| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 298.204.020 $ | 91,05 | 21.048.000 | |||||||
| Yamana Gold Inc | Yamana Gold Inc COM NPV | EC | 98462Y100 | Long | Börsenkurs (Stufe 1) | 18.120.000 $ | 5,53 | 4.000.000 | |
| Kinross Gold Corporation | Kinross Gold Corporation COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 18.048.000 $ | 5,51 | 4.800.000 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc COM | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 16.420.800 $ | 5,01 | 120.000 | |
| Lennar Corporation | Lennar Corporation COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 16.401.000 $ | 5,01 | 220.000 | |
| Pulte Group Inc | Pulte Group Inc COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 16.125.000 $ | 4,92 | 430.000 | |
| B2Gold Corp. | B2Gold Corp. COM NPV | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 16.100.000 $ | 4,92 | 5.000.000 | |
| Consol Energy Inc New | Consol Energy Inc New COM USD0.01 | EC | 20854L108 | Long | Börsenkurs (Stufe 1) | 16.080.000 $ | 4,91 | 250.000 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM USD0.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 15.453.900 $ | 4,72 | 210.000 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 14.817.000 $ | 4,52 | 220.000 | |
| Arch Resources Inc | Arch Resources Inc CL A | EC | 03940R107 | Long | Börsenkurs (Stufe 1) | 14.232.000 $ | 4,35 | 120.000 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM USD0.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 13.860.000 $ | 4,23 | 330.000 | |
| Regency Centers Corp. | Regency Centers Corp. COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 11.308.500 $ | 3,45 | 210.000 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 9.913.200 $ | 3,03 | 110.000 | |
| Tanger Factory Outlet Centers Incorporation | Tanger Factory Outlet Centers Incorporation COM USD0.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 9.576.000 $ | 2,92 | 700.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 8.288.550 $ | 2,53 | 45.000 | |
| Meritage Homes Corp | Meritage Homes Corp COM USD0.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 8.081.050 $ | 2,47 | 115.000 | |
| NVR Inc | NVR Inc COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 7.974.160 $ | 2,43 | 2.000 | |
| Peabody Energy Corporation | Peabody Energy Corporation COM USD0.01 | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 7.446.000 $ | 2,27 | 300.000 | |
| Sunstone Hotel Investors Inc. | Sunstone Hotel Investors Inc. COM USD0.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 6.594.000 $ | 2,01 | 700.000 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.202.800 $ | 1,89 | 40.000 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 5.928.000 $ | 1,81 | 800.000 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. COM USD0.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 5.632.500 $ | 1,72 | 750.000 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust COM USD0.01 SBI | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 5.078.500 $ | 1,55 | 350.000 | |
| LGI Homes Inc | LGI Homes Inc COM USD0.01 | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 4.882.200 $ | 1,49 | 60.000 | |
| Barrick Gold Corporation | Barrick Gold Corporation COM NPV | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 4.650.000 $ | 1,42 | 300.000 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM USD0.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 4.617.500 $ | 1,41 | 250.000 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 4.602.500 $ | 1,41 | 250.000 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM USD0.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 3.264.800 $ | 1,00 | 140.000 | |
| Howard Hughes Corp | Howard Hughes Corp COM USD0.01 | EC | 44267D107 | Long | Börsenkurs (Stufe 1) | 2.769.500 $ | 0,85 | 50.000 | |
| Nexpoint Residential Trust Inc | Nexpoint Residential Trust Inc COM USD0.001 'WI' | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 2.587.760 $ | 0,79 | 56.000 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc COM USD0.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.990.800 $ | 0,61 | 70.000 | |
| Vornado Realty Trust | Vornado Realty Trust COM SHS OF BEN INT USD0.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.158.000 $ | 0,35 | 50.000 | |
| 298.204.020 $ | 91,05 | 21.048.000 |