GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 Fonds
54,06
USD
-0,37
USD
-0,68
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 6,93% |
Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 6,78% |
CBRE Group Inc Class A | US12504L1098 | 6,69% |
Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 6,64% |
Five Point Holdings LLC A | US33833Q1067 | 5,01% |
Lennar Corp Class B | US5260573028 | 4,57% |
Prologis Inc | US74340W1036 | 4,33% |
Jones Lang LaSalle Inc | US48020Q1076 | 4,00% |
D.R. Horton Inc | US23331A1097 | 3,39% |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3,38% |
Sonstige | 48,27% |