Holdings (Monthly)
Guide ↗
Third Avenue Real Estate Value Fund
· Third Avenue Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | BN | Jan 2026 | 514,653 | $23.4M | 6.46% | EC |
| 2 | CBRE Group Inc | CBRE | Jan 2026 | 135,825 | $23.1M | 6.37% | EC |
| 3 | FANNIE MAE | FNMA | Jan 2026 | 1,521,219 | $19.7M | 5.43% | EP |
| 4 | FREDDIE MAC | FMCC | Jan 2026 | 1,590,101 | $18.9M | 5.22% | EP |
| 5 | Prologis Inc | PLD | Jan 2026 | 134,259 | $17.5M | 4.83% | EC |
| 6 | Dreyfus Treasury Securities Cash Management | DIRXX | Jan 2026 | 16,434,669 | $16.4M | 4.53% | STIV |
| 7 | Five Point Holdings LLC | FPH | Jan 2026 | 2,960,153 | $15.7M | 4.33% | EC |
| 8 | Lennar Corp | LEN/B | Jan 2026 | 139,102 | $14.1M | 3.88% | EC |
| 9 | Berkeley Group Holdings PLC | BKG | Jan 2026 | 224,850 | $12.7M | 3.50% | EC |
| 10 | Big Yellow Group PLC | BYG | Jan 2026 | 890,360 | $12.6M | 3.47% | EC |
| 11 | U-Haul Holding Co | UHAL/B | Jan 2026 | 243,939 | $12.5M | 3.45% | EC |
| 12 | CK Asset Holdings Ltd | 1113 | Jan 2026 | 2,035,326 | $11.9M | 3.28% | EC |
| 13 | PulteGroup Inc | PHM | Jan 2026 | 94,595 | $11.8M | 3.26% | EC |
| 14 | Sun Communities Inc | SUI | Jan 2026 | 91,072 | $11.6M | 3.20% | EC |
| 15 | Savills PLC | SVS | Jan 2026 | 778,251 | $11.5M | 3.16% | EC |
| 16 | Jones Lang LaSalle Inc | JLL | Jan 2026 | 31,993 | $11.5M | 3.15% | EC |
| 17 | UNITE Group PLC/The | UTG | Jan 2026 | 1,449,846 | $11.3M | 3.11% | EC |
| 18 | DR Horton Inc | DHI | Jan 2026 | 73,449 | $10.9M | 3.01% | EC |
| 19 | Fidelity National Financial In | FNF | Jan 2026 | 192,920 | $10.5M | 2.89% | EC |
| 20 | Jardine Matheson Holdings Ltd | JM | Jan 2026 | 114,900 | $8.4M | 2.31% | EC |
| 21 | American Homes 4 Rent | AMH | Jan 2026 | 261,793 | $8.2M | 2.26% | EC |
| 22 | Segro PLC | SGRO | Jan 2026 | 770,423 | $8.0M | 2.21% | EC |
| 23 | Champion Homes Inc | SKY | Jan 2026 | 99,956 | $7.8M | 2.16% | EC |
| 24 | Wharf Holdings Ltd/The | 4 | Jan 2026 | 2,243,392 | $7.2M | 2.00% | EC |
| 25 | Accor SA | AC | Jan 2026 | 132,551 | $7.2M | 1.99% | EC |
| 26 | Ingenia Communities Group | INA | Jan 2026 | 1,873,362 | $6.1M | 1.69% | EC |
| 27 | WESCO International Inc | WCC | Jan 2026 | 19,148 | $5.5M | 1.53% | EC |
| 28 | FirstService Corp | FSV | Jan 2026 | 34,503 | $5.4M | 1.48% | EC |
| 29 | First Industrial Realty Trust | FR | Jan 2026 | 92,239 | $5.4M | 1.47% | EC |
| 30 | National Storage REIT | NSR | Jan 2026 | 2,575,021 | $4.9M | 1.36% | EC |
| 31 | Weyerhaeuser Co | WY | Jan 2026 | 161,405 | $4.2M | 1.15% | EC |
| 32 | Rayonier Inc | RYN | Jan 2026 | 178,085 | $4.0M | 1.12% | EC |
| 33 | Trinity Place Holdings Inc | TPHS | Jan 2026 | 2,100,472 | $64K | 0.02% | EC |
| 34 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 35,000,000 | $40 | 0.00% | DFE |
| 35 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 12,000,000 | $0 | 0.00% | DFE |
| 36 | CONCRETE INVEST II TERM LOAN TRAN A2 | 000000000 | Jan 2026 | 47,328 | $0 | 0.00% | LON |
| 37 | TPHGREENWICH TRUST | 000000000 | Jan 2026 | 3,475,472 | $0 | 0.00% | EC |