| 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 |
0.70% |
Builders |
$ 0 |
| BLD |
TopBuild Corp |
N/A |
Builders |
$ 8,307,182,160 |
| BLWYF |
Ord/Bellway PLC (United Kingdom) |
2.05% |
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 |
$ 593,481,060 |
| CHCI |
Cl A (New)/Comstock Holding Companies, Inc |
N/A |
Builders |
$ 89,416,600 |
| CNRFF |
Ord/Consorcio Ara, S.A. de C.V. |
N/A |
Builders |
$ 0 |
| CVCO |
Cavco Industries Inc (DE) |
N/A |
Builders |
$ 3,896,962,290 |
| CYRBY |
ADR (Sponsored) Repstg Ord/Cyrela Brazil Realty S A Empreendimentos E Participacoes |
3.20% |
Builders |
$ 0 |
| DFH |
Com Cl A/Dream Finders Homes Inc |
N/A |
Builders |
$ 761,001,410 |
| DHHXF |
Ord (New)/Desarrolladora Homex SA De CV |
N/A |
Builders |
$ 0 |
| DHI |
Horton (DR) Inc |
1.14% |
Builders |
$ 38,542,571,820 |
| DIFTY |
ADR (Sponsored)/Daito Trust Construction Co., Ltd. |
3.74% |
Builders |
$ 0 |
| DITTF |
Ord/Daito Trust Construction Co., Ltd. |
3.51% |
Builders |
$ 0 |
| DMCHY |
ADR/DMCI Holdings Inc |
6.99% |
Builders |
$ 0 |
| DWAHY |
ADR/Daiwa House Industry Co Ltd |
2.92% |
Builders |
$ 16,431,633,900 |
| ELLKF |
Ellaktor S.A |
N/A |
Builders |
$ 0 |
| ELLKY |
ADR/Ellaktor S.A |
59.65% |
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 |
$ 2,486,993,220 |
| 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. |
11.15% |
Builders |
$ 0 |
| HOVVB |
Cl B (New)/Hovnanian Enterprises, Inc. |
N/A |
Builders |
$ 76,545,000 |
| HSKCF |
Haseko Corp |
N/A |
Builders |
$ 0 |
| JLGRF |
Johns Lyng Group Ltd |
N/A |
Builders |
$ 0 |
| KBH |
KB HOME |
1.80% |
Builders |
$ 4,012,650,770 |
| LEN |
Cl A Com/Lennar Corp |
1.85% |
Builders |
$ 25,406,141,600 |
| LEN__B |
Cl B Com/Lennar Corp |
1.95% |
Builders |
$ 3,448,115,200 |
| LGIH |
LGI Homes, Inc. |
N/A |
Builders |
$ 1,431,428,460 |
| LRE |
ADR/Lead Real Estate Co LTD |
1.56% |
Builders |
$ 0 |
| LSEA |
Landsea Homes Corp |
N/A |
Builders |
$ 209,624,100 |
| 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 |
$ 2,958,137,400 |
| MKCOF |
Makoto Construction Co Ltd |
N/A |
Builders |
$ 0 |
| MTH |
Meritage Homes Corp |
2.33% |
Builders |
$ 4,780,333,260 |
| NCL |
Northann Corp |
N/A |
Builders |
$ 7,216,440 |
| NOBH |
Nobility Homes, Inc. |
N/A |
Builders |
$ 98,070,000 |
| NVR |
NVR Inc. |
N/A |
Builders |
$ 21,258,870,100 |
| ONEG |
OneConstruction Group Ltd |
N/A |
Builders |
$ 0 |
| PHM |
PulteGroup Inc |
0.86% |
Builders |
$ 19,790,269,500 |
| PSMMF |
Ord/Persimmon PLC |
5.58% |
Builders |
$ 0 |
| PSMMY |
ADR/Persimmon PLC |
4.49% |
Builders |
$ 0 |
| RDWWF |
Redrow Plc |
N/A |
Builders |
$ 0 |
| SDHC |
Cl A/Smith Douglas Homes Corp |
N/A |
Builders |
$ 167,861,970 |
| SKHSF |
Ord/Sekisui House, Ltd. (Japan) |
6.08% |
Builders |
$ 0 |
| SKHSY |
ADR (Sponsored)/Sekisui House, Ltd. (Japan) |
5.83% |
Builders |
$ 0 |
| SKSUF |
Ord/Sekisui Chemical Co Ltd |
2.95% |
Builders |
$ 0 |
| SKSUY |
ADR/Sekisui Chemical Co Ltd |
2.90% |
Builders |
$ 0 |
| SKY |
Champion Homes Inc |
N/A |
Builders |
$ 4,940,055,000 |
| STHI |
Sprout Tiny Homes |
N/A |
Builders |
$ 3,510 |
| TAKMF |
Takamatsu Construction Group Co Ltd |
N/A |
Builders |
$ 0 |
| TMHC |
Taylor Morrison Home Corp (Holding Co) |
N/A |
Builders |
$ 5,859,091,420 |
| TOL |
Toll Brothers Inc. |
0.94% |
Builders |
$ 9,783,606,430 |
| TPH |
Tri Pointe Homes Inc |
N/A |
Builders |
$ 2,818,021,920 |
| TWODF |
Ord/Taylor Wimpey Plc |
8.74% |
Builders |
$ 0 |
| TWODY |
ADR (Unsponsored)/Taylor Wimpey Plc |
7.38% |
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 |
