| ABEYF |
Abbey PLC (Ireland) |
N/A |
Builders |
$ 0 |
| ANTOF |
Iida Group Holdings Co., Ltd. |
N/A |
Builders |
$ 0 |
| BKGFD |
Berkeley Group Holdings Plc |
N/A |
Builders |
$ 0 |
| BLD |
TopBuild Corp |
N/A |
Builders |
$ 10,156,997,810 |
| BLWYF |
Ord/Bellway PLC (United Kingdom) |
3.44% |
Builders |
$ 0 |
| BLWYY |
ADR/Bellway PLC (United Kingdom) |
5.34% |
Builders |
$ 0 |
| BTDPF |
Ord/Barratt Developments plc |
N/A |
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 |
$ 953,856,000 |
| CHCI |
Cl A (New)/Comstock Holding Companies, Inc |
N/A |
Builders |
$ 80,992,800 |
| CNRFF |
Ord/Consorcio Ara, S.A. de C.V. |
N/A |
Builders |
$ 0 |
| CVCO |
Cavco Industries Inc (DE) |
N/A |
Builders |
$ 3,929,138,620 |
| CYRBY |
ADR (Sponsored) Repstg Ord/Cyrela Brazil Realty S A Empreendimentos E Participacoes |
4.58% |
Builders |
$ 0 |
| DFH |
Com Cl A/Dream Finders Homes Inc |
N/A |
Builders |
$ 984,345,000 |
| DHHXF |
Ord (New)/Desarrolladora Homex SA De CV |
N/A |
Builders |
$ 0 |
| DHI |
Horton (DR) Inc |
0.87% |
Builders |
$ 48,133,747,900 |
| DIFTY |
ADR (Sponsored)/Daito Trust Construction Co., Ltd. |
3.09% |
Builders |
$ 0 |
| DITTF |
Ord/Daito Trust Construction Co., Ltd. |
3.32% |
Builders |
$ 0 |
| DMCHY |
ADR/DMCI Holdings Inc |
8.53% |
Builders |
$ 0 |
| DWAHY |
ADR/Daiwa House Industry Co Ltd |
2.99% |
Builders |
$ 15,443,039,700 |
| ELLKF |
Ellaktor S.A |
N/A |
Builders |
$ 0 |
| ELLKY |
ADR/Ellaktor S.A |
20.32% |
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 |
$ 2,857,661,560 |
| GRBKP |
Dep Shs Repstg 1/1000th 5.75% Perp Pfd Ser A/Green Brick Partners Inc |
6.21% |
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. |
10.63% |
Builders |
$ 0 |
| HOVVB |
Cl B (New)/Hovnanian Enterprises, Inc. |
N/A |
Builders |
$ 200,475,000 |
| JLGRF |
Johns Lyng Group Ltd |
N/A |
Builders |
$ 0 |
| KBH |
KB HOME |
1.33% |
Builders |
$ 5,237,514,280 |
| LEN |
Cl A Com/Lennar Corp |
1.30% |
Builders |
$ 36,869,412,730 |
| LEN__B |
Cl B Com/Lennar Corp |
1.35% |
Builders |
$ 4,789,146,320 |
| LGIH |
LGI Homes, Inc. |
N/A |
Builders |
$ 2,347,773,050 |
| LRE |
ADR/Lead Real Estate Co LTD |
1.00% |
Builders |
$ 0 |
| LSEA |
Landsea Homes Corp |
N/A |
Builders |
$ 358,113,210 |
| LSEAW |
Wt Exp 01/07/2026/Landsea Homes Corp |
N/A |
Builders |
$ 0 |
| MEDH |
MedX Holdings Inc |
N/A |
Builders |
$ 262 |
| MHO |
M/I Homes Inc |
N/A |
Builders |
$ 4,131,623,350 |
| MKCOF |
Makoto Construction Co Ltd |
N/A |
Builders |
$ 0 |
| MTH |
Meritage Homes Corp |
1.50% |
Builders |
$ 6,093,797,400 |
| NCL |
Northann Corp |
N/A |
Builders |
$ 10,367,619 |
| NOBH |
Nobility Homes, Inc. |
4.55% |
Builders |
$ 107,877,000 |
| NVR |
NVR Inc. |
N/A |
Builders |
$ 26,312,498,320 |
| PHM |
PulteGroup Inc |
0.68% |
Builders |
$ 24,285,810,440 |
| PSMMF |
Ord/Persimmon PLC |
5.09% |
Builders |
$ 0 |
| PSMMY |
ADR/Persimmon PLC |
4.54% |
Builders |
$ 0 |
| RDWWF |
Redrow Plc |
N/A |
Builders |
$ 0 |
| SDHC |
Cl A/Smith Douglas Homes Corp |
N/A |
Builders |
$ 286,345,020 |
| SKHSF |
Ord/Sekisui House, Ltd. (Japan) |
5.15% |
Builders |
$ 0 |
| SKHSY |
ADR (Sponsored)/Sekisui House, Ltd. (Japan) |
5.27% |
Builders |
$ 0 |
| SKSUF |
Ord/Sekisui Chemical Co Ltd |
3.11% |
Builders |
$ 0 |
| SKSUY |
ADR/Sekisui Chemical Co Ltd |
2.96% |
Builders |
$ 0 |
| SKY |
Champion Homes Inc |
N/A |
Builders |
$ 6,048,554,110 |
| STHI |
Sprout Tiny Homes |
N/A |
Builders |
$ 5,070 |
| TAKMF |
Takamatsu Construction Group Co Ltd |
N/A |
Builders |
$ 0 |
| TMHC |
Taylor Morrison Home Corp (Holding Co) |
N/A |
Builders |
$ 6,697,096,160 |
| TOL |
Toll Brothers Inc. |
0.67% |
Builders |
$ 13,515,102,200 |
| TPH |
Tri Pointe Homes Inc |
N/A |
Builders |
$ 3,652,817,700 |
| TWODF |
Ord/Taylor Wimpey Plc |
7.68% |
Builders |
$ 0 |
| TWODY |
ADR (Unsponsored)/Taylor Wimpey Plc |
6.94% |
Builders |
$ 0 |
| URBDF |
Urbi Desarrollos Urbanos SAB De CV |
N/A |
Builders |
$ 0 |
| VNJA |
Vanjia Corp |
N/A |
Builders |
$ 15,540,000 |
| WOFA |
Wisdom Homes Of America Inc |
N/A |
Builders |
$ 3 |
| YTLCF |
YTL Corp Berhad (Malaysia) |
N/A |
Builders |
$ 0 |
