| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 339.388.675 $ | +36.331.610 $ | +28,0 % | 41 | 311.064.993 $ | -9.479.660 $ | +25,1 % | 39 | 324.632.907 $ | +18.617.241 $ | +8,6 % | 39 | ||||
| AGREE REALTY CORP | ADC | → 0 | Stark | 18.914.123 $ | -2.823.234 $ | -13,0 % | 1 | 21.737.357 $ | -918.436 $ | -4,1 % | 1 | 22.655.793 $ | -3.090.624 $ | -12,0 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 19.134.456 $ | -1.038.194 $ | -5,1 % | 1 | 20.172.650 $ | +3.710.757 $ | +22,5 % | 1 | 16.461.893 $ | -627.694 $ | -3,7 % | 1 |
| Meritage Homes CORP | MTH | → 0 | Neutral | 14.548.169 $ | -1.449.390 $ | -9,1 % | 1 | 15.997.559 $ | -4.122.191 $ | -20,5 % | 1 | 20.119.750 $ | +2.507.042 $ | +14,2 % | 1 |
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 14.359.775 $ | +1.146.018 $ | +8,7 % | 1 | 13.213.757 $ | -6.480.025 $ | -32,9 % | 1 | 19.693.782 $ | +5.995.931 $ | +43,8 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 19.465.276 $ | +8.885.475 $ | +84,0 % | 1 | 10.579.801 $ | -7.376.703 $ | -41,1 % | 1 | 17.956.504 $ | -786.456 $ | -4,2 % | 1 |
| VIVMARK RESIDENTIAL | EQR | → 0 | Neutral | 15.230.829 $ | -2.913.659 $ | -16,1 % | 1 | 18.144.488 $ | +10.572.567 $ | +139,6 % | 1 | 7.571.921 $ | -6.851.232 $ | -47,5 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Stark | 17.738.633 $ | +14.095.812 $ | +386,9 % | 1 | 3.642.821 $ | -5.915.170 $ | -61,9 % | 1 | 9.557.991 $ | +1.091.680 $ | +12,9 % | 1 |
| Four Corners Property Trust, Inc. | FCPT | → 0 | Stark | 13.943.118 $ | -1.583.295 $ | -10,2 % | 1 | 15.526.413 $ | -539.669 $ | -3,4 % | 1 | 16.066.082 $ | +8.618.013 $ | +115,7 % | 1 |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Stark | 12.490.690 $ | -1.683.522 $ | -11,9 % | 1 | 14.174.212 $ | +1.857.325 $ | +15,1 % | 1 | 12.316.887 $ | +5.776.477 $ | +88,3 % | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 9.034.359 $ | +937.348 $ | +11,6 % | 1 | 8.097.011 $ | -5.070.761 $ | -38,5 % | 1 | 13.167.772 $ | -2.585.028 $ | -16,4 % | 1 |
| DiamondRock Hospitality Co | DRH | → 0 | Stark | 7.889.474 $ | -617.840 $ | -7,3 % | 1 | 8.507.314 $ | -4.658.733 $ | -35,4 % | 1 | 13.166.047 $ | +1.183.371 $ | +9,9 % | 1 |
| UDR, Inc. | UDR | → 0 | Neutral | 13.032.729 $ | +81.388 $ | +0,6 % | 1 | 12.951.341 $ | +2.244.605 $ | +21,0 % | 1 | 10.706.736 $ | +8.198.467 $ | +326,9 % | 1 |
| Tri Pointe Homes, Inc. | TPH | → 0 | 10.537.037 $ | -2.140.091 $ | -16,9 % | 1 | 12.677.128 $ | +12.677.128 $ | 1 | ||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Neutral | 12.660.536 $ | +4.361.871 $ | +52,6 % | 1 | 8.298.665 $ | -3.096.408 $ | -27,2 % | 1 | 11.395.073 $ | -11.188.524 $ | -49,5 % | 1 |
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 6.852.400 $ | -2.805.226 $ | -29,0 % | 1 | 9.657.626 $ | -2.866.300 $ | -22,9 % | 1 | 12.523.926 $ | -2.180.200 $ | -14,8 % | 1 |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 11.698.978 $ | +4.499.226 $ | +62,5 % | 1 | 7.199.752 $ | -774.188 $ | -9,7 % | 1 | ||||
| American Homes 4 Rent | AMH | → 0 | Stark | 11.379.801 $ | +7.977.329 $ | +234,5 % | 1 | 3.402.472 $ | -5.539.550 $ | -61,9 % | 1 | 8.942.022 $ | -295.469 $ | -3,2 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 3.660.767 $ | -7.629.262 $ | -67,6 % | 1 | 11.290.029 $ | +4.568.445 $ | +68,0 % | 1 | 6.721.584 $ | +3.186.811 $ | +90,2 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 11.045.088 $ | +5.065.482 $ | +84,7 % | 1 | 5.979.606 $ | -613.860 $ | -9,3 % | 1 | 6.593.466 $ | +6.593.466 $ | 1 | |
| Public Storage | PSA | → 0 | Neutral | 7.825.452 $ | -1.666.539 $ | -17,6 % | 1 | 9.491.991 $ | -984.310 $ | -9,4 % | 1 | 10.476.301 $ | +1.088.622 $ | +11,6 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Neutral | 7.884.135 $ | -1.880.326 $ | -19,3 % | 1 | 9.764.461 $ | +6.286.216 $ | +180,7 % | 1 | 3.478.245 $ | +3.478.245 $ | 1 | |
| CubeSmart | CUBE | → 0 | Sehr stark | 9.097.300 $ | +2.651.848 $ | +41,1 % | 1 | 6.445.452 $ | -554.004 $ | -7,9 % | 1 | 6.999.456 $ | +820.721 $ | +13,3 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 7.287.965 $ | -1.617.161 $ | -18,2 % | 1 | 8.905.126 $ | +4.361.281 $ | +96,0 % | 1 | 4.543.845 $ | +4.543.845 $ | 1 | |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Schwach | 8.792.928 $ | +6.023.397 $ | +217,5 % | 1 | 2.769.531 $ | -4.301.859 $ | -60,8 % | 1 | 7.071.390 $ | +7.071.390 $ | 1 | |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 7.797.286 $ | +1.008.371 $ | +14,9 % | 1 | 6.788.915 $ | +5.048.245 $ | +290,0 % | 1 | 1.740.670 $ | +1.740.670 $ | 1 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 1.775.370 $ | -5.560.752 $ | -75,8 % | 1 | 7.336.122 $ | -1.125.902 $ | -13,3 % | 1 | ||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 4.694.458 $ | -2.459.463 $ | -34,4 % | 1 | 7.153.921 $ | +374.597 $ | +5,5 % | 1 | 6.779.324 $ | -4.016.211 $ | -37,2 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 6.864.396 $ | +6.864.396 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 5.488.656 $ | -812.063 $ | -12,9 % | 1 | 6.300.719 $ | +4.171.702 $ | +195,9 % | 1 | 2.129.017 $ | +860.766 $ | +67,9 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 5.090.758 $ | -528.102 $ | -9,4 % | 1 | 5.618.860 $ | -482.954 $ | -7,9 % | 1 | 6.101.814 $ | +947.115 $ | +18,4 % | 1 |
| LXP Industrial Trust | LXP | → 0 | Neutral | 5.885.151 $ | -53.814 $ | -0,9 % | 1 | ||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 3.145.274 $ | -2.549.612 $ | -44,8 % | 1 | 5.694.886 $ | -2.341.610 $ | -29,1 % | 1 | ||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Stark | 3.719.580 $ | -1.544.082 $ | -29,3 % | 1 | 5.263.662 $ | -6.572.567 $ | -55,5 % | 1 | ||||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 5.234.821 $ | +5.234.821 $ | 1 | |||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 4.288.082 $ | +1.006.929 $ | +30,7 % | 1 | 3.281.153 $ | +1.176.214 $ | +55,9 % | 1 | 2.104.939 $ | -1.838.639 $ | -46,6 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 4.190.275 $ | +3.038.484 $ | +263,8 % | 1 | ||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 3.637.980 $ | +852.200 $ | +30,6 % | 1 | 2.785.780 $ | -1.394.301 $ | -33,4 % | 1 | 4.180.081 $ | -92.464 $ | -2,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 2.636.357 $ | -1.317.439 $ | -33,3 % | 1 | 3.953.796 $ | -2.886.451 $ | -42,2 % | 1 | ||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 3.897.270 $ | +1.477.962 $ | +61,1 % | 1 | 2.419.308 $ | +276.072 $ | +12,9 % | 1 | 2.143.236 $ | -4.634.068 $ | -68,4 % | 1 |
| NATIONAL HEALTH INVESTORS INC | NHI | → 0 | Stark | 2.863.576 $ | -406.206 $ | -12,4 % | 1 | 3.269.782 $ | +1.784.324 $ | +120,1 % | 1 | 1.485.458 $ | +476.010 $ | +47,2 % | 1 |
| Janus Living, Inc. | JAN | → 0 | Stark | 2.357.990 $ | +2.357.990 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Schwach | 2.075.102 $ | -6.337.757 $ | -75,3 % | 1 | ||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Stark | 1.835.363 $ | +288.718 $ | +18,7 % | 1 | 1.546.645 $ | -463.949 $ | -23,1 % | 1 | 2.010.594 $ | -86.231 $ | -4,1 % | 1 |
| Sila Realty Trust, Inc. | SILA | → 0 | 1.416.324 $ | +371.290 $ | +35,5 % | 1 | 1.045.034 $ | +454.757 $ | +77,0 % | 1 | 590.277 $ | -881.737 $ | -59,9 % | 1 | |
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 1.064.441 $ | +1.064.441 $ | 1 | |||||||||
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Neutral | 744.311 $ | +744.311 $ | 1 | |||||||||
| STAG Industrial, Inc. | STAG | → 0 | Stark | 630.798 $ | +630.798 $ | 1 | |||||||||
| NETSTREIT Corp. | NTST | → 0 | Neutral | 531.581 $ | +531.581 $ | 1 | |||||||||
| Elme Communities | ELME | → 0 | Stark | 180.335 $ | +180.335 $ | 1 | |||||||||
| 339.388.675 $ | +36.331.610 $ | +28,0 % | 41 | 311.064.993 $ | -9.479.660 $ | +25,1 % | 39 | 324.632.907 $ | +18.617.241 $ | +8,6 % | 39 | ||||