Hilton Grand Vacations Inc. | HGV | → 0 | Schwach | 7.867.498 $ | -88.276 $ | -1,1 % | 1 | 7.955.774 $ | +7.955.774 $ | 1 | |||||||||
| COMPASS INC | → 0 | 7.842.304 $ | +2.106.304 $ | +36,7 % | 1 | ||||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 7.462.621 $ | +4.802.319 $ | +180,5 % | 1 | 2.660.302 $ | -5.144.809 $ | -65,9 % | 1 | 7.805.111 $ | -3.917.773 $ | -33,4 % | 1 | ||||
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 7.641.274 $ | +7.641.274 $ | 1 | |||||||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 7.340.507 $ | +6.829.799 $ | +1.337,3 % | 1 | 510.708 $ | -570.438 $ | -52,8 % | 1 | ||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 7.040.412 $ | +6.472.217 $ | +1.139,1 % | 1 | 568.195 $ | -1.821.145 $ | -76,2 % | 1 | ||||||||
| Colliers International Group Inc. | CIGI | → 0 | 6.715.685 $ | +6.715.685 $ | 1 | ||||||||||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 6.058.854 $ | +578.637 $ | +10,6 % | 1 | 5.480.217 $ | +3.282.597 $ | +149,4 % | 1 | ||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 5.998.740 $ | +5.998.740 $ | 1 | |||||||||||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 5.936.455 $ | +5.936.455 $ | 1 | |||||||||||||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 5.858.783 $ | +5.858.783 $ | 1 | |||||||||||||
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Stark | 5.809.744 $ | +2.856.684 $ | +96,7 % | 1 | 2.953.060 $ | +1.883.960 $ | +176,2 % | 1 | 1.069.100 $ | +536.204 $ | +100,6 % | 1 | ||||
| ALEXANDRIA REAL ESTATE EQ IN | → 0 | 5.736.000 $ | -11.624.001 $ | -67,0 % | 1 | ||||||||||||||
| Churchill Downs Inc | CHDN | → 0 | Stark | 5.725.135 $ | +5.725.135 $ | 1 | |||||||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 2.008.208 $ | -638.062 $ | -24,1 % | 1 | 2.646.270 $ | +1.177.659 $ | +80,2 % | 1 | 1.468.611 $ | -4.209.235 $ | -74,1 % | 1 | 5.677.846 $ | +814.196 $ | +16,7 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 5.400.205 $ | +5.400.205 $ | 1 | |||||||||||||
| SIMPLEX TRADING, LLC | → 0 | 5.098.653 $ | +5.098.653 $ | 1 | |||||||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.438.803 $ | -3.626.581 $ | -71,6 % | 1 | 5.065.384 $ | +5.065.384 $ | 1 | |||||||||
| CARNIVAL CORP LTD | → 0 | 4.871.418 $ | -7.885.182 $ | -61,8 % | 1 | ||||||||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 4.855.200 $ | +4.855.200 $ | 1 | |||||||||||||
| COPT DEFENSE PROPERTIES | CDP | → 0 | Stark | 4.742.040 $ | +4.742.040 $ | 1 | |||||||||||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 1.382.304 $ | -3.230.238 $ | -70,0 % | 1 | 4.612.542 $ | +4.612.542 $ | 1 | |||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 1.930.800 $ | -2.630.175 $ | -57,7 % | 1 | 4.560.975 $ | +3.438.135 $ | +306,2 % | 1 | ||||||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 1.744.470 $ | -2.748.886 $ | -61,2 % | 1 | 4.493.356 $ | +3.948.876 $ | +725,3 % | 1 | ||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 3.957.288 $ | -458.702 $ | -10,4 % | 1 | 4.415.990 $ | +2.139.690 $ | +94,0 % | 1 | ||||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 4.397.363 $ | +4.397.363 $ | 1 | |||||||||||||
| GAMING & LEISURE P | → 0 | 4.312.000 $ | -559.418 $ | -11,5 % | 1 | ||||||||||||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 4.229.641 $ | -12.166.340 $ | -74,2 % | 1 | ||||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 4.015.986 $ | +1.047.616 $ | +35,3 % | 1 | ||||||||||||
| BXP, Inc. | BXP | → 0 | Neutral | 560.084 $ | -3.339.916 $ | -85,6 % | 1 | 3.900.000 $ | -202.176 $ | -4,9 % | 1 | ||||||||
| Taylor Morrison Home Corp | TMHC | → 0 | 3.597.545 $ | +3.597.545 $ | 1 | ||||||||||||||
| Braemar Hotels & Resorts Inc. | BHR | → 0 | Stark | 1.987.655 $ | -702.268 $ | -26,1 % | 1 | 2.689.923 $ | -706.702 $ | -20,8 % | 1 | 3.396.625 $ | +1.286.335 $ | +61,0 % | 1 | 2.110.290 $ | +2.110.290 $ | 1 | |
| EPR PROPERTIES | EPR | → 0 | Stark | 3.312.371 $ | +3.312.371 $ | 1 | |||||||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 3.255.500 $ | +3.255.500 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 3.112.125 $ | +1.218.093 $ | +64,3 % | 1 | 1.894.032 $ | +1.894.032 $ | 1 | |||||||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 3.042.060 $ | +3.042.060 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 3.041.585 $ | +1.410.904 $ | +86,5 % | 1 | 1.630.681 $ | +1.630.681 $ | 1 | |||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 3.009.100 $ | +2.020.802 $ | +204,5 % | 1 | 988.298 $ | -4.829.211 $ | -83,0 % | 1 | ||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 2.911.885 $ | +710.959 $ | +32,3 % | 1 | ||||||||||||
| ACADIA REALTY TRUST | AKR | → 0 | Neutral | 2.877.420 $ | +2.877.420 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 2.750.176 $ | +2.750.176 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 2.068.632 $ | -594.384 $ | -22,3 % | 1 | 2.663.016 $ | -6.332.954 $ | -70,4 % | 1 | ||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 2.622.782 $ | +2.108.982 $ | +410,5 % | 1 | ||||||||||||
| ROCKET COS INC | → 0 | 2.450.179 $ | -5.392.125 $ | -68,8 % | 1 | ||||||||||||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 2.304.234 $ | +2.304.234 $ | 1 | |||||||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 2.223.525 $ | +2.223.525 $ | 1 | |||||||||||||
| Public Storage | PSA | → 0 | Stark | 2.166.375 $ | +53.751 $ | +2,5 % | 1 | ||||||||||||
| WillScot Holdings Corp | WSC | → 0 | Neutral | 2.111.000 $ | +2.111.000 $ | 1 | |||||||||||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 2.053.430 $ | +1.549.928 $ | +307,8 % | 1 | ||||||||||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 1.901.862 $ | -69.118 $ | -3,5 % | 1 | 1.970.980 $ | -1.285.130 $ | -39,5 % | 1 | ||||||||
| Sunstone Hotel Investors, Inc. | SHO | → 0 | Neutral | 1.831.835 $ | +1.831.835 $ | 1 | |||||||||||||
| Viking Holdings Ltd | VIK | → 0 | 1.750.080 $ | +1.750.080 $ | 1 | ||||||||||||||
| COUSINS PROPERTIES INC | CUZ | → 0 | Neutral | 1.736.400 $ | +1.736.400 $ | 1 | |||||||||||||
| HUDSON PACIFIC PROPERTIES IN | → 0 | 1.669.575 $ | +1.669.575 $ | 1 | |||||||||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 1.555.212 $ | +1.555.212 $ | 1 | |||||||||||||
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 1.434.606 $ | +894.856 $ | +165,8 % | 1 | ||||||||||||
| NATIONAL BANK OF CANADA /FI/ | → 0 | 1.359.250 $ | +1.359.250 $ | 1 | |||||||||||||||
| CubeSmart | CUBE | → 0 | Stark | 1.308.552 $ | +1.308.552 $ | 1 | |||||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 1.234.440 $ | -435.510 $ | -26,1 % | 1 | |||||||||||||
| MACERICH CO | MAC | → 0 | Schwach | 1.210.300 $ | +671.506 $ | +124,6 % | 1 | ||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.000.024 $ | +1.000.024 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 904.534 $ | +904.534 $ | 1 | |||||||||||||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 546.250 $ | -504.750 $ | -48,0 % | 1 | ||||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 507.900 $ | -3.474.333 $ | -87,2 % | 1 | ||||||||||||
| Lineage, Inc. | LINE | → 0 | Neutral | 506.184 $ | +506.184 $ | 1 | |||||||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 389.092 $ | +389.092 $ | 1 | |||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 248.652 $ | +248.652 $ | 1 | |||||||||||||
| 399.287.327 $ | +196.583.081 $ | +227,3 % | 41 | 139.307.193 $ | -21.318.654 $ | +28,2 % | 25 | 213.909.990 $ | -31.961.385 $ | -8,5 % | 35 | 327.629.402 $ | +79.039.704 $ | +82,7 % | 55 | ||||