| ABEYF |
Abbey PLC (Ireland) |
N/A |
Builders |
$ 0 |
| ANTOF |
Iida Group Holdings Co., Ltd. |
N/A |
Builders |
$ 0 |
| BKGFD |
ADR (New)/Berkeley Group Holdings Plc |
0.61% |
Builders |
$ 0 |
| BLD |
TopBuild Corp |
N/A |
Builders |
$ 8,688,446,910 |
| BLWYF |
Ord/Bellway PLC (United Kingdom) |
1.88% |
Builders |
$ 0 |
| BLWYY |
ADR/Bellway PLC (United Kingdom) |
5.34% |
Builders |
$ 0 |
| BTDPF |
Ord/Barratt Developments plc |
1.44% |
Builders |
$ 0 |
| BVHMF |
Ord GBP 0.50/Vistry Group PLC |
N/A |
Builders |
$ 0 |
| BVHMY |
Vistry Group PLC |
N/A |
Builders |
$ 0 |
| BZH |
Beazer Homes USA, Inc. |
N/A |
Builders |
$ 687,575,070 |
| CHCI |
Cl A (New)/Comstock Holding Companies, Inc |
N/A |
Builders |
$ 98,480,000 |
| CNRFF |
Ord/Consorcio Ara, S.A. de C.V. |
N/A |
Builders |
$ 0 |
| CVCO |
Cavco Industries Inc (DE) |
N/A |
Builders |
$ 4,230,944,130 |
| CYRBY |
ADR (Sponsored) Repstg Ord/Cyrela Brazil Realty S A Empreendimentos E Participacoes |
3.37% |
Builders |
$ 0 |
| DFH |
Com Cl A/Dream Finders Homes Inc |
N/A |
Builders |
$ 846,615,640 |
| DHHXF |
Ord (New)/Desarrolladora Homex SA De CV |
N/A |
Builders |
$ 0 |
| DHI |
Horton (DR) Inc |
1.19% |
Builders |
$ 38,628,010,750 |
| DIFTY |
ADR (Sponsored)/Daito Trust Construction Co., Ltd. |
3.29% |
Builders |
$ 0 |
| DITTF |
Ord/Daito Trust Construction Co., Ltd. |
3.25% |
Builders |
$ 0 |
| DMCHY |
ADR/DMCI Holdings Inc |
7.55% |
Builders |
$ 0 |
| DWAHY |
ADR/Daiwa House Industry Co Ltd |
2.79% |
Builders |
$ 17,225,505,000 |
| ELLKF |
Ellaktor S.A |
91.30% |
Builders |
$ 0 |
| ELLKY |
ADR/Ellaktor S.A |
50.45% |
Builders |
$ 0 |
| EVCNF |
Even Construtora e Incorporadora S.A. |
N/A |
Builders |
$ 0 |
| GALLF |
Galliford Try Plc (United Kingdom) |
N/A |
Builders |
$ 0 |
| GRBK |
Green Brick Partners Inc |
N/A |
Builders |
$ 2,769,534,300 |
| GRBKP |
Dep Shs Repstg 1/1000th 5.75% Perp Pfd Ser A/Green Brick Partners Inc |
6.56% |
Builders |
$ 0 |
| HAZAF |
Hazama Ando Corp |
N/A |
Builders |
$ 0 |
| HCDI |
Harbor Custom Development Inc |
N/A |
Builders |
$ 463,471 |
| HCDIQ |
Harbor Custom Development Inc |
N/A |
Builders |
$ 537 |
| HCDIW |
Wt/Harbor Custom Development Inc |
N/A |
Builders |
$ 0 |
| HCDIZ |
Wt Exp 10/04/2026/Harbor Custom Development Inc |
N/A |
Builders |
$ 0 |
| HCDPQ |
8.0% Cum Conv Pfd Ser A/Harbor Custom Development Inc |
N/A |
Builders |
$ 0 |
| HCDWQ |
Harbor Custom Development Inc |
N/A |
Builders |
$ 0 |
| HCDZQ |
Wt Exp 10/04/2026/Harbor Custom Development Inc |
N/A |
Builders |
$ 0 |
| HOVNP |
Depository Sh Repstg 1/1000th Pfd Ser A/Hovnanian Enterprises, Inc. |
11.64% |
Builders |
$ 0 |
| HOVVB |
Cl B (New)/Hovnanian Enterprises, Inc. |
N/A |
Builders |
$ 131,220,000 |
| HSKCF |
Haseko Corp |
N/A |
Builders |
$ 0 |
| JLGRF |
Johns Lyng Group Ltd |
N/A |
Builders |
$ 0 |
| KBH |
KB HOME |
1.82% |
Builders |
$ 3,948,956,700 |
| LEN |
Cl A Com/Lennar Corp |
1.79% |
Builders |
$ 25,972,102,240 |
| LEN__B |
Cl B Com/Lennar Corp |
1.84% |
Builders |
$ 3,429,685,000 |
| LGIH |
LGI Homes, Inc. |
N/A |
Builders |
$ 1,361,936,950 |
| LRE |
ADR/Lead Real Estate Co LTD |
1.76% |
Builders |
$ 0 |
| LSEA |
Landsea Homes Corp |
N/A |
Builders |
$ 409,248,400 |
| LSEAW |
Wt Exp 01/07/2026/Landsea Homes Corp |
N/A |
Builders |
$ 0 |
| MEDH |
MedX Holdings Inc |
N/A |
Builders |
$ 98 |
| MHO |
M/I Homes Inc |
N/A |
Builders |
$ 3,010,521,600 |
| MKCOF |
Makoto Construction Co Ltd |
N/A |
Builders |
$ 0 |
| MTH |
Meritage Homes Corp |
2.25% |
Builders |
$ 4,958,424,900 |
| NCL |
Northann Corp |
N/A |
Builders |
$ 20,278,196 |
| NOBH |
Nobility Homes, Inc. |
4.17% |
Builders |
$ 98,070,000 |
| NVR |
NVR Inc. |
N/A |
Builders |
$ 21,551,078,840 |
| ONEG |
OneConstruction Group Ltd |
N/A |
Builders |
$ 0 |
| PHM |
PulteGroup Inc |
0.80% |
Builders |
$ 20,926,583,070 |
| PSMMF |
Ord/Persimmon PLC |
4.41% |
Builders |
$ 0 |
| PSMMY |
ADR/Persimmon PLC |
4.02% |
Builders |
$ 0 |
| RDWWF |
Redrow Plc |
N/A |
Builders |
$ 0 |
| SDHC |
Cl A/Smith Douglas Homes Corp |
N/A |
Builders |
$ 176,763,060 |
| SKHSF |
Ord/Sekisui House, Ltd. (Japan) |
4.00% |
Builders |
$ 0 |
| SKHSY |
ADR (Sponsored)/Sekisui House, Ltd. (Japan) |
4.11% |
Builders |
$ 0 |
| SKSUF |
Ord/Sekisui Chemical Co Ltd |
2.95% |
Builders |
$ 0 |
| SKSUY |
ADR/Sekisui Chemical Co Ltd |
2.87% |
Builders |
$ 0 |
| SKY |
Champion Homes Inc |
N/A |
Builders |
$ 5,284,283,760 |
| STHI |
Sprout Tiny Homes |
N/A |
Builders |
$ 3,120 |
| TAKMF |
Takamatsu Construction Group Co Ltd |
N/A |
Builders |
$ 0 |
| TMHC |
Taylor Morrison Home Corp (Holding Co) |
N/A |
Builders |
$ 6,023,083,680 |
| TOL |
Toll Brothers Inc. |
0.88% |
Builders |
$ 10,665,612,620 |
| TPH |
Tri Pointe Homes Inc |
N/A |
Builders |
$ 2,899,626,600 |
| TWODF |
Ord/Taylor Wimpey Plc |
8.25% |
Builders |
$ 0 |
| TWODY |
ADR (Unsponsored)/Taylor Wimpey Plc |
6.90% |
Builders |
$ 0 |
| URBDF |
Urbi Desarrollos Urbanos SAB De CV |
N/A |
Builders |
$ 0 |
| VNJA |
Vanjia Corp |
N/A |
Builders |
$ 11,520,000 |
| WOFA |
Wisdom Homes Of America Inc |
N/A |
Builders |
$ 3 |
| YTLCF |
YTL Corp Berhad (Malaysia) |
N/A |
Builders |
$ 0 |
