GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund A4 Fonds
44,04
USD
-1,19
USD
-2,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CBRE Group Inc Class A | US12504L1098 | 6,79% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 6,56% |
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 5,92% |
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 5,50% |
| Five Point Holdings LLC A | US33833Q1067 | 5,15% |
| Lennar Corp Class B | US5260573028 | 4,68% |
| Prologis Inc | US74340W1036 | 4,57% |
| Jones Lang LaSalle Inc | US48020Q1076 | 4,32% |
| Sun Communities Inc | US8666741041 | 4,29% |
| U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3,96% |
| Sonstige | 48,27% |