| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 420.586.180 $ | -9.705.374 $ | 446.339.426 $ | +50.068.630 $ | 401.631.860 $ | +34.112.296 $ | 385.133.739 $ | +385.133.739 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 362.091.146 $ | -12.310.108 $ | 374.401.254 $ | +42.866.198 $ | 331.535.056 $ | +33.577.306 $ | 297.957.750 $ | +297.957.750 $ |
| Nu Holdings Ltd. | NU | 16.629.596 $ | +16.629.596 $ | ||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 755.219 $ | -67.900 $ | 823.119 $ | -7.508.143 $ | 8.331.262 $ | +8.331.262 $ | ||
| WELLTOWER INC. | WELL | 8.193.382 $ | +424.875 $ | 7.768.507 $ | +2.273.121 $ | 5.495.386 $ | -394.313 $ | 5.889.699 $ | +5.889.699 $ |
| ALPHA PRO TECH LTD | APT | 6.698.826 $ | -1.141.392 $ | 7.840.218 $ | -50.833 $ | 7.891.051 $ | -207.291 $ | 8.098.342 $ | +8.098.342 $ |
| Booking Holdings Inc. | BKNG | 7.693.960 $ | -225.720 $ | 7.919.680 $ | +2.345.319 $ | 5.574.361 $ | +5.574.361 $ | ||
| EQUINIX INC | EQIX | 7.889.916 $ | +3.026.779 $ | 4.863.137 $ | +1.016.244 $ | 3.846.893 $ | -2.218.496 $ | 6.065.389 $ | +6.065.389 $ |
| MICROSOFT CORP | MSFT | 7.508.201 $ | +1.738.238 $ | 5.769.963 $ | -1.254.958 $ | 7.024.921 $ | -286.175 $ | 7.311.096 $ | +7.311.096 $ |
| AMAZON COM INC | AMZN | 5.695.253 $ | -493.547 $ | 6.188.800 $ | -876.655 $ | 7.065.455 $ | +2.113.177 $ | 4.952.278 $ | +4.952.278 $ |
| ENTEGRIS INC | ENTG | 4.412.469 $ | +1.180.501 $ | 3.231.968 $ | -293.651 $ | 3.525.619 $ | +3.525.619 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 3.841.564 $ | -131.650 $ | 3.973.214 $ | +490.688 $ | 3.482.526 $ | +3.482.526 $ | ||
| Ferrovial SE | FER | 3.562.847 $ | +545.363 $ | 3.017.484 $ | -118.638 $ | 3.136.122 $ | +572.768 $ | 2.563.354 $ | +2.563.354 $ |
| TransDigm Group INC | TDG | 3.549.174 $ | +3.549.174 $ | ||||||
| CREDICORP LTD | BAP | 2.629.207 $ | -641.244 $ | 3.270.451 $ | +3.270.451 $ | ||||
| Public Storage | PSA | 2.740.061 $ | +108.060 $ | 2.632.001 $ | +1.315.719 $ | 1.316.282 $ | -1.933.708 $ | 3.249.990 $ | +3.249.990 $ |
| BOSTON SCIENTIFIC CORP | BSX | 3.111.652 $ | +557.163 $ | 2.554.489 $ | +1.074.379 $ | 1.480.110 $ | +1.480.110 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 2.290.791 $ | +16.995 $ | 2.273.796 $ | -356.177 $ | 2.629.973 $ | +999.919 $ | 1.630.054 $ | +1.630.054 $ |
| REALTY INCOME CORP | O | 1.773.400 $ | -418.566 $ | 2.191.966 $ | +364.865 $ | 1.827.101 $ | -395.262 $ | 2.222.363 $ | +2.222.363 $ |
| EQUITY RESIDENTIAL | EQR | 1.645.281 $ | -79.385 $ | 1.724.666 $ | -78.059 $ | 1.802.725 $ | +311.284 $ | 1.491.441 $ | +1.491.441 $ |
| MACERICH CO | MAC | 1.545.471 $ | +97.115 $ | 1.448.356 $ | -190.274 $ | 1.638.630 $ | +460.751 $ | 1.177.879 $ | +1.177.879 $ |
| CubeSmart | CUBE | 555.134 $ | -990.634 $ | 1.545.768 $ | +871.334 $ | 674.434 $ | +674.434 $ | ||
| AMERICOLD REALTY TRUST | COLD | 407.384 $ | -809.034 $ | 1.216.418 $ | +198.892 $ | 1.017.526 $ | +1.017.526 $ | ||
| Elme Communities | ELME | 1.078.484 $ | +93.905 $ | 984.579 $ | +984.579 $ | ||||
| KITE REALTY GROUP TRUST | KRG | 858.629 $ | -21.887 $ | 880.516 $ | +1.107 $ | 879.409 $ | +19.775 $ | 859.634 $ | +859.634 $ |
| CAMDEN PROPERTY TRUST | CPT | 802.043 $ | -35.807 $ | 837.850 $ | +338.866 $ | 498.984 $ | +498.984 $ | ||
| American Homes 4 Rent | AMH | 739.552 $ | -40.294 $ | 779.846 $ | +779.846 $ | ||||
| NNN REIT, INC. | NNN | 544.896 $ | -7.808 $ | 552.704 $ | -1.405 $ | 554.109 $ | +554.109 $ | ||
| EPR PROPERTIES | EPR | 255.388 $ | -47.098 $ | 302.486 $ | +22.759 $ | 279.727 $ | +279.727 $ | ||
| DiamondRock Hospitality Co | DRH | 110.365 $ | -1.382 $ | 111.747 $ | +111.747 $ | ||||
| 420.586.180 $ | -9.705.374 $ | 446.339.426 $ | +50.068.630 $ | 401.631.860 $ | +34.112.296 $ | 385.133.739 $ | +385.133.739 $ | ||
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