| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 994.145.510 $ | -12.988.255 $ | 1.020.796.870 $ | +41.091.632 $ | 988.562.557 $ | -29.830.949 $ | 1.027.709.195 $ | +1.027.709.195 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 665.682.574 $ | -8.630.013 $ | 674.312.587 $ | +18.877.999 $ | 655.434.588 $ | -29.220.169 $ | 684.654.757 $ | +684.654.757 $ |
| WELLTOWER INC. | WELL | 53.241.844 $ | -4.613.847 $ | 57.855.691 $ | +9.553.181 $ | 48.302.510 $ | -750.047 $ | 49.052.557 $ | +49.052.557 $ |
| EQUINIX INC | EQIX | 43.331.417 $ | -5.452.658 $ | 48.784.075 $ | -288.201 $ | 49.072.276 $ | -6.618.912 $ | 55.691.188 $ | +55.691.188 $ |
| KITE REALTY GROUP TRUST | KRG | 27.876.190 $ | +1.486.986 $ | 26.389.204 $ | -400.694 $ | 26.789.898 $ | -530.706 $ | 27.320.604 $ | +27.320.604 $ |
| Public Storage | PSA | 21.554.019 $ | -1.428.746 $ | 22.982.765 $ | -11.052 $ | 22.993.817 $ | -940.046 $ | 23.933.863 $ | +23.933.863 $ |
| American Homes 4 Rent | AMH | 5.382.002 $ | -306.523 $ | 5.688.525 $ | -16.122.037 $ | 21.810.562 $ | -1.518.014 $ | 23.328.576 $ | +23.328.576 $ |
| REALTY INCOME CORP | O | 12.240.211 $ | -1.218.164 $ | 13.458.375 $ | +5.362.558 $ | 8.095.817 $ | -221.559 $ | 8.317.376 $ | +8.317.376 $ |
| CAMDEN PROPERTY TRUST | CPT | 10.481.065 $ | +195.751 $ | 10.285.314 $ | -509.109 $ | 10.794.423 $ | -1.102.751 $ | 11.897.174 $ | +11.897.174 $ |
| SBA COMMUNICATIONS CORP | SBAC | 6.821.303 $ | -1.938.132 $ | 8.759.435 $ | -1.889.288 $ | 10.648.723 $ | +521.486 $ | 10.127.237 $ | +10.127.237 $ |
| EPR PROPERTIES | EPR | 7.722.232 $ | -1.348.922 $ | 9.071.154 $ | -1.505.278 $ | 10.576.432 $ | +498.863 $ | 10.077.569 $ | +10.077.569 $ |
| WEYERHAEUSER CO | WY | 6.040.144 $ | -2.074.464 $ | 8.114.608 $ | -253.603 $ | 8.368.211 $ | -1.353.138 $ | 9.721.349 $ | +9.721.349 $ |
| VAIL RESORTS INC | MTN | 9.274.137 $ | +9.274.137 $ | ||||||
| NBC SECURITIES, INC. | 5.712.798 $ | -3.023.060 $ | 8.735.858 $ | +16.711 $ | 8.719.147 $ | -361.332 $ | 9.080.479 $ | +9.080.479 $ | |
| LIGAND PHARMACEUTICALS INC | LGND | 8.009.905 $ | +538.847 $ | 7.471.058 $ | +314.504 $ | 7.156.554 $ | -76.348 $ | 7.232.902 $ | +7.232.902 $ |
| BUILD-A-BEAR WORKSHOP INC | BBW | 7.006.177 $ | +808.502 $ | 6.197.675 $ | -52.575 $ | 6.250.250 $ | +1.916.244 $ | 4.334.006 $ | +4.334.006 $ |
| AZZ INC | AZZ | 5.753.076 $ | +536.787 $ | 5.216.289 $ | -1.224.965 $ | 6.441.254 $ | +208.493 $ | 6.232.761 $ | +6.232.761 $ |
| IRADIMED CORP | IRMD | 6.390.878 $ | +889.148 $ | 5.501.730 $ | +697.734 $ | 4.803.996 $ | +2.246.711 $ | 2.557.285 $ | +2.557.285 $ |
| AbbVie Inc. | ABBV | 3.965.706 $ | +59.593 $ | 3.906.113 $ | +562.015 $ | 3.344.098 $ | -2.542.413 $ | 5.886.511 $ | +5.886.511 $ |
| BARCLAYS PLC | BCS | 4.219.638 $ | -1.468.267 $ | 5.687.905 $ | +5.687.905 $ | ||||
| BIOLIFE SOLUTIONS INC | BLFS | 4.705.841 $ | -262.575 $ | 4.968.416 $ | +85.975 $ | 4.882.441 $ | -767.688 $ | 5.650.129 $ | +5.650.129 $ |
| GORMAN RUPP CO | GRC | 5.484.554 $ | +152.006 $ | 5.332.548 $ | +418.252 $ | 4.914.296 $ | -235.290 $ | 5.149.586 $ | +5.149.586 $ |
| HAWKINS INC | HWKN | 4.638.711 $ | -577.740 $ | 5.216.451 $ | +478.424 $ | 4.738.027 $ | +919.885 $ | 3.818.142 $ | +3.818.142 $ |
| INNODATA INC | INOD | 4.041.250 $ | -1.028.070 $ | 5.069.320 $ | +2.254.631 $ | 2.814.689 $ | +2.814.689 $ | ||
| BOEING CO | BA | 4.776.873 $ | -81.135 $ | 4.858.008 $ | -7.227 $ | 4.865.235 $ | +1.010.200 $ | 3.855.035 $ | +3.855.035 $ |
| EZCORP INC | EZPW | 4.831.152 $ | +634.869 $ | 4.196.283 $ | +1.463.051 $ | 2.733.232 $ | +1.734.149 $ | 999.083 $ | +999.083 $ |
| UFP TECHNOLOGIES INC | UFPT | 4.251.695 $ | -475.433 $ | 4.727.128 $ | +4.727.128 $ | ||||
| PARK AEROSPACE CORP | PKE | 4.264.843 $ | +224.625 $ | 4.040.218 $ | +667.426 $ | 3.372.792 $ | +61.200 $ | 3.311.592 $ | +3.311.592 $ |
| CASS INFORMATION SYSTEMS INC | CASS | 3.294.729 $ | -950.594 $ | 4.245.323 $ | +313.057 $ | 3.932.266 $ | +3.932.266 $ | ||
| Strategy Inc | MSTR | 4.196.432 $ | +4.196.432 $ | ||||||
| METLIFE INC | MET | 3.767.684 $ | -377.289 $ | 4.144.973 $ | +4.144.973 $ | ||||
| ARES CAPITAL CORP | ARCC | 3.016.693 $ | -71.248 $ | 3.087.941 $ | -299.031 $ | 3.386.972 $ | -399.393 $ | 3.786.365 $ | +3.786.365 $ |
| CMB.TECH NV | CMBT | 3.672.098 $ | +310.850 $ | 3.361.248 $ | -398.412 $ | 3.759.660 $ | +3.759.660 $ | ||
| MEDALLION FINANCIAL CORP | MFIN | 3.663.082 $ | +1.109.777 $ | 2.553.305 $ | +444.448 $ | 2.108.857 $ | +1.626.334 $ | 482.523 $ | +482.523 $ |
| AT&T INC. | T | 3.179.280 $ | +2.341.753 $ | 837.527 $ | -2.461.983 $ | 3.299.510 $ | -357.146 $ | 3.656.656 $ | +3.656.656 $ |
| SIGA TECHNOLOGIES INC | SIGA | 2.418.932 $ | -1.209.218 $ | 3.628.150 $ | +618.834 $ | 3.009.316 $ | +244.317 $ | 2.764.999 $ | +2.764.999 $ |
| Royalty Pharma plc | RPRX | 3.545.101 $ | +1.011.406 $ | 2.533.695 $ | +369.463 $ | 2.164.232 $ | +550.497 $ | 1.613.735 $ | +1.613.735 $ |
| TIMKEN CO | TKR | 1.399.661 $ | -2.004.992 $ | 3.404.653 $ | +3.404.653 $ | ||||
| ALBEMARLE CORP | ALB | 3.338.332 $ | +1.124.868 $ | 2.213.464 $ | +709.477 $ | 1.503.987 $ | +758.159 $ | 745.828 $ | +745.828 $ |
| RAYONIER INC | RYN | 2.503.400 $ | -612.201 $ | 3.115.601 $ | +524.687 $ | 2.590.914 $ | -729.382 $ | 3.320.296 $ | +3.320.296 $ |
| AMGEN INC | AMGN | 3.302.987 $ | +1.094.802 $ | 2.208.185 $ | -91.526 $ | 2.299.711 $ | -479.500 $ | 2.779.211 $ | +2.779.211 $ |
| GRAHAM CORP | GHM | 3.217.784 $ | +991.319 $ | 2.226.465 $ | +2.226.465 $ | ||||
| BARRICK MINING CORP | B | 2.976.046 $ | +651.733 $ | 2.324.313 $ | +852.910 $ | 1.471.403 $ | +1.471.403 $ | ||
| EQUITABLE TRUST CO | 2.779.882 $ | +1.875.494 $ | 904.388 $ | +904.388 $ | |||||
| PG&E Corp | PCG | 2.580.183 $ | +99.274 $ | 2.480.909 $ | +16.566 $ | 2.464.343 $ | +1.502.969 $ | 961.374 $ | +961.374 $ |
| SEGALL BRYANT & HAMILL, LLC | 2.515.701 $ | +2.515.701 $ | |||||||
| Triton International Ltd | TRTN-PA | 1.813.197 $ | -29.010 $ | 1.842.207 $ | +17.530 $ | 1.824.677 $ | -262.115 $ | 2.086.792 $ | +2.086.792 $ |
| SABINE ROYALTY TRUST | SBR | 1.991.689 $ | +131.887 $ | 1.859.802 $ | +1.002.341 $ | 857.461 $ | +857.461 $ | ||
| AIR LEASE CORP | AL | 1.684.188 $ | -13.739 $ | 1.697.927 $ | +103.050 $ | 1.594.877 $ | +137.556 $ | 1.457.321 $ | +1.457.321 $ |
| Uniplan Investment Counsel, Inc. | 1.105.782 $ | -365.621 $ | 1.471.403 $ | -205.279 $ | 1.676.682 $ | +1.676.682 $ | |||
| CHART INDUSTRIES INC | GTLS | 1.643.541 $ | +30.070 $ | 1.613.471 $ | +577.658 $ | 1.035.813 $ | -9.490 $ | 1.045.303 $ | +1.045.303 $ |
| REDWOOD TRUST INC | RWT | 1.390.824 $ | -69.569 $ | 1.460.393 $ | -24.729 $ | 1.485.122 $ | -147.688 $ | 1.632.810 $ | +1.632.810 $ |
| FIRST COMMUNITY TRUST NA | 1.367.850 $ | -43.277 $ | 1.411.127 $ | +4.891 $ | 1.406.236 $ | -154.090 $ | 1.560.326 $ | +1.560.326 $ | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 1.488.508 $ | +1.488.508 $ | ||||||
| Medtronic plc | MDT | 1.327.203 $ | -2.987 $ | 1.330.190 $ | +1.330.190 $ | ||||
| HERSHEY CO | HSY | 1.309.075 $ | +1.309.075 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.155.780 $ | -65.320 $ | 1.221.100 $ | +1.221.100 $ | ||||
| Pebblebrook Hotel Trust | PEB | 869.486 $ | -103.523 $ | 973.009 $ | +973.009 $ | ||||
| CITIGROUP INC | C | 946.558 $ | +946.558 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 900.431 $ | +900.431 $ | ||||||
| SHIKIAR ASSET MANAGEMENT INC | 887.158 $ | +887.158 $ | |||||||
| Marex Group plc | MRX | 869.486 $ | +869.486 $ | ||||||
| PEPSICO INC | PEP | 839.443 $ | +839.443 $ | ||||||
| LKQ CORP | LKQ | 756.280 $ | +756.280 $ | ||||||
| AMAZON COM INC | AMZN | 89.424 $ | +45.291 $ | 44.133 $ | -16.422 $ | 60.555 $ | +47.568 $ | 12.987 $ | +12.987 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 26.658 $ | -35.547 $ | 62.205 $ | -780 $ | 62.985 $ | +52.949 $ | 10.036 $ | +10.036 $ |
| ALPHA PRO TECH LTD | APT | 23.867 $ | -30.148 $ | 54.015 $ | +50.765 $ | 3.250 $ | +3.250 $ | ||
| Elanco Animal Health Inc | ELAN | 41.439 $ | +41.439 $ | ||||||
| HALLIBURTON CO | HAL | 38.783 $ | +38.783 $ | ||||||
| FEDEX CORP | FDX | 36.107 $ | +36.107 $ | ||||||
| NASDAQ, INC. | NDAQ | 34.995 $ | +34.995 $ | ||||||
| MORGAN STANLEY | MS | 34.069 $ | +34.069 $ | ||||||
| Nebius Group N.V. | NBIS | 30.874 $ | +11.779 $ | 19.095 $ | +15.871 $ | 3.224 $ | +3.224 $ | ||
| BlackRock, Inc. | BLK | 22.485 $ | +22.485 $ | ||||||
| APPFOLIO INC | APPF | 20.370 $ | +20.370 $ | ||||||
| RTX Corp | RTX | 18.342 $ | +18.342 $ | ||||||
| SWK Holdings Corp | SWKH | 17.925 $ | +17.925 $ | ||||||
| NETFLIX INC | NFLX | 17.070 $ | +17.070 $ | ||||||
| URANIUM ENERGY CORP | UEC | 15.285 $ | +15.285 $ | ||||||
| DEERE & CO | DE | 13.123 $ | +13.123 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 12.228 $ | +12.228 $ | ||||||
| EXXON MOBIL CORP | XOM | 10.025 $ | +10.025 $ | ||||||
| Walmart Inc. | WMT | 9.815 $ | +9.815 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 8.895 $ | +8.895 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 8.170 $ | +8.170 $ | ||||||
| Alcoa Corp | AA | 5.866 $ | +5.866 $ | ||||||
| KAISER ALUMINUM CORP | KALU | 5.496 $ | +5.496 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 5.269 $ | +5.269 $ | ||||||
| Freightos Ltd | CRGO | 5.124 $ | +5.124 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.754 $ | +839 $ | 3.915 $ | +3.915 $ | |||||
| Duke Energy CORP | DUK | 3.965 $ | +3.965 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 3.230 $ | +3.230 $ | ||||||
| COCA COLA CO | KO | 1.631 $ | +1.631 $ | ||||||
| EXELON CORP | EXC | 1.618 $ | +1.618 $ | ||||||
| 994.145.510 $ | -12.988.255 $ | 1.020.796.870 $ | +41.091.632 $ | 988.562.557 $ | -29.830.949 $ | 1.027.709.195 $ | +1.027.709.195 $ | ||
Erweiterte Einstellungen
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