GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A1 Fonds
78,39
USD
+0,05
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 6,60% |
| CBRE Group Inc Class A | US12504L1098 | 6,25% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 6,08% |
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 6,05% |
| Five Point Holdings LLC A | US33833Q1067 | 4,90% |
| Prologis Inc | US74340W1036 | 4,73% |
| Lennar Corp Class B | US5260573028 | 4,61% |
| Big Yellow Group PLC | GB0002869419 | 3,68% |
| Jones Lang LaSalle Inc | US48020Q1076 | 3,28% |
| PulteGroup Inc | US7458671010 | 3,24% |
| Sonstige | 50,59% |