| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 10.132.155.462 $ | +239.695.001 $ | 9.954.281.536 $ | +313.073.361 $ | 9.641.208.175 $ | -19.316.722 $ | 9.660.524.897 $ | +9.660.524.897 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.503.499.223 $ | +8.825.107 $ | 6.494.674.116 $ | +335.935.084 $ | 6.158.739.032 $ | +4.825.507 $ | 6.153.913.525 $ | +6.153.913.525 $ |
| WELLTOWER INC. | WELL | 1.028.650.991 $ | +92.135.164 $ | 936.515.827 $ | +168.141.004 $ | 768.374.823 $ | +8.109.114 $ | 760.265.709 $ | +760.265.709 $ |
| EQUINIX INC | EQIX | 684.357.097 $ | -9.562.214 $ | 693.919.311 $ | -21.097.649 $ | 715.016.960 $ | -7.369.280 $ | 722.386.240 $ | +722.386.240 $ |
| Public Storage | PSA | 372.633.437 $ | +41.724.855 $ | 330.908.582 $ | +87.300.442 $ | 243.608.140 $ | -14.653.990 $ | 258.262.130 $ | +258.262.130 $ |
| CAMDEN PROPERTY TRUST | CPT | 311.372.508 $ | +19.812.708 $ | 291.559.800 $ | -11.753.787 $ | 303.313.587 $ | -16.396.958 $ | 319.710.545 $ | +319.710.545 $ |
| EQUITY RESIDENTIAL | EQR | 141.128.216 $ | -32.797.217 $ | 173.925.433 $ | -105.322.406 $ | 279.247.839 $ | -26.930.599 $ | 306.178.438 $ | +306.178.438 $ |
| REALTY INCOME CORP | O | 245.026.354 $ | -3.091.132 $ | 248.117.486 $ | -17.231.985 $ | 265.349.471 $ | -23.025.374 $ | 288.374.845 $ | +288.374.845 $ |
| KITE REALTY GROUP TRUST | KRG | 197.435.856 $ | +16.115.448 $ | 181.320.408 $ | +13.765.175 $ | 167.555.233 $ | +34.228.422 $ | 133.326.811 $ | +133.326.811 $ |
| American Homes 4 Rent | AMH | 196.944.992 $ | +21.674.931 $ | 175.270.061 $ | +24.197.792 $ | 151.072.269 $ | +82.052.610 $ | 69.019.659 $ | +69.019.659 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 151.751.584 $ | +28.372.486 $ | 123.379.098 $ | +3.086.441 $ | 120.292.657 $ | -8.126.531 $ | 128.419.188 $ | +128.419.188 $ |
| NNN REIT, INC. | NNN | 60.471.792 $ | -21.243.638 $ | 81.715.430 $ | -53.405.956 $ | 135.121.386 $ | +135.121.386 $ | ||
| MACERICH CO | MAC | 117.307.042 $ | +70.963.927 $ | 46.343.115 $ | +8.499.228 $ | 37.843.887 $ | +2.094.471 $ | 35.749.416 $ | +35.749.416 $ |
| CubeSmart | CUBE | 489.343 $ | -113.398.035 $ | 113.887.378 $ | +9.773.082 $ | 104.114.296 $ | +104.114.296 $ | ||
| AMERICOLD REALTY TRUST | COLD | 29.837.541 $ | -10.502.831 $ | 40.340.372 $ | -21.671.651 $ | 62.012.023 $ | -17.882.162 $ | 79.894.185 $ | +79.894.185 $ |
| DiamondRock Hospitality Co | DRH | 69.717.652 $ | +9.723.332 $ | 59.994.320 $ | +5.535.488 $ | 54.458.832 $ | +8.387.717 $ | 46.071.115 $ | +46.071.115 $ |
| SBA COMMUNICATIONS CORP | SBAC | 18.655.743 $ | -11.132.725 $ | 29.788.468 $ | -8.182.107 $ | 37.970.575 $ | +536.534 $ | 37.434.041 $ | +37.434.041 $ |
| LXP Industrial Trust | LXP | 3.220.717 $ | -402.752 $ | 3.623.469 $ | -21.206.090 $ | 24.829.559 $ | -12.118.657 $ | 36.948.216 $ | +36.948.216 $ |
| Douglas Emmett Inc | DEI | 27.908.556 $ | +2.345.418 $ | 25.563.138 $ | +818.127 $ | 24.745.011 $ | +23.897.011 $ | 848.000 $ | +848.000 $ |
| Pebblebrook Hotel Trust | PEB | 3.201.170 $ | -190.471 $ | 3.391.641 $ | +444.776 $ | 2.946.865 $ | -23.623.145 $ | 26.570.010 $ | +26.570.010 $ |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 15.661.484 $ | +9.278.746 $ | 6.382.738 $ | +6.382.738 $ | ||||
| Elme Communities | ELME | 684.168 $ | -12.362.606 $ | 13.046.774 $ | -924.954 $ | 13.971.728 $ | +12.598.868 $ | 1.372.860 $ | +1.372.860 $ |
| WEYERHAEUSER CO | WY | 10.778.215 $ | -703.993 $ | 11.482.208 $ | +891.788 $ | 10.590.420 $ | -2.170.946 $ | 12.761.366 $ | +12.761.366 $ |
| COPT DEFENSE PROPERTIES | CDP | 1.584.600 $ | -507.720 $ | 2.092.320 $ | +147.930 $ | 1.944.390 $ | -22.868 $ | 1.967.258 $ | +1.967.258 $ |
| CENTERSPACE | CSR | 859.940 $ | -18.834 $ | 878.774 $ | -66.576 $ | 945.350 $ | +945.350 $ | ||
| NEXTERA ENERGY INC | NEE | 421.470 $ | -69.215 $ | 490.685 $ | -99.385 $ | 590.070 $ | -12.495 $ | 602.565 $ | +602.565 $ |
| JONES LANG LASALLE INC | JLL | 376.846 $ | +45.755 $ | 331.091 $ | +77.869 $ | 253.222 $ | -14.521 $ | 267.743 $ | +267.743 $ |
| 10.132.155.462 $ | +239.695.001 $ | 9.954.281.536 $ | +313.073.361 $ | 9.641.208.175 $ | -19.316.722 $ | 9.660.524.897 $ | +9.660.524.897 $ | ||
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