GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A1 Fonds
80,90
USD
+0,08
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 7,31% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 6,87% |
| CBRE Group Inc Class A | US12504L1098 | 6,83% |
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 6,22% |
| Five Point Holdings LLC A | US33833Q1067 | 4,84% |
| Lennar Corp Class B | US5260573028 | 4,83% |
| Prologis Inc | US74340W1036 | 4,27% |
| Jones Lang LaSalle Inc | US48020Q1076 | 4,10% |
| U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3,46% |
| D.R. Horton Inc | US23331A1097 | 3,40% |
| Sonstige | 47,88% |