Wichtiger Hinweis: Jedwede Nennung von Finanzinstrumenten stellt keine Anlageempfehlung dar.

Portfolio

Anmerkung: Diese genutzten Klassifizierungen sind teilweise willkürlich gewählt, denn die Abgrenzungen sind nie wirklich scharf. Aber sie helfen mir einfach, ein wenig den Überblick zu bewahren.

ETFs & Crypto

Xtrackers CSI300 3.7%
iShares MSCI India 3.0%
Amundi MSCI Switzerland 0.3%
Lyxor MSCI Indonesia 0.2%
Xtrackers FTSE Vietnam 0.2%
Xtrackers MSCI Singapore 0.1%
iShares Nasdaq 100 0.2%
HSBC Hang Seng Tech 0.2%
Xtrackers AI and Big Data 0.1%
Vaneck Bitcoin 0.4%
Vaneck Ethereum 0.3%
Vaneck Digital Assets 0.1%

Housing

AGNC 1.8%
Broadmark Realty 1.5%
TAG Immobilien 1.9%
AvalonBay Communities 1.6%
Kojamo Oyi 0.2%
Samhällsbyggnadsbolaget 0.5%
American Campus 1.4%
Civitas Social Housing 1.3%

Asset Manager

Burford Capital 3.0%
Omni Bridgeway 1.5%
Blackrock 1.2%
Blackstone 1.4%
DWS Group 0.1%
Deutsche Beteiligungs AG 0.3%
Brookfield 0.1%
iStar 0.2%

Finance

Goldman Sachs 0.5%
Canadian Imperial Bank 0.2%
Goldman Sachs BDC 1.4%
FS KKR Capital 1.5%
Allianz 0.1%
Münchner Rück 0.8%
Legal & General 0.3%
Intrum 0.2%

Renewables

Brookfield Renewable 1.1%
Transalta Renewable 1.9%
Northland Power 1.2%
Greencoat Wind 1.3%
Algonquin 0.1%
Atlantica Sustainable 1.3%
RWE 0.1%
NextEra Energy 0.1%

Data

Deutsche Telekom 1.7%
BCE 0.1%
American Tower 2.0%
Vantage Towers 0.2%
Digital Realty 1.8%
IBM 0.2%
China Mobile 0.3%
Airtel Africa 0.6%

Healthcare

AbbVie 1.3%
Coloplast 0.2%
LTC Properties 1.4%
Omega Healthcare 1.3%
Medical Properties 1.4%
Park Lawn 0.2%
Savaria 0.5%
Royalty Pharma 0.1%

Infrastructure

Brookfield Infrastructure 1.1%
ATCO Group 0.3%
American Water Works 0.0%
China Water Affairs 0.1%
Pembina Pipeline 2.0%
Enagas 1.4%
Atlas Arteria 1.4%
Spark Infrastructure 1.3%

Commerical

Iron Mountain 1.9%
VICI Properties 0.4%
Gladstone Commerical 1.6%
Deutsche Industrie 0.1%
Realty Income 2.0%
Deutsche Konsum 0.1%
SL Green Realty 1.1%
Castellum 0.2%

Logistics

Exchange Income 1.4%
STAG Industrial 1.7%
Deutsche Post 0.2%
Postal Realty 1.6%
Canadian National 0.1%
Triton International 0.3%
Costamare 0.2%
Danaos 0.1%

Consumer

Unilever 0.8%
Coca-Cola 0.8%
Pizza Pizza Royalty 1.7%
Diversified Royalty 1.3%
Altia Oyj 0.2%
Diageo 0.1%
British American Tobacco 1.4%
Philip Morris 0.1%

Commodities

Gladstone Land 1.3%
Rural Funds Group 1.1%
Glencore 0.9%
Canadian Natural 0.2%
Origin Energy 0.4%
Gazprom 0.4%
Exxon Mobil 1.2%
BP 1.2%