| 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 |
N/A |
Builders |
$ 0 |
| BLWYF |
Ord/Bellway PLC (United Kingdom) |
4.07% |
Builders |
$ 0 |
| BLWYY |
ADR/Bellway PLC (United Kingdom) |
5.34% |
Builders |
$ 0 |
| BTDPF |
Ord/Barratt Redrow Plc |
5.38% |
Builders |
$ 0 |
| BVHMF |
Ord GBP 0.50/Vistry Group PLC |
N/A |
Builders |
$ 0 |
| BVHMY |
Vistry Group PLC |
N/A |
Builders |
$ 0 |
| CHCI |
Cl A (New)/Comstock Holding Companies, Inc |
N/A |
Builders |
$ 182,927,160 |
| CNRFF |
Ord/Consorcio Ara, S.A. de C.V. |
N/A |
Builders |
$ 0 |
| CVCO |
Cavco Industries Inc (DE) |
N/A |
Builders |
$ 4,094,930,730 |
| CYRBY |
ADR (Sponsored) Repstg Ord/Cyrela Brazil Realty S A Empreendimentos E Participacoes |
18.46% |
Builders |
$ 0 |
| DFH |
Com Cl A/Dream Finders Homes Inc |
N/A |
Builders |
$ 320,740,560 |
| DHHXF |
Ord (New)/Desarrolladora Homex SA De CV |
N/A |
Builders |
$ 0 |
| DHI |
Horton (DR) Inc |
1.26% |
Builders |
$ 39,997,243,000 |
| DIFTY |
ADR (Sponsored)/Daito Trust Construction Co., Ltd. |
13.86% |
Builders |
$ 0 |
| DITTF |
Ord/Daito Trust Construction Co., Ltd. |
5.11% |
Builders |
$ 0 |
| DMCHY |
ADR/DMCI Holdings Inc |
6.55% |
Builders |
$ 0 |
| DWAHY |
ADR/Daiwa House Industry Co Ltd |
7.76% |
Builders |
$ 14,159,864,400 |
| ELLKF |
Ellaktor S.A |
N/A |
Builders |
$ 0 |
| ELLKY |
ADR/Ellaktor S.A |
1.84% |
Builders |
$ 0 |
| EVCNF |
Even Construtora e Incorporadora S.A. |
N/A |
Builders |
$ 0 |
| FLWLF |
Fleetwood Ltd |
N/A |
Builders |
$ 0 |
| GALLF |
Galliford Try Plc (United Kingdom) |
N/A |
Builders |
$ 0 |
| GRBK |
Green Brick Partners Inc |
N/A |
Builders |
$ 2,706,252,120 |
| GRBKP |
Dep Shs Repstg 1/1000th 5.75% Perp Pfd Ser A/Green Brick Partners Inc |
5.51% |
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. |
13.52% |
Builders |
$ 0 |
| HOVVB |
Cl B (New)/Hovnanian Enterprises, Inc. |
N/A |
Builders |
$ 81,286,000 |
| HSKCF |
Haseko Corp |
N/A |
Builders |
$ 0 |
| HSSKY |
Haseko Corp |
N/A |
Builders |
$ 0 |
| JLGRF |
Johns Lyng Group Ltd |
N/A |
Builders |
$ 0 |
| KBH |
KB HOME |
2.17% |
Builders |
$ 2,805,427,710 |
| LEN |
Cl A Com/Lennar Corp |
2.40% |
Builders |
$ 17,347,252,200 |
| LEN__B |
Cl B Com/Lennar Corp |
2.43% |
Builders |
$ 2,475,779,040 |
| LGIH |
LGI Homes, Inc. |
N/A |
Builders |
$ 967,349,280 |
| LRE |
ADR/Lead Real Estate Co LTD |
5.67% |
Builders |
$ 0 |
| MEDH |
MedX Holdings Inc |
N/A |
Builders |
$ 246 |
| MHO |
M/I Homes Inc |
N/A |
Builders |
$ 3,093,831,600 |
| MKCOF |
Makoto Construction Co Ltd |
N/A |
Builders |
$ 0 |
| MTH |
Meritage Homes Corp |
3.02% |
Builders |
$ 4,042,091,480 |
| NCL |
Northann Corp |
N/A |
Builders |
$ 8,543,547 |
| NCLX |
Northann Corp |
N/A |
Builders |
$ 80,600 |
| NOBH |
Nobility Homes, Inc. |
5.51% |
Builders |
$ 85,820,340 |
| NVR |
NVR Inc. |
N/A |
Builders |
$ 15,437,358,950 |
| ONEG |
OneConstruction Group Ltd |
N/A |
Builders |
$ 0 |
| PHM |
PulteGroup Inc |
0.87% |
Builders |
$ 22,037,054,770 |
| PSMMF |
Ord/Persimmon PLC |
5.00% |
Builders |
$ 0 |
| PSMMY |
ADR/Persimmon PLC |
4.48% |
Builders |
$ 0 |
| RDWWF |
Redrow Plc |
N/A |
Builders |
$ 0 |
| SDHC |
Cl A/Smith Douglas Homes Corp |
N/A |
Builders |
$ 86,605,440 |
| SKHSF |
Ord/Sekisui House, Ltd. (Japan) |
2.26% |
Builders |
$ 0 |
| SKHSY |
ADR (Sponsored)/Sekisui House, Ltd. (Japan) |
2.13% |
Builders |
$ 0 |
| SKSUF |
Ord/Sekisui Chemical Co Ltd |
3.27% |
Builders |
$ 0 |
| SKSUY |
ADR/Sekisui Chemical Co Ltd |
3.14% |
Builders |
$ 0 |
| SKY |
Champion Homes Inc |
N/A |
Builders |
$ 4,293,005,200 |
| STHI |
Sprout Tiny Homes |
N/A |
Builders |
$ 2,826 |
| TAKMF |
Takamatsu Construction Group Co Ltd |
N/A |
Builders |
$ 0 |
| TOL |
Toll Brothers Inc. |
0.74% |
Builders |
$ 12,889,522,360 |
| TWODF |
Ord/Taylor Wimpey Plc |
8.96% |
Builders |
$ 0 |
| TWODY |
ADR (Unsponsored)/Taylor Wimpey Plc |
4.34% |
Builders |
$ 0 |
| URBDF |
Urbi Desarrollos Urbanos SAB De CV |
N/A |
Builders |
$ 0 |
| VNJA |
Vanjia Corp |
N/A |
Builders |
$ 165,000,000 |
| WOFA |
Wisdom Homes Of America Inc |
N/A |
Builders |
$ 3 |
| YTLCF |
YTL Corp Berhad (Malaysia) |
N/A |
Builders |
$ 0 |
