ARE Alexandria Real Estate Equities, Inc. Common Stock
Über Alexandria Real Estate Equities, Inc. Common Stock Unternehmensübersicht von Wikipedia
Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries. Properties are generally located near universities to attract tenants. The company owns several major technology/biotechnology office campuses including the 740,972 square foot Alexandria Center for Life Science in Manhattan, and the 2,365,487 square foot Alexandria Center at Kendall Square and the 1,181,635 square foot Technology Square in the Boston area.
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Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries. Properties are generally located near universities to attract tenants. The company owns several major technology/biotechnology office campuses including the 740,972 square foot Alexandria Center for Life Science in Manhattan, and the 2,365,487 square foot Alexandria Center at Kendall Square and the 1,181,635 square foot Technology Square (Cambridge, Massachusetts) in the Boston area.
The company is dependent on the life sciences industry and funding for research by the United States Government.
The company also has a venture capital arm, Alexandria Venture Investments, which invests in life sciences firms.
The company is named after Alexandria, Egypt because of that city's connection to science.
Investments
As of December 31, 2024, the company owned or had investments in 391 properties containing 44.1 million square feet.
The company's largest tenants are as follows:
The company's revenues are derived in the following markets:
History
In 1993, one of the partners of Jacobs Engineering Group, Jerry M. Sudarsky, was presented with a Business Plan written by Kendell R. Lang titled BioProperties Management Group, Inc., which was a plan to form a REIT dedicated to funding biotech properties. The initial business plan included founders Kendell Lang, Alan Gold, Gary Kreitzer, and Steven Stone as part of the initial management team. Jacobs approached Joel S. Marcus, a lawyer and CPA, with the idea of representing their interests in this company to oversee the management team who intended to provide laboratories and office space to biotech firms. Jacobs invested in the company with $5 million.
Its first purchase was of 4 buildings in San Diego which had been negotiated and structured by Kendell R. Lang.
In 1997, it became a public company via an initial public offering, raising $155 million.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ARE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ARE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,7200 |
| 31. März 2026 | $0,7200 |
| 31. Dezember 2025 | $0,7200 |
| 30. September 2025 | $1,3200 |
| 30. Juni 2025 | $1,3200 |
| 31. März 2025 | $1,3200 |
| 31. Dezember 2024 | $1,3200 |
| 30. September 2024 | $1,3000 |
| 28. Juni 2024 | $1,3000 |
| 27. März 2024 | $1,2700 |
| 28. Dezember 2023 | $1,2700 |
| 28. September 2023 | $1,2400 |
| 29. Juni 2023 | $1,2400 |
| 30. März 2023 | $1,2100 |
| 29. Dezember 2022 | $1,2100 |
| 29. September 2022 | $1,1800 |
| 29. Juni 2022 | $1,1800 |
| 30. März 2022 | $1,1500 |
| 30. Dezember 2021 | $1,1500 |
| 29. September 2021 | $1,1200 |
ARE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 3 12,0%
- Halten 14 56,0%
- Verkauf 7 28,0%
- Starker Verkauf 1 4,0%
12-Monats-Kursziel
14 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.43 | $0.87 | -1.3% |
| 31. März 2026 | $2.10 | $0.13 | 2.0% |
| 31. Dezember 2025 | $-6.35 | $0.28 | -6.6% |
| 30. September 2025 | $-1.38 | $0.50 | -1.9% |
| 30. Juni 2025 | $-0.64 | $0.61 | -1.2% |
| 31. März 2025 | $-0.07 | $0.68 | -0.75% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B | $1.89B | $1.53B | $1.33B | $1.13B | $922M | |
| SG&A Expense | $117M | $168M | $199M | $177M | $151M | $133M | $109M | $90M | $75M | $64M | |
| Operating Expenses | $4.82B | $2.69B | $2.69B | $2.13B | $1.86B | $1.64B | $1.33B | $1.11B | $950M | $975M | |
| Interest Expense | $227M | $186M | $74M | $94M | $142M | $172M | $174M | $157M | $129M | $107M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $7M | |
| Net Income | $-1.43B | $323M | $104M | $522M | $571M | $771M | $363M | $379M | $169M | $-66M | |
| EPS (Basic) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.83 | $6.03 | $3.13 | $3.53 | $1.59 | $-1.99 | |
| EPS (Diluted) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 | $6.01 | $3.12 | $3.52 | $1.58 | $-1.99 | |
| Shares (Basic) | 170,307,000 | 172,071,000 | 170,909,000 | 161,659,000 | 146,921,000 | 126,106,000 | 112,204,000 | 103,010,000 | 91,546,000 | 76,103,000 | |
| Shares (Diluted) | 170,307,000 | 172,071,000 | 170,909,000 | 161,659,000 | 147,460,000 | 126,490,000 | 112,524,000 | 103,321,000 | 92,063,000 | 76,103,000 |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549M | $552M | $618M | $825M | $361M | $569M | $190M | $234M | $254M | $125M | |
| PP&E (Net) | $70M | $40M | $27M | $23M | $26M | $31M | $23M | $15M | $11M | $13M | |
| Total Assets | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | |
| Total Liabilities | $14.93B | $15.13B | $14.15B | $12.84B | $11.19B | $9.38B | $8.22B | $6.57B | $5.62B | $4.97B | |
| Long-term Debt | $12.40B | $12.24B | $11.32B | $10.16B | $8.79B | $7.56B | $6.78B | $5.48B | $4.76B | $4.16B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $998.0K | $877.0K | |
| Paid-in Capital | $15.50B | $17.93B | $18.49B | $18.99B | $16.20B | $11.73B | $8.87B | $7.29B | $5.82B | $4.67B | |
| AOCI | $-29M | $-46M | $-16M | $-21M | $-7M | $-7M | $-10M | $-10M | $50M | $5M | |
| Stockholders' Equity | $15.47B | $17.89B | $18.47B | $18.97B | $16.19B | $11.73B | $8.87B | $7.34B | $5.95B | $4.90B | |
| Liabilities + Equity | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | |
| Shares Outstanding | 170,537,867 | 172,203,443 | 171,910,599 | 170,748,395 | 158,043,880 | 136,690,329 | 120,800,315 | 111,011,816 | 99,783,686 | 87,665,880 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.35B | $1.20B | $1.09B | $1.00B | $821M | $698M | $545M | $478M | $417M | $313M | |
| Stock-based Comp | $41M | $60M | $83M | $58M | $49M | $44M | $44M | $35M | $26M | $25M | |
| Operating Cash Flow | $1.41B | $1.50B | $1.63B | $1.29B | $1.01B | $883M | $684M | $570M | $451M | $393M | |
| Investing Cash Flow | $362M | $-1.51B | $-2.50B | $-5.08B | $-7.11B | $-3.28B | $-3.64B | $-2.16B | $-1.74B | $-1.50B | |
| Stock Issued | $0 | $27M | $104M | $2.35B | $3.53B | $2.32B | $1.22B | $1.29B | $1.28B | $1.43B | |
| Stock Repurchased | $208M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-208M | $-23M | $104M | $2.35B | $3.50B | $2.32B | $1.22B | $1.29B | $1.28B | $1.43B | |
| Dividends Paid | · | $899M | $848M | $758M | $656M | $533M | $451M | $386M | $322M | $263M | |
| Financing Cash Flow | $-1.78B | $-93M | $674M | $4.23B | $5.92B | $2.75B | $2.93B | $1.59B | $1.42B | $1.09B | |
| Net Change in Cash | $-6M | $-101M | $-197M | $443M | $-182M | $355M | $-29M | $-5M | $136M | $-13M |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -47.2% | 10.4% | 3.6% | 20.2% | 27.0% | 40.9% | 23.7% | 28.6% | · | · | |
| ROA | -4.0% | 0.87% | 0.29% | 1.6% | 2.1% | 3.7% | 2.2% | 2.9% | 1.5% | -0.69% | |
| ROE | -8.6% | 1.8% | 0.55% | 3.0% | 4.1% | 7.5% | 4.5% | 5.7% | 3.1% | -1.5% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 8.0% | 11.5% | 22.5% | 12.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 13.8% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 233.3% | -83.0% | -16.8% | -36.4% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -22.2% | -55.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | 211.6% | -80.1% | -8.7% | -25.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.3% | -48.8% | · | · | · | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B | $1.89B | $1.53B | $1.33B | $1.13B | $922M | |
| Net Income TTM | $-1.43B | $323M | $104M | $522M | $571M | $771M | $363M | $379M | $169M | $-66M | |
| Market Cap | $8.35B | $16.80B | $21.79B | $24.87B | $35.24B | $24.36B | $19.52B | $12.79B | $13.03B | $9.74B | |
| P/E | -5.8 | 54.2 | 234.8 | 45.8 | 58.4 | 29.7 | 51.8 | 32.7 | 82.7 | -55.8 | |
| P/S | 2.8 | 5.4 | 7.6 | 9.6 | 16.7 | 12.9 | 12.7 | 9.6 | 11.6 | 10.6 | |
| P/B | 0.5 | 0.9 | 1.2 | 1.3 | 2.2 | 2.1 | 2.2 | 1.7 | 2.2 | 2.0 | |
| P / Tangible Book | 0.5 | 0.9 | 1.2 | 1.3 | 2.2 | 2.1 | · | · | · | · | |
| P / Cash Flow | 5.9 | 11.2 | 13.4 | 19.2 | 34.9 | 27.6 | 28.5 | 22.4 | 28.9 | 24.8 | |
| Dividend Yield | · | 5.3% | 3.9% | 3.0% | 1.9% | 2.2% | 2.3% | 3.0% | 2.5% | 2.7% | |
| Earnings Yield | -17.2% | 1.8% | 0.43% | 2.2% | 1.7% | 3.4% | 1.9% | 3.0% | 1.2% | -1.8% | |
| Annual Payout | · | $899M | $848M | $758M | $656M | $533M | $451M | $386M | $322M | $263M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663M | $671M | $754M | $752M | $762M | $758M | $789M | $792M | $767M | $769M | $757M | $714M | $714M | $701M | $670M | $660M | |
| SG&A Expense | $37M | $35M | $28M | $29M | $29M | $31M | $33M | $44M | $45M | $47M | $59M | $46M | $46M | $48M | $43M | $50M | |
| Operating Expenses | $835M | $634M | $2.37B | $988M | $785M | $682M | $845M | $620M | $629M | $594M | $871M | $565M | $717M | $534M | $556M | $568M | |
| Interest Expense | $64M | $65M | $66M | $55M | $55M | $51M | $56M | $44M | $46M | $41M | $32M | $11M | $17M | $14M | $18M | $23M | |
| Net Income | $-73M | $362M | $-1.08B | $-233M | $-107M | $-9M | $-62M | $168M | $47M | $171M | $-88M | $24M | $90M | $78M | $54M | $345M | |
| EPS (Basic) | $-0.43 | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 | $0.96 | $0.25 | $0.97 | $-0.54 | $0.13 | $0.51 | $0.44 | $0.36 | $2.11 | |
| EPS (Diluted) | $-0.43 | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 | $0.96 | $0.25 | $0.97 | $-0.54 | $0.13 | $0.51 | $0.44 | $0.36 | $2.11 | |
| Shares (Basic) | 170,718,000 | 170,598,000 | -340,531,000 | 170,181,000 | 170,135,000 | 170,522,000 | -343,949,000 | 172,058,000 | 172,013,000 | 171,949,000 | -341,629,000 | 170,890,000 | 170,864,000 | 170,784,000 | -319,505,000 | 161,554,000 | |
| Shares (Diluted) | 170,718,000 | 170,867,000 | -340,531,000 | 170,181,000 | 170,135,000 | 170,522,000 | -343,949,000 | 172,058,000 | 172,013,000 | 171,949,000 | -341,629,000 | 170,890,000 | 170,864,000 | 170,784,000 | -319,505,000 | 161,554,000 |
Bilanz 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $470M | $419M | $549M | $579M | $521M | $476M | $552M | $563M | $561M | $722M | · | $532M | $924M | $1.26B | · | $534M | |
| PP&E (Net) | $76M | $80M | $70M | $63M | $54M | $47M | $40M | $36M | $33M | $28M | · | $26M | $24M | $23M | · | $23M | |
| Total Assets | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | $37.60B | $37.53B | $38.49B | $37.85B | $37.70B | · | $36.78B | $36.66B | $36.91B | · | $34.37B | |
| Total Liabilities | $15.46B | $14.80B | $14.93B | $16.26B | $15.88B | $15.60B | $15.13B | $15.78B | $15.18B | $14.94B | · | $14.07B | $13.89B | $14.23B | · | $13.11B | |
| Long-term Debt | $12.81B | $12.52B | $12.40B | $13.59B | $13.29B | $13.09B | · | $12.69B | $12.42B | $12.22B | · | $11.20B | $11.18B | $11.54B | · | $10.53B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $15.59B | $15.76B | $15.50B | $16.67B | $17.20B | $17.51B | $17.93B | $18.24B | $18.28B | $18.43B | · | $18.65B | $18.81B | $18.90B | · | $17.64B | |
| AOCI | $-33M | $-31M | $-29M | $-32M | $-27M | $-46M | $-46M | $-23M | $-28M | $-24M | · | $-25M | $-17M | $-21M | · | $-25M | |
| Stockholders' Equity | $15.55B | $15.73B | $15.47B | $16.64B | $17.18B | $17.46B | $17.89B | $18.22B | $18.26B | $18.41B | · | $18.63B | $18.80B | $18.88B | · | $17.62B | |
| Liabilities + Equity | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | $37.60B | $37.53B | $38.49B | $37.85B | $37.70B | · | $36.78B | $36.66B | $36.91B | · | $34.37B | |
| Shares Outstanding | 170,728,916 | 170,712,290 | 170,537,867 | 170,339,080 | 170,146,069 | 170,129,883 | 172,203,443 | 172,244,401 | 172,017,674 | 172,007,967 | 171,910,599 | 170,996,839 | 170,869,778 | 170,859,704 | 170,748,395 | 162,619,535 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304M | $305M | $322M | $340M | $346M | $342M | $330M | $294M | $291M | $288M | $285M | $269M | $274M | $265M | $264M | $255M | |
| Stock-based Comp | $10M | $11M | $8M | $10M | $13M | $10M | $12M | $16M | $15M | $17M | $35M | $16M | $15M | $16M | $12M | $18M | |
| Operating Cash Flow | $337M | $197M | $312M | $433M | $460M | $208M | $274M | $477M | $412M | $341M | $429M | $418M | $478M | $306M | $401M | $363M | |
| Investing Cash Flow | $-410M | $-585M | $1.80B | $-408M | $-375M | $-655M | $446M | $-488M | $-574M | $-895M | $-390M | $-676M | $-394M | $-1.04B | $-1.36B | $-624M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $104M | $0 | $0 | $0 | $1.50B | $199M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $208M | $50M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-208M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $124M | $124M | · | $227M | $227M | $230M | $227M | $227M | $222M | $222M | $214M | $215M | $209M | $209M | $194M | $193M | |
| Financing Cash Flow | $125M | $258M | $-2.14B | $31M | $-41M | $371M | $-739M | $25M | $-4M | $624M | $55M | $-134M | $-422M | $1.17B | $951M | $610M | |
| Net Change in Cash | $52M | $-130M | $-30M | $56M | $44M | $-76M | $-20M | $14M | $-166M | $71M | $93M | $-393M | $-338M | $440M | $-8M | $349M |
Rentabilität 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.0% | 53.9% | · | -30.9% | -14.0% | -1.2% | · | 21.2% | 6.1% | 22.2% | · | 3.4% | 12.6% | 11.1% | · | 52.2% | |
| ROA | -0.20% | 1.0% | · | -0.61% | -0.28% | -0.02% | · | 0.45% | 0.13% | 0.46% | · | 0.07% | 0.26% | 0.22% | · | 1.1% | |
| ROE | -0.44% | 2.2% | · | -1.3% | -0.60% | -0.05% | · | 0.91% | 0.25% | 0.91% | · | 0.13% | 0.50% | 0.43% | · | 2.1% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $2.94B | · | $3.06B | $3.08B | $3.09B | · | $3.04B | $2.96B | $2.90B | · | $2.79B | $2.72B | $2.62B | · | $2.47B | |
| Net Income TTM | $-51M | $13M | · | $-181M | $99M | $376M | · | $409M | $331M | $363M | · | $537M | $785M | $545M | · | $570M | |
| Market Cap | $9.02B | $7.92B | · | $14.20B | $12.36B | $15.74B | · | $20.45B | $20.12B | $22.17B | · | $17.12B | $19.39B | $21.46B | · | $22.80B | |
| P/E | -151.0 | 4642.0 | · | -73.8 | 145.3 | 43.8 | · | 51.4 | 62.9 | 62.9 | · | 31.4 | 24.0 | 38.5 | · | 40.2 | |
| P/S | 3.2 | 2.7 | · | 4.6 | 4.0 | 5.1 | · | 6.7 | 6.8 | 7.7 | · | 6.1 | 7.1 | 8.2 | · | 9.2 | |
| P/B | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 40.3 | · | · | · | 75.7 | · | · | · | 65.0 | · | · | · | 70.2 | · | · | |
| Earnings Yield | -0.66% | 0.02% | · | -1.4% | 0.69% | 2.3% | · | 1.9% | 1.6% | 1.6% | · | 3.2% | 4.2% | 2.6% | · | 2.5% | |
| Payout Ratio | · | 34.2% | · | · | · | -2572.8% | · | · | · | 130.1% | · | · | · | 268.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B |
| Nettoergebnis | $-1.43B | $323M | $104M | $522M | $571M |
| Verwässerte EPS | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 668 Einreicher · $6.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 117 (+26 vs. Vorquartal) | 69 (-33 vs. Vorquartal) | 221 (+23 vs. Vorquartal) | 184 (-28 vs. Vorquartal) | +41.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| NORGES BANK | $868.730.490 | 16.437.663 | 14,59% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739.972.352 | 14.001.369 | 12,43% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $573.021.633 | 10.842.415 | 9,63% | Aktien |
| STATE STREET CORP | $567.535.631 | 10.596.116 | 9,53% | Aktien |
| APG Asset Management US Inc. | $370.079.243 | 6.981.310 | 6,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $215.096.759 | 4.077.476 | 3,61% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $151.223.299 | 2.861.368 | 2,54% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $118.600.474 | 2.244.096 | 1,99% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $103.070.078 | 1.950.238 | 1,73% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73.816.758 | 1.396.722 | 1,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.528.325 | 1.334.500 | 1,18% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $68.010.868 | 1.286.866 | 1,14% | Aktien |
| TOWN LANE MANAGEMENT LP | $66.062.500 | 1.250.000 | 1,11% | Aktien |
| BlackRock, Inc. | $62.602.252 | 1.184.527 | 1,05% | Aktien |
| GOLDMAN SACHS GROUP INC | $61.088.177 | 1.155.878 | 1,03% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $56.968.918 | 1.077.936 | 0,96% | Aktien |
| Nuveen Asset Management, LLC | $50.733.658 | 520.079 | 0,85% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $48.267.905 | 913.300 | 0,81% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $47.342.132 | 895.783 | 0,80% | Aktien |
| EARNEST PARTNERS LLC | $45.847.058 | 867.494 | 0,77% | Aktien |
| STRS OHIO | $45.416.912 | 859.355 | 0,76% | Aktien |
| BANK OF AMERICA CORP /DE/ | $37.830.030 | 715.800 | 0,64% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $35.606.789 | 673.733 | 0,60% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $34.922.064 | 660.777 | 0,59% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.822.593 | 545.366 | 0,48% | Aktien |
| Balyasny Asset Management L.P. | $28.343.138 | 536.294 | 0,48% | Aktien |
| Quantinno Capital Management LP | $28.206.610 | 533.710 | 0,47% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $26.496.348 | 501.350 | 0,45% | Aktien |
| MACKENZIE FINANCIAL CORP | $24.854.457 | 470.283 | 0,42% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.480.120 | 463.200 | 0,41% | Kaufoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24.464.582 | 462.906 | 0,41% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $23.342.577 | 441.676 | 0,39% | Aktien |
| BANK OF MONTREAL /CAN/ | $22.240.918 | 420.831 | 0,37% | Aktien |
| Caisse de depot et placement du Quebec | $21.863.464 | 413.689 | 0,37% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $21.539.176 | 407.553 | 0,36% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $21.401.660 | 404.951 | 0,36% | Aktien |
| PRUDENTIAL FINANCIAL INC | $20.845.943 | 394.436 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $20.109.425 | 380.500 | 0,34% | Kaufoption |
| IEQ CAPITAL, LLC | $20.007.902 | 378.579 | 0,34% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.141.372 | 362.183 | 0,32% | Aktien |
| FMR LLC | $18.901.010 | 357.635 | 0,32% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $18.546.281 | 350.923 | 0,31% | Aktien |
| BAMCO INC /NY/ | $17.766.902 | 336.176 | 0,30% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.755.380 | 335.958 | 0,30% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $17.551.961 | 332.109 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $17.419.360 | 329.600 | 0,29% | Verkaufsoption |
| Vanguard Global Advisers, LLC | $17.028.957 | 322.213 | 0,29% | Aktien |
| Swiss National Bank | $16.526.195 | 312.700 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $16.474.809 | 311.729 | 0,28% | Aktien |
| AXA Investment Managers S.A. | $15.173.464 | 182.067 | 0,25% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $14.985.537 | 322.825 | 0,25% | Aktien |
| Gradient Investments LLC | $14.636.503 | 276.944 | 0,25% | Aktien |
| Solel Partners LP | $14.164.223 | 268.008 | 0,24% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $13.758.441 | 260.330 | 0,23% | Aktien |
| BARCLAYS PLC | $13.672.560 | 258.705 | 0,23% | Aktien |
| Mariner, LLC | $13.436.346 | 254.169 | 0,23% | Aktien |
| California Public Employees Retirement System | $13.245.373 | 250.622 | 0,22% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.219.159 | 250.126 | 0,22% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $13.046.893 | 246.866 | 0,22% | Aktien |
| NAN FUNG TRINITY (HK) LTD | $12.630.146 | 238.981 | 0,21% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $12.449.663 | 235.566 | 0,21% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $12.011.325 | 227.272 | 0,20% | Aktien |
| Quinn Opportunity Partners LLC | $11.309.900 | 214.000 | 0,19% | Aktien |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $11.226.989 | 212.431 | 0,19% | Aktien |
| Allianz Asset Management GmbH | $11.115.201 | 210.316 | 0,19% | Aktien |
| Asset Management One Co., Ltd. | $10.316.381 | 222.240 | 0,17% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.301.258 | 194.915 | 0,17% | Aktien |
| Heitman Real Estate Securities LLC | $10.249.782 | 193.941 | 0,17% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $9.412.955 | 178.107 | 0,16% | Aktien |
| VANGUARD GROUP INC | $9.184.863 | 187.676 | 0,15% | Aktien |
| Fideuram Asset Management (Ireland) dac | $9.116.446 | 204.046 | 0,15% | Aktien |
| Gotham Asset Management, LLC | $8.762.319 | 165.796 | 0,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.734.106 | 164.988 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.532.785 | 183.817 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.160.886 | 154.416 | 0,14% | Aktien |
| Vanguard Investments Australia, Ltd. | $8.158.613 | 154.373 | 0,14% | Aktien |
| Waterfront Capital Partners, LLC | $8.111.482 | 97.330 | 0,14% | Aktien |
| State of New Jersey Common Pension Fund D | $8.028.761 | 151.916 | 0,13% | Aktien |
| Kawa Capital Management, Inc | $7.926.400 | 160.000 | 0,13% | Aktien |
| Indivisible Partners | $7.641.264 | 144.584 | 0,13% | Aktien |
| ALGERT GLOBAL LLC | $7.626.783 | 144.310 | 0,13% | Aktien |
| Squarepoint Ops LLC | $7.615.685 | 144.100 | 0,13% | Verkaufsoption |
| Cerity Partners LLC | $7.344.420 | 138.967 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.213.127 | 136.483 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.149.389 | 135.277 | 0,12% | Aktien |
| Engineers Gate Manager LP | $7.127.932 | 134.871 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.041.523 | 133.236 | 0,12% | Aktien |
| MACQUARIE GROUP LTD | $6.797.461 | 128.618 | 0,11% | Aktien |
| MORGAN STANLEY | $6.692.884 | 126.639 | 0,11% | Aktien |
| NUANCE INVESTMENTS, LLC | $6.692.602 | 126.634 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $6.584.205 | 124.583 | 0,11% | Aktien |
| Retirement Systems of Alabama | $6.338.248 | 119.929 | 0,11% | Aktien |
| First Financial Bankshares Inc | $6.326.674 | 119.710 | 0,11% | Aktien |
| QSM Asset Management Ltd | $6.105.300 | 112.800 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.104.334 | 115.503 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.019.863 | 139.699 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $5.867.190 | 69.500 | 0,10% | Kaufoption |
| JANE STREET GROUP, LLC | $5.787.075 | 109.500 | 0,10% | Kaufoption |
| FLAX POND CAPITAL, LLC | $5.736.868 | 108.550 | 0,10% | Aktien |
| State of Tennessee, Department of Treasury | $5.610.662 | 106.162 | 0,09% | Aktien |
Unternehmensinsider 40 Insider · 21 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter M Moglia | Chief Executive Officer | 31. Juli 2026 F | 373.022 | 0 | 0 | $0 |
| Stephen Richardson | Co-Chief Executive Officer | 31. Juli 2022 F | 173.945 | 0 | 0 | $0 |
| Marc E Binda | CFO & Treasurer | 9. Juni 2026 S | 188.264 | 0 | 1 | $-108.000 |
| Dean A Shigenaga | Former President and CFO | 15. September 2023 F | 172.479 | 0 | 0 | $0 |
| Hunter Kass | Co-President and RMD | 2. Januar 2025 A | 165.021 | 0 | 0 | $0 |
| Daniel J Ryan | Co-President and RMD | 2. Januar 2025 A | 237.886 | 0 | 0 | $0 |
| Thomas J Andrews | Co-President | 7. August 2020 S | 114.994 | 0 | 0 | $0 |
| Joseph Hakman | Co-Chief Operating Officer | 31. März 2025 A | 74.299 | 0 | 0 | $0 |
| Lawrence J Diamond | Co-Chief Operating Officer | 2. Januar 2025 A | 140.164 | 0 | 0 | $0 |
| Jennifer Banks | Co-Chief Operating Officer | 30. April 2020 S | 60.571 | 0 | 0 | $0 |
| Joel S Marcus | Executive Chairman | 6. Mai 2026 P | 587.724 | 8 | 0 | $2.426.062 |
| John Hart Cole | EVP, Capital Markets & Co-RMD | 31. März 2025 A | 58.547 | 0 | 0 | $0 |
| Kristina Fukuzaki-Carlson | EVP - Business Operations | 31. März 2025 A | 44.380 | 0 | 0 | $0 |
| Orraparn C. Lee | EVP - Accounting | 31. März 2025 A | 49.213 | 0 | 0 | $0 |
| Madeleine Thorp Alsbrook | EVP - Talent Management | 31. März 2025 A | 30.269 | 0 | 0 | $0 |
| Jackie B. Clem | General Counsel & Secretary | 31. März 2025 A | 56.978 | 0 | 0 | $0 |
| Gary D. Dean | EVP, Real Estate Legal Affairs | 31. März 2025 A | 56.593 | 0 | 0 | $0 |
| Vincent Ciruzzi | Chief Development Officer | 31. Dezember 2024 F | 72.820 | 0 | 0 | $0 |
| John H Cunningham | EVP - Regional Market Director | 15. Dezember 2023 A | 79.283 | 0 | 0 | $0 |
| Terezia C Nemeth | EVP - Regional Market Director | 15. Dezember 2022 F | 28.793 | 0 | 0 | $0 |
| Peter Nelson | Corporate Secretary | 1. April 2005 A | 109.974 | 0 | 0 | $0 |
| Sheila K. Mcgrath | Direktor | 15. Juli 2026 A | 12.205 | 0 | 0 | $0 |
| Michael A Woronoff | Direktor | 15. Juli 2026 A | 28.505 | 0 | 0 | $0 |
| James P Cain | Direktor | 15. Juli 2026 A | 13.427 | 0 | 0 | $0 |
| Steve Hash | Direktor | 15. Juli 2026 A | 30.997 | 0 | 0 | $0 |
| Richard Hunter Klein | Direktor | 15. Juli 2026 A | 21.866 | 0 | 0 | $0 |
| Claire Aldridge | Direktor | 14. März 2025 A | 1.000 | 0 | 0 | $0 |
| Maria C Freire | Direktor | 15. Januar 2025 A | 7.453 | 0 | 0 | $0 |
| Cynthia L Feldmann | Direktor | 15. Januar 2025 A | 5.742 | 0 | 0 | $0 |
| Jennifer Friel Goldstein | Direktor | 13. Januar 2023 A | 3.784 | 0 | 0 | $0 |
| James H Richardson | Direktor | 15. März 2021 G | 44.000 | 0 | 0 | $0 |
| John L Atkins III | Direktor | 15. Januar 2021 A | 21.554 | 0 | 0 | $0 |
| Martin A Simonetti | Direktor | 31. Dezember 2012 A | 9.779 | 0 | 0 | $0 |
| Alan G Walton | Direktor | 30. Dezember 2011 A | 8.708 | 0 | 0 | $0 |
| Anthony Solomon | Direktor | 2. Januar 2004 A | 16.863 | 0 | 0 | $0 |
| Andres Gavinet | — | 31. März 2026 A | 112.516 | 0 | 0 | $0 |
| Richard B Jennings | — | 15. Januar 2016 A | 30.279 | 0 | 0 | $0 |
| Richmond A Wolf | — | 1. Januar 2007 A | 6.100 | 0 | 0 | $0 |
| Jerry Sudarsky | — | 16. August 2006 G | 91.760 | 0 | 0 | $0 |
| Nancy Kelley | — | 31. Januar 2005 A | 10.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc., Alexandria Venture Investments, LLC ×4 Einreichungen | 1. April 2024 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Alexandria Real Estate Equities Inc., Alexandria Equities, LLC | 27. Mai 2016 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 116 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RSPR · Invesco Exchange-Traded Fund Trust | 3,09% | 62.163 | 8. August 2026 | Täglich |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,80% | 174.896 | 8. August 2026 | Täglich |
| SRHR · Elevation Series Trust | 2,79% | 35.000 NS | 30. April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 2,10% | 10.423 NS | 31. Mai 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,05% | 4.619 NS | 31. Mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,73% | 16.514 NS | 30. April 2026 | N-PORT |
| REZ · iShares Trust | 1,70% | 302.207 SH | 8. August 2026 | Täglich |
| REIT · ALPS ETF Trust | 1,52% | 16.067 NS | 31. Mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,38% | 29.041 NS | 31. Mai 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,26% | 28.023 NS | 30. April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,05% | 13.307 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,99% | 339.599 | 8. August 2026 | Täglich |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,83% | 79.540 NS | 31. Mai 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,75% | 74.376 NS | 31. März 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 0,71% | 783 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 170.421 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 0,68% | 645.581 SH | 8. August 2026 | Täglich |
| URE · ProShares Trust | 0,57% | 6.427 NS | 31. Mai 2026 | N-PORT |
| IYR · iShares Trust | 0,55% | 515.025 SH | 8. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 0,55% | 1.103.472 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,49% | 205.680 NS | 30. April 2026 | N-PORT |
| REET · iShares Trust | 0,45% | 469.654 SH | 8. August 2026 | Täglich |
| DRN · Direxion Shares ETF Trust | 0,44% | 5.100 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,44% | 5.931.207 SH | 8. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,42% | 150.467 NS | 30. April 2026 | N-PORT |
| ERET · iShares Trust | 0,40% | 1.156 SH | 8. August 2026 | Täglich |
| EPSV · Harbor ETF Trust | 0,38% | 466 NS | 30. April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,32% | 279.115 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,26% | 20.561 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 32.778 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 2.537.937 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 3.544.334 | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,17% | 26.633 NS | 30. April 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,16% | 124.515.400 PA | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 421.284 NS | 31. Mai 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,14% | 8.042 NS | 31. März 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 23.683 | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 175.000 | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 60.269 NS | 30. April 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,12% | 12.681 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,11% | 6.692 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,11% | 86.360 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3.997.668 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,10% | 59.385 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,09% | 13.873 SH | 8. August 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,09% | 49.067.000 PA | 8. August 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.777.000 PA | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,08% | 72.305 SH | 8. August 2026 | Täglich |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,08% | 6.951.000 PA | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,08% | 260.407 SH | 8. August 2026 | Täglich |