CUBE CubeSmart Common Shares
$41,57
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$35–$43
79% of range
Analystenbewertung
HOLD
25 analysts
Kursziel
$44
+6% upside
P/E (TTM)
28.5
ROE
11.8%
Nettogewinnmarge
29.5%
Über CubeSmart Common Shares Unternehmensübersicht von Wikipedia
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
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CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
The company was known as U-Store-It Trust until 2011.
## History
The company was founded in July 2004 as U-Store-It Trust.
In October 2004, the company became a public company via an initial public offering.
In December 2008, the company transferred its headquarters to Malvern, Pennsylvania.
On September 14, 2011, the company changed its name to CubeSmart.
In December 2021, the company acquired Storage West for $1.7 billion.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CUBE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$41.56
Marktkapitalisierung
$9.45B
P/E (TTM)
28.5
EPS (TTM)
$1.46
Umsatz (TTM)
$1.12B
Dividendenrendite
5.0%
ROE
11.8%
Verschuldungsgrad
—
52W-Spanne
$35 – $43
CUBE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.12B
2017-12-31
→
2025-12-31
EPS
$1.46
2016-12-31
→
2025-12-31
Freier Cashflow
—
2018-12-31
→
2019-12-31
Margen
29.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CUBE
Peer-Median
P/E (TTM)
28.5
31.0
P/S (TTM) (K/V (TTM))
8.4
8.2
P/B (K/B)
3.5
2.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CUBE
Peer-Median
Net Profit Margin (Nettogewinnmarge)
29.5%
27.7%
ROA
5.1%
3.2%
ROE
11.8%
7.0%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CUBE
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CUBE
Peer-Median
Revenue YoY (Umsatz YoY)
5.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.6%
—
EPS YoY (EPS VjV)
-15.1%
—
Net Income YoY (Nettogewinn YoY)
-15.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CUBE
Peer-Median
Payout Ratio (Ausschüttungsquote)
143.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
5.0%
Ausschüttungsquote
143.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juli 2026 | $0,5300 |
| 1. April 2026 | $0,5300 |
| 2. Januar 2026 | $0,5300 |
| 1. Oktober 2025 | $0,5200 |
| 1. Juli 2025 | $0,5200 |
| 1. April 2025 | $0,5200 |
| 2. Januar 2025 | $0,5200 |
| 1. Oktober 2024 | $0,5100 |
| 1. Juli 2024 | $0,5100 |
| 28. März 2024 | $0,5100 |
| 29. Dezember 2023 | $0,5100 |
| 29. September 2023 | $0,4900 |
| 30. Juni 2023 | $0,4900 |
| 31. März 2023 | $0,4900 |
| 30. Dezember 2022 | $0,4900 |
| 30. September 2022 | $0,4300 |
| 30. Juni 2022 | $0,4300 |
| 31. März 2022 | $0,4300 |
| 31. Dezember 2021 | $0,4300 |
| 30. September 2021 | $0,3400 |
CUBE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 3 12,0%
- Kauf 10 40,0%
- Halten 12 48,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-15
Median
$43.00
Mittelwert
$43.94
Jetzt
$41.56
Tief
$40.00
Hoch
$48.00
Median-Ziel
$43.00
+3,5%
Mittelwert-Ziel
$43.94
+5,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.39 | $0.37 | 0.02% |
| 31. März 2026 | $0.36 | $0.35 | 0.01% |
| 31. Dezember 2025 | $0.34 | $0.35 | -0.01% |
| 30. September 2025 | $0.36 | $0.39 | -0.03% |
| 30. Juni 2025 | $0.36 | $0.38 | -0.02% |
| 31. März 2025 | $0.39 | $0.39 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Cost of Revenue | $80M | $121M | $155M | $203M | $252M | $224M | $210M | $197M | $182M | |
| SG&A Expense | $65M | $60M | $57M | $55M | $48M | $41M | $39M | $38M | $35M | |
| Operating Expenses | $674M | $583M | $553M | $658M | $532M | $422M | $412M | $378M | $363M | |
| Operating Income | · | · | · | · | · | · | · | · | $196M | |
| Other Non-op | $3M | $1M | $6M | $-10M | $-11M | $-240.0K | $1M | $206.0K | $872.0K | |
| Net Income | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| EPS (Basic) | $1.46 | $1.73 | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 | $0.89 | $0.74 | |
| EPS (Diluted) | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 | |
| Shares (Basic) | 228,727,000 | 226,353,000 | 225,424,000 | 224,928,000 | 203,832,000 | 194,147,000 | 190,874,000 | 184,653,000 | 180,525,000 | |
| Shares (Diluted) | 229,160,000 | 227,150,000 | 226,241,000 | 225,881,000 | 205,009,000 | 194,943,000 | 191,576,000 | 185,495,000 | 181,448,000 | |
| EBITDA | $263M | $210M | $201M | $311M | $232M | $157M | $164M | $143M | $341M |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $72M | $7M | $6M | $11M | $4M | $55M | $4M | $5M | |
| Intangibles | $8M | $10M | $2M | $1M | $109M | $58M | $10M | $8M | $2M | |
| Total Assets | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Total Liabilities | $3.86B | $3.44B | $3.34B | $3.43B | $3.55B | $2.69B | $2.16B | $1.98B | $1.86B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.30B | $4.29B | $4.14B | $4.13B | $4.09B | $2.81B | $2.67B | $2.50B | $2.36B | |
| Retained Earnings | $-1.59B | $-1.42B | $-1.35B | $-1.30B | $-1.22B | $-975M | $-877M | $-792M | $-729M | |
| AOCI | $-249.0K | $-330.0K | $-411.0K | $-491.0K | $-570.0K | $-632.0K | $-729.0K | $-1M | $3.0K | |
| Stockholders' Equity | $2.72B | $2.87B | $2.80B | $2.83B | $2.87B | $1.83B | $1.80B | $1.71B | $1.63B | |
| Liabilities + Equity | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Shares Outstanding | 227,269,217 | 227,764,975 | 224,921,053 | 224,603,462 | 223,917,993 | 197,405,989 | 193,557,024 | 187,145,103 | 182,215,735 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $210M | $205M | $315M | $232M | $157M | $164M | $143M | $146M | |
| Stock-based Comp | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $3M | $18M | $-13M | $-21M | $-22M | $20M | · | $-8M | $8M | |
| Operating Cash Flow | $609M | $631M | $611M | $591M | $449M | $351M | $332M | $304M | $292M | |
| CapEx | · | $42M | · | · | · | · | $118M | $228M | $81M | |
| Investing Cash Flow | $-571M | $-174M | $-94M | $-49M | $-1.85B | $-511M | $-376M | $-322M | $-150M | |
| Stock Issued | $-452.0K | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Stock Repurchased | $32M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Dividends Paid | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M | |
| Financing Cash Flow | $-105M | $-388M | $-518M | $-547M | $1.41B | $108M | $96M | $15M | $-143M | |
| Net Change in Cash | $-67M | $69M | $-708.0K | $-4M | $7M | $-52M | $52M | $-3M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $77M | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.5% | 36.8% | 39.3% | 29.0% | 28.1% | 24.7% | · | · | · | |
| EBITDA Margin | 23.4% | 19.7% | 19.2% | 30.8% | 28.2% | 23.1% | 25.4% | · | · | |
| ROA | 5.1% | 6.2% | 6.6% | 4.5% | 4.1% | 3.8% | · | 4.5% | 3.8% | |
| ROE | 11.8% | 13.8% | 14.7% | 10.3% | 9.8% | 9.2% | · | 9.8% | 8.2% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 1.5% | 4.0% | 22.7% | 21.1% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.1% | -5.5% | 41.1% | 18.4% | 28.2% | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 16.4% | 28.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -5.0% | 41.0% | 26.7% | 37.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 19.3% | 35.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Net Income TTM | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| Market Cap | $8.19B | $9.76B | $10.43B | $9.04B | $12.74B | $6.63B | $6.09B | $5.37B | $5.27B | |
| P/E | 24.7 | 24.9 | 25.5 | 31.2 | 52.2 | 39.5 | 35.8 | 32.6 | 39.1 | |
| P/S | 7.3 | 9.2 | 9.9 | 9.0 | 15.5 | 9.8 | 9.5 | 9.0 | 9.4 | |
| P/B | 3.0 | 3.4 | 3.7 | 3.2 | 4.4 | 3.6 | 3.4 | 3.1 | 3.2 | |
| P / Tangible Book | 3.0 | 3.4 | 3.7 | 3.2 | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | 13.5 | 15.5 | 17.1 | 15.3 | 28.4 | 18.9 | 18.4 | 17.6 | 18.0 | |
| P / FCF | · | · | · | · | · | · | 28.5 | 69.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 4.2% | 4.3% | 2.1% | 3.9% | 4.0% | 4.1% | 3.7% | |
| Earnings Yield | 4.0% | 4.0% | 3.9% | 3.2% | 1.9% | 2.5% | 2.8% | 3.1% | 2.6% | |
| Payout Ratio | 143.8% | 117.8% | 107.2% | 132.4% | 118.6% | 152.9% | · | 135.1% | 145.2% | |
| Annual Payout | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286M | $282M | $283M | $285M | $282M | $273M | $268M | $271M | $266M | $261M | $265M | $268M | $261M | $257M | $261M | $261M | |
| Cost of Revenue | $96M | $90M | $-183M | $91M | $89M | $83M | · | $82M | $83M | $77M | · | $78M | $75M | $71M | · | $77M | |
| SG&A Expense | $17M | $17M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $16M | $14M | $14M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $169M | $169M | $172M | $174M | $170M | $158M | $144M | $147M | $149M | $143M | $136M | $142M | $140M | $136M | $155M | $170M | |
| Other Non-op | $458.0K | $-195.0K | $238.0K | $1M | $306.0K | $809.0K | $414.0K | $721.0K | $88.0K | $-65.0K | $6M | $-119.0K | $777.0K | $-276.0K | $-684.0K | $-15.0K | |
| Net Income | $89M | $83M | $78M | $82M | $82M | $89M | $102M | $101M | $94M | $95M | $113M | $103M | $98M | $98M | $82M | $113M | |
| EPS (Basic) | $0.40 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.44 | $0.45 | $0.42 | $0.42 | $0.50 | $0.46 | $0.43 | $0.43 | $0.36 | $0.50 | |
| EPS (Diluted) | $0.39 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.45 | $0.44 | $0.41 | $0.42 | $0.51 | $0.45 | $0.43 | $0.43 | $0.36 | $0.50 | |
| Shares (Basic) | 226,774,000 | 227,809,000 | -457,464,000 | 228,791,000 | 228,737,000 | 228,663,000 | -451,466,000 | 226,166,000 | 225,886,000 | 225,767,000 | -450,725,000 | 225,467,000 | 225,388,000 | 225,294,000 | -449,718,000 | 225,023,000 | |
| Shares (Diluted) | 227,189,000 | 228,206,000 | -458,607,000 | 229,295,000 | 229,303,000 | 229,169,000 | -453,192,000 | 227,149,000 | 226,618,000 | 226,575,000 | -452,427,000 | 226,210,000 | 226,275,000 | 226,183,000 | -451,717,000 | 225,966,000 | |
| EBITDA | · | $63M | · | · | · | $60M | · | · | · | $51M | · | $50M | $50M | $50M | · | $80M |
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 | $14M | $7M | $6M | $108M | $9M | $11M | $72M | $44M | $6M | $6M | · | $8M | $9M | $6M | · | $5M | |
| Intangibles | $1M | $2M | $8M | $15M | $26M | $37M | $10M | $617.0K | $1M | $2M | · | · | · | $536.0K | · | $21M | |
| Total Assets | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Total Liabilities | $3.95B | $3.89B | $3.86B | $3.90B | $3.82B | $3.82B | $3.44B | $3.32B | $3.34B | $3.35B | · | $3.36B | $3.40B | $3.40B | · | $3.45B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.31B | $4.30B | $4.30B | $4.30B | $4.29B | $4.29B | $4.29B | $4.20B | $4.15B | $4.14B | · | $4.14B | $4.13B | $4.13B | · | $4.12B | |
| Retained Earnings | $-1.73B | $-1.66B | $-1.59B | $-1.52B | $-1.48B | $-1.45B | $-1.42B | $-1.41B | $-1.39B | $-1.36B | · | $-1.33B | $-1.33B | $-1.32B | · | $-1.27B | |
| AOCI | $-209.0K | $-229.0K | $-249.0K | $-270.0K | $-290.0K | $-310.0K | $-330.0K | $-351.0K | $-371.0K | $-391.0K | · | $-431.0K | $-451.0K | $-471.0K | · | $-511.0K | |
| Stockholders' Equity | $2.58B | $2.65B | $2.72B | $2.78B | $2.81B | $2.84B | $2.87B | $2.79B | $2.77B | $2.78B | · | $2.81B | $2.80B | $2.81B | · | $2.85B | |
| Liabilities + Equity | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Shares Outstanding | 225,521,694 | 226,465,557 | 227,269,217 | 228,035,275 | 228,033,843 | 227,920,222 | 227,764,975 | 226,002,624 | 225,196,862 | 224,965,172 | · | 224,859,021 | 224,797,239 | 224,671,525 | · | 224,568,376 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $63M | $67M | $68M | $68M | $60M | $54M | $52M | $53M | $52M | $55M | $50M | $50M | $50M | $73M | $80M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Other Non-cash | · | $299.0K | · | · | · | $-6M | · | · | · | $2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $144M | $149M | $136M | $168M | $157M | $146M | $165M | $145M | $171M | $150M | $142M | $172M | $164M | $137M | $145M | $162M | |
| Investing Cash Flow | $-6M | $-22M | $-58M | $-22M | $-24M | $-467M | $-101M | $-18M | $-20M | $-34M | $-35M | $-13M | $-23M | $-26M | $-18M | $19M | |
| Stock Issued | $-106.0K | $-20.0K | $-52.0K | $-111.0K | $-122.0K | $-167.0K | $86M | $33M | $-39.0K | $-9.0K | $-51.0K | $-79.0K | $-55.0K | $-91.0K | $-13.0K | $5M | |
| Stock Repurchased | $43M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-167.0K | · | · | · | $-9.0K | · | · | · | $-91.0K | · | · | |
| Dividends Paid | $121M | $121M | $119M | $119M | $119M | $119M | $116M | $115M | $115M | $115M | $111M | $111M | $111M | $110M | $97M | $97M | |
| Financing Cash Flow | $-131M | $-128M | $-183M | $-46M | $-135M | $259M | $-31M | $-89M | $-151M | $-117M | $-109M | $-160M | $-138M | $-111M | $-127M | $-181M | |
| Net Change in Cash | $7M | $-763.0K | $-105M | $100M | $-1M | $-62M | $32M | $38M | $-343.0K | $-604.0K | $-2M | $-1M | $2M | $-143.0K | $721.0K | $100.0K |
Rentabilität 4
| 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 | 31.2% | 29.3% | · | 28.9% | 29.2% | 32.5% | · | 37.3% | 35.4% | 36.3% | · | 38.5% | 37.7% | 38.2% | · | 43.4% | |
| EBITDA Margin | · | 22.2% | · | · | · | 22.1% | · | · | · | 19.4% | · | 18.7% | 19.3% | 19.6% | · | 30.4% | |
| ROA | 1.4% | 1.2% | · | 1.3% | 1.3% | 1.4% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.6% | 1.5% | · | 2.0% | |
| ROE | 3.3% | 3.0% | · | 3.0% | 2.9% | 3.1% | · | 3.6% | 3.4% | 3.4% | · | 3.6% | 3.5% | 3.5% | · | 4.8% |
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 | $1.14B | $1.12B | · | $1.11B | $1.09B | $1.07B | · | $1.07B | $1.06B | $1.05B | · | $1.05B | $1.03B | $1.01B | · | $961M | |
| Net Income TTM | $337M | $336M | · | $355M | $366M | $379M | · | $393M | $390M | $394M | · | $413M | $368M | $308M | · | $301M | |
| Market Cap | $8.97B | $8.30B | · | $9.27B | $9.69B | $9.73B | · | $12.17B | $10.17B | $10.17B | · | $8.57B | $10.04B | $10.38B | · | $9.00B | |
| P/E | 27.1 | 24.9 | · | 26.2 | 26.6 | 25.7 | · | 31.3 | 26.4 | 26.1 | · | 21.1 | 27.6 | 34.0 | · | 29.5 | |
| P/S | 7.9 | 7.4 | · | 8.3 | 8.9 | 9.1 | · | 11.4 | 9.6 | 9.7 | · | 8.2 | 9.8 | 10.3 | · | 9.4 | |
| P/B | 3.5 | 3.1 | · | 3.3 | 3.4 | 3.4 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Tangible Book | 3.5 | 3.1 | · | 3.4 | 3.5 | 3.5 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Cash Flow | · | 55.8 | · | · | · | 66.5 | · | · | · | 67.8 | · | · | · | 76.6 | · | · | |
| Earnings Yield | 3.7% | 4.0% | · | 3.8% | 3.8% | 3.9% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 3.6% | 2.9% | · | 3.4% | |
| Payout Ratio | · | 146.3% | · | · | · | 134.1% | · | · | · | 121.5% | · | · | · | 112.8% | · | · |
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 | $1.12B | $1.07B | $1.05B | $1.01B | $823M |
| Nettoergebnis | $331M | $392M | $412M | $292M | $231M |
| Verwässerte EPS | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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) 552 Einreicher · $6.7B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 98 (+16 vs. Vorquartal) | 54 (+9 vs. Vorquartal) | 183 (-10 vs. Vorquartal) | 150 (+10 vs. Vorquartal) | +54.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.059.605.285 | 29.392.657 | 15,93% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $775.323.507 | 19.495.185 | 11,66% | Aktien |
| NORGES BANK | $486.642.940 | 12.236.433 | 7,32% | Aktien |
| STATE STREET CORP | $438.972.630 | 11.037.783 | 6,60% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $407.284.172 | 10.240.990 | 6,12% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $288.512.260 | 7.254.520 | 4,34% | Aktien |
| FMR LLC | $175.460.811 | 4.411.888 | 2,64% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $153.357.113 | 3.855.025 | 2,31% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $126.421.671 | 3.178.820 | 1,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $123.734.015 | 3.111.240 | 1,86% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $107.109.399 | 2.693.221 | 1,61% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96.309.816 | 2.421.670 | 1,45% | Aktien |
| Daiwa Securities Group Inc. | $93.964.579 | 2.362.700 | 1,41% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $93.198.529 | 2.343.438 | 1,40% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $83.470.558 | 2.277.505 | 1,25% | Aktien |
| Alyeska Investment Group, L.P. | $81.955.073 | 2.060.726 | 1,23% | Aktien |
| BlackRock, Inc. | $75.717.785 | 1.903.892 | 1,14% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $68.552.424 | 1.723.722 | 1,03% | Aktien |
| AEW CAPITAL MANAGEMENT L P | $58.556.791 | 1.472.386 | 0,88% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $58.351.896 | 1.467.234 | 0,88% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $56.914.927 | 1.431.102 | 0,86% | Aktien |
| JPMORGAN CHASE & CO | $49.039.511 | 1.204.902 | 0,74% | Aktien |
| Quantinno Capital Management LP | $47.663.400 | 1.198.476 | 0,72% | Aktien |
| Bank of New York Mellon Corp | $45.896.648 | 1.154.052 | 0,69% | Aktien |
| Nuveen, LLC | $41.778.345 | 1.050.499 | 0,63% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $40.318.746 | 1.013.798 | 0,61% | Aktien |
| Qube Research & Technologies Ltd | $32.663.538 | 821.311 | 0,49% | Aktien |
| CITIGROUP INC | $30.843.902 | 775.557 | 0,46% | Aktien |
| Hudson Bay Capital Management LP | $29.222.678 | 734.792 | 0,44% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28.519.107 | 717.101 | 0,43% | Aktien |
| Vision Capital Corp | $27.712.213 | 696.812 | 0,42% | Aktien |
| Nuveen Asset Management, LLC | $27.079.829 | 631.968 | 0,41% | Aktien |
| ProShare Advisors LLC | $26.727.429 | 672.050 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $26.702.246 | 671.418 | 0,40% | Aktien |
| GOLDMAN SACHS GROUP INC | $26.280.721 | 660.818 | 0,40% | Aktien |
| Hazelview Securities Inc. | $25.343.097 | 618.426 | 0,38% | Aktien |
| Boston Trust Walden Corp | $24.655.332 | 619.948 | 0,37% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $24.500.149 | 616.046 | 0,37% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $23.710.697 | 596.196 | 0,36% | Aktien |
| HSBC HOLDINGS PLC | $23.588.223 | 593.116 | 0,35% | Aktien |
| APG Asset Management US Inc. | $22.518.107 | 561.129 | 0,34% | Aktien |
| Heitman Real Estate Securities LLC | $22.215.562 | 558.601 | 0,33% | Aktien |
| Retirement Systems of Alabama | $22.158.890 | 557.176 | 0,33% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $20.347.008 | 511.617 | 0,31% | Aktien |
| Pacific Heights Asset Management LLC | $19.885.000 | 500.000 | 0,30% | Aktien |
| 1832 Asset Management L.P. | $19.626.614 | 493.503 | 0,30% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19.103.281 | 480.344 | 0,29% | Aktien |
| ALGERT GLOBAL LLC | $18.341.129 | 461.180 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.284.974 | 459.768 | 0,27% | Aktien |
| Swiss National Bank | $18.123.189 | 455.700 | 0,27% | Aktien |
| Epoch Investment Partners, Inc. | $17.811.352 | 447.859 | 0,27% | Aktien |
| BARCLAYS PLC | $17.731.176 | 445.843 | 0,27% | Aktien |
| Caisse de depot et placement du Quebec | $16.579.198 | 416.877 | 0,25% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $16.120.929 | 405.354 | 0,24% | Aktien |
| California Public Employees Retirement System | $16.061.075 | 403.849 | 0,24% | Aktien |
| Lightrock Netherlands B.V. | $15.879.942 | 510.117 | 0,24% | Aktien |
| Mariner, LLC | $14.367.295 | 361.209 | 0,22% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.174.091 | 331.257 | 0,20% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.150.786 | 330.671 | 0,20% | Aktien |
| Gotham Asset Management, LLC | $13.007.176 | 327.060 | 0,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.885.979 | 324.013 | 0,19% | Aktien |
| STRS OHIO | $12.554.156 | 315.669 | 0,19% | Aktien |
| Asset Management One Co., Ltd. | $12.530.415 | 341.894 | 0,19% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12.375.867 | 311.186 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $11.775.579 | 296.092 | 0,18% | Aktien |
| TD Asset Management Inc | $11.156.082 | 280.515 | 0,17% | Aktien |
| Lighthouse Investment Partners, LLC | $11.039.715 | 277.589 | 0,17% | Aktien |
| Glenmede Investment Management, LP | $10.837.353 | 266.536 | 0,16% | Aktien |
| Robeco Institutional Asset Management B.V. | $10.757.785 | 270.500 | 0,16% | Aktien |
| GLENMEDE TRUST CO NA | $10.600.136 | 266.536 | 0,16% | Aktien |
| Cubist Systematic Strategies, LLC | $10.562.818 | 259.784 | 0,16% | Aktien |
| GATEWAY INVESTMENT ADVISERS LLC | $10.456.857 | 262.933 | 0,16% | Aktien |
| IEQ CAPITAL, LLC | $9.966.323 | 250.599 | 0,15% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.858.705 | 247.893 | 0,15% | Aktien |
| Allianz Asset Management GmbH | $9.761.586 | 245.451 | 0,15% | Aktien |
| JANUS HENDERSON GROUP PLC | $9.731.085 | 265.478 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.704.444 | 264.787 | 0,15% | Aktien |
| BAMCO INC /NY/ | $9.298.743 | 233.813 | 0,14% | Aktien |
| MACQUARIE GROUP LTD | $9.117.591 | 229.258 | 0,14% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $9.116.994 | 229.243 | 0,14% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.099.548 | 244.283 | 0,14% | Aktien |
| Waterfront Capital Partners, LLC | $9.084.176 | 223.418 | 0,14% | Aktien |
| Alberta Investment Management Corp | $8.908.480 | 224.000 | 0,13% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.872.448 | 223.094 | 0,13% | Aktien |
| Edgestream Partners, L.P. | $8.842.581 | 222.343 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.524.063 | 214.334 | 0,13% | Aktien |
| Vanguard Investments Australia, Ltd. | $8.323.742 | 209.297 | 0,13% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7.721.306 | 194.149 | 0,12% | Aktien |
| Verition Fund Management LLC | $7.440.967 | 187.100 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $7.400.007 | 186.070 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.332.713 | 184.378 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.291.631 | 183.345 | 0,11% | Aktien |
| Sophron Capital Management L.P. | $7.268.524 | 182.764 | 0,11% | Aktien |
| Squarepoint Ops LLC | $7.207.716 | 181.235 | 0,11% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $6.820.754 | 171.505 | 0,10% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.698.317 | 168.426 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.588.298 | 165.660 | 0,10% | Aktien |
| Taproot Management LP | $6.492.584 | 177.151 | 0,10% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.472.011 | 162.736 | 0,10% | Aktien |
| Quantbot Technologies LP | $6.176.241 | 155.299 | 0,09% | Aktien |
Unternehmensinsider 34 Insider · 9 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher P Marr | CEO | 15. Juli 2026 A | 609.605 | 0 | 3 | $-6.341.214 |
| Dean Jernigan | CEO | 29. November 2013 M | 294.218 | 0 | 0 | $0 |
| Timothy M Martin | CFO | 15. Juli 2026 A | 384.975 | 0 | 0 | $0 |
| Steven G Osgood | President and CFO | 10. März 2006 M | 31.750 | 0 | 0 | $0 |
| Jennifer Schulte | Chief Human Resources Officer | 15. Juli 2026 A | 18.732 | 0 | 0 | $0 |
| Robert G Blatz | SR VP of Operations | 24. Januar 2011 A | 23.891 | 0 | 0 | $0 |
| Stephen R Nichols | Sr. VP, Operations | 22. Oktober 2008 A | 9.523 | 0 | 0 | $0 |
| Kathleen A Weigand | EVP, General Counsel & Secy | 22. Oktober 2008 A | 16.822 | 0 | 0 | $0 |
| Tedd D Towsley | Vice President and Treasurer | 22. März 2006 M | 9.375 | 0 | 0 | $0 |
| David J Larue | Direktor | 15. April 2013 A | 56.543 | 0 | 0 | $0 |
| Harold S Haller | Direktor | 22. April 2011 A | 53.233 | 0 | 0 | $0 |
| Daniel B Hurwitz | Direktor | 24. Januar 2011 A | 28.077 | 0 | 0 | $0 |
| John C Dannemiller | Direktor | 22. April 2010 A | 59.729 | 0 | 0 | $0 |
| Charles Elliott Andrews | Direktor | 23. Januar 2009 A | 15.831 | 0 | 0 | $0 |
| Thomas A Commes | Direktor | 6. Mai 2008 D | 27.560 | 0 | 0 | $0 |
| Todd C Amsdell | 10%-Eigentümer | 1. Februar 2012 S | 200.000 | 0 | 0 | $0 |
| Jennie Weber | — | 19. Mai 2026 A | 4.044 | 0 | 0 | $0 |
| Jair K Lynch | — | 19. Mai 2026 A | 14.465 | 0 | 0 | $0 |
| Jit Kee Chin | — | 19. Mai 2026 A | 13.682 | 0 | 0 | $0 |
| Dororthy Dowling | — | 19. Mai 2026 A | 34.598 | 0 | 0 | $0 |
| Martin P. Connor | — | 19. Mai 2026 A | 4.044 | 0 | 0 | $0 |
| Piero Bussani | — | 19. Mai 2026 A | 68.966 | 0 | 0 | $0 |
| Jeffrey F Rogatz | — | 19. Mai 2026 A | 58.114 | 0 | 0 | $0 |
| John F Remondi | — | 19. Mai 2026 A | 77.969 | 0 | 0 | $0 |
| Jeffrey P Foster | — | 3. März 2026 M | 205.057 | 0 | 1 | $-949.531 |
| Matthew D Denarie | — | 1. Januar 2026 A | 24.344 | 0 | 0 | $0 |
| John W Fain | — | 20. Mai 2025 A | 44.834 | 0 | 0 | $0 |
| Deborah Ratnersalzberg | — | 20. Mai 2025 A | 37.203 | 0 | 0 | $0 |
| Joel D Keaton | — | 31. Januar 2025 F | 80.836 | 0 | 0 | $0 |
| Marianne M Keler | — | 11. Mai 2021 A | 49.744 | 0 | 0 | $0 |
| Jonathan L Perry | — | 8. Mai 2018 M | 55.535 | 0 | 0 | $0 |
| William M Diefenderfer III | — | 16. April 2018 A | 132.046 | 0 | 0 | $0 |
| Robert J Amsdell | — | 2. Februar 2012 S | 2.232.733 | 0 | 0 | $0 |
| Barry L Amsdell | — | 2. Februar 2012 S | 2.232.733 | 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 |
|---|---|---|---|---|---|
| Todd C. Amsdell, Robert J. Amsdell Family Irrevocable Trust, Loretta Amsdell Family Irrevocable Trust ×4 Einreichungen | 24. Januar 2014 | — | Erste Einreichung | — | SEC |
| Robert J. Amsdell, Barry L. Amsdell, Amsdell and Amsdell, Amsdell Holdings I, Inc., Amsdell Real Estate Trust dtd. October 3, 1989 ×5 Einreichungen | 25. Oktober 2013 | — | 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 110 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3,72% | 104.596 NS | 30. April 2026 | N-PORT |
| IRET · Tidal Trust II | 3,40% | 2.223 NS | 30. April 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,56% | 100.180 NS | 31. Mai 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,40% | 31.396 NS | 31. Mai 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,34% | 2.315 NS | 30. April 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 2,25% | 32.277 | 8. August 2026 | Täglich |
| REZ · iShares Trust | 1,93% | 398.176 SH | 8. August 2026 | Täglich |
| HOMZ · ETF Series Solutions | 1,77% | 14.996 NS | 31. Mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,59% | 665.530 NS | 31. Mai 2026 | N-PORT |
| RITA · ETF Series Solutions | 1,48% | 3.242 NS | 30. April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,39% | 164.589 NS | 31. Mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 210.199 | 8. August 2026 | Täglich |
| VRAI · ETFis Series Trust I | 1,12% | 5.068 NS | 30. April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,83% | 3.055 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,81% | 248.622 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 0,77% | 850.555 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,72% | 298.689 NS | 30. April 2026 | N-PORT |
| IYR · iShares Trust | 0,69% | 743.727 SH | 8. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 0,65% | 1.613.194 NS | 31. Mai 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,64% | 1.092 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,60% | 214.097 NS | 30. April 2026 | N-PORT |
| REET · iShares Trust | 0,51% | 618.875 SH | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,49% | 1.654 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,48% | 97.361 NS | 31. Mai 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 8.503.910 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,47% | 407.109 NS | 30. April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,46% | 21.213 | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 20.137 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 29.645 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,37% | 307 NS | 29. Mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,36% | 2.217 NS | 31. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,30% | 30.599 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,30% | 633.427 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 31.729 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 30.910 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 106.924 SH | 8. August 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 0,28% | 2.645 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 29.099 | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,27% | 26.161 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,26% | 7.812.093 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 366.024 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,23% | 35.282 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,23% | 596.606 SH | 8. August 2026 | Täglich |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,22% | 18.180.000 PA | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 100.533 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,20% | 7.873 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 3.297.220 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,19% | 31.611 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 92.493 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3.776 NS | 30. April 2026 | N-PORT |