GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 Fonds
55,92
USD
+0,50
USD
+0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 6,60% |
| CBRE Group Inc Class A | US12504L1098 | 6,36% |
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 6,30% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 6,19% |
| Prologis Inc | US74340W1036 | 4,82% |
| Five Point Holdings LLC A | US33833Q1067 | 4,53% |
| Lennar Corp Class B | US5260573028 | 3,64% |
| Jones Lang LaSalle Inc | US48020Q1076 | 3,48% |
| Big Yellow Group PLC | GB0002869419 | 3,46% |
| Berkeley Group Holdings (The) PLC | GB00BP0RGD03 | 3,22% |
| Sonstige | 51,41% |