Free Float -
Shares Float -
Shares Outstanding 11,72 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SRVR
|
USD
|
18.05.2026 19:59
|
33,83 USD
| 0,04 USD
+0,10 %
|
AMEX |
SRVR
|
USD
|
18.05.2026 19:58
|
33,78 USD
| -0,010 USD
-0,03 %
|
IEX |
SRVR
|
USD
|
18.05.2026 18:49
|
33,55 USD
| -0,24 USD
-0,71 %
|
| Asset | Percentage % |
|---|---|
| Equity | 91,59 % |
| Other | 8,41 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EQIX | US29444U7000 | 29444U700 | Equinix Inc | 71.500 | 57,33 M EUR | 15,03 % |
| DLR | US2538681030 | 253868103 | Digital Realty Trust Inc | 349.210 | 57,13 M EUR | 14,98 % |
| AMT | US03027X1000 | 03027X100 | AMERICAN TOWER CORP | 296.899 | 54,5 M EUR | 14,29 % |
| IRM | US46284V1017 | 46284V101 | Iron Mountain Inc | 193.095 | 18,52 M EUR | 4,86 % |
| SBAC | US78410G1040 | 78410G104 | SBA Communications Corp | 83.970 | 16,3 M EUR | 4,27 % |
| CLNX.MC | ES0105066007 | BX90C05 | Cellnex Telecom SA | 536.268 | 16,18 M EUR | 4,24 % |
| CCI | US22822V1017 | 22822V101 | Crown Castle Inc | 176.946 | 16,08 M EUR | 4,22 % |
| 0788.HK | CNE100006V65 | Y15076105 | China Tower Corp Ltd | 7 M IDX | 10,31 M EUR | 2,70 % |
| NXT.AX | AU000000NXT8 | Q6750Y106 | NEXTDC Ltd | 957.227 | 8,31 M EUR | 2,18 % |
| GDS | US36165L1089 | 36165L108 | GDS Holdings Ltd | 202.592 | 8,24 M EUR | 2,16 % |
| Country | Percentage % |
|---|---|
| USA | 72,30 % |
| Other | 9,44 % |
| Spain | 4,24 % |
| China | 2,63 % |
| Australia | 2,58 % |
| United Kingdom and Northern Ireland | 1,66 % |
| Italy | 1,15 % |
| Japan | 1,15 % |
| Luxembourg | 1,13 % |
| Canada | 1,07 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 66,21 % |
| Other | 9,44 % |
| Industrials | 7,65 % |
| Energy | 4,81 % |
| Communication Services | 3,64 % |
| Technology | 3,45 % |
| Utilities | 3,26 % |
| Basic Materials | 0,88 % |
| Financial Services | 0,66 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 57,65 % |
| Other | 9,44 % |
| Real Estate - Services | 8,56 % |
| Aerospace & Defense | 2,67 % |
| Oil & Gas Energy | 2,64 % |
| Information Technology Services | 2,63 % |
| Telecommunications Services | 2,51 % |
| Industrial - Machinery | 2,34 % |
| Uranium | 2,17 % |
| Electrical Equipment & Parts | 1,85 % |
| Currency | Percentage % |
|---|---|
| USD | 70,95 % |
| EUR | 17,82 % |
| Unknown | 5,78 % |
| CAD | 3,12 % |
| GBP | 1,66 % |
| CHF | 0,38 % |
| TWD | 0,26 % |
| JPY | 0,03 % |
| Ex-Date | Dividend per Share |
|---|---|
| 05.03.2026 | 0,24 USD |
| 30.12.2025 | 0,43 USD |
| 04.09.2025 | 0,12 USD |
| 05.06.2025 | 0,13 USD |
| 06.03.2025 | 0,08 USD |
| 27.12.2024 | 0,03 USD |
| 26.09.2024 | 0,13 USD |
| 27.06.2024 | 0,27 USD |
| 21.03.2024 | 0,17 USD |
| 21.09.2023 | 0,65 USD |
| Name | Symbol |
|---|---|
| NYSE | SRVR |