GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 Fonds
55,23
USD
-0,08
USD
-0,14
%
NAV
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Top Holdings
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 7,12% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 7,04% |
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 6,78% |
| CBRE Group Inc Class A | US12504L1098 | 6,27% |
| Five Point Holdings LLC A | US33833Q1067 | 4,85% |
| Prologis Inc | US74340W1036 | 4,63% |
| Lennar Corp Class B | US5260573028 | 4,55% |
| Jones Lang LaSalle Inc | US48020Q1076 | 4,05% |
| Big Yellow Group PLC | GB0002869419 | 3,59% |
| Berkeley Group Holdings (The) PLC | GB00BP0RGD03 | 3,31% |
| Sonstige | 47,81% |