Holdings (Monthly)
Guide ↗
Third Avenue Real Estate Value Fund
· Third Avenue Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | CBRE | Jan 2026 | 125,431 | -10,394 | $18.4M | -20.4% | 6.06% | EC |
| 2 | U-HAUL HOLDING COMPANY | UHAL/B | Jan 2026 | 262,940 | +19,001 | $16.5M | +31.5% | 5.42% | EC |
| 3 | BROOKFIELD CORP | BN | Jan 2026 | 365,575 | -149,078 | $15.5M | -33.7% | 5.12% | EC |
| 4 | PROLOGIS INC | PLD | Jan 2026 | 96,957 | -37,302 | $14.0M | -20.0% | 4.61% | EC |
| 5 | FIVE POINT HOLDINGS LLC | FPH | Jan 2026 | 2,555,754 | -404,399 | $13.3M | -15.6% | 4.37% | EC |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | FMCC | Jan 2026 | 1,341,300 | -248,801 | $12.5M | -33.8% | 4.13% | EP |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jan 2026 | 1,265,050 | -256,169 | $12.5M | -36.8% | 4.10% | EP |
| 8 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | DIRXX | Jan 2026 | 12,405,840 | -4,028,829 | $12.4M | -24.5% | 4.08% | STIV |
| 9 | LENNAR CORP | LEN/B | Jan 2026 | 140,035 | +933 | $11.3M | -19.8% | 3.72% | EC |
| 10 | PULTEGROUP INC | PHM | Jan 2026 | 89,039 | -5,556 | $11.3M | -4.8% | 3.71% | EC |
| 11 | JONES LANG LASALLE INC | JLL | Jan 2026 | 30,049 | -1,944 | $10.7M | -6.8% | 3.51% | EC |
| 12 | BIG YELLOW GROUP PLC | BYG | Jan 2026 | 890,360 | +775,460 | $10.7M | +27.3% | 3.51% | EC |
| 13 | SUN COMMUNITIES INC | SUI | Jan 2026 | 85,605 | -5,467 | $10.6M | -8.9% | 3.48% | EC |
| 14 | SAVILLS PLC | SVS | Jan 2026 | 847,721 | NEW | $10.5M | — | 3.46% | EC |
| 15 | BERKELEY GROUP HOLDINGS PLC (THE) | BKG | Jan 2026 | 216,508 | NEW | $10.2M | — | 3.37% | EC |
| 16 | SEGRO PLC | SGRO | Jan 2026 | 770,423 | NEW | $10.1M | — | 3.31% | EC |
| 17 | CK ASSET HOLDINGS LTD | 1113 | Jan 2026 | 1,554,038 | NEW | $9.5M | — | 3.12% | EC |
| 18 | FIDELITY NATIONAL FINANCIAL INC | FNF | Jan 2026 | 178,729 | -14,191 | $9.2M | -12.1% | 3.03% | EC |
| 19 | D.R. HORTON INC | DHI | Jan 2026 | 64,011 | -9,438 | $9.2M | -16.2% | 3.01% | EC |
| 20 | AMERICAN HOMES 4 RENT | AMH | Jan 2026 | 245,801 | -15,992 | $8.2M | +0.2% | 2.70% | EC |
| 21 | FIRSTSERVICE CORP | FSV | Jan 2026 | 57,990 | +23,487 | $8.2M | +52.5% | 2.69% | EC |
| 22 | ACCOR SA | AC | Jan 2026 | 152,125 | NEW | $7.9M | — | 2.60% | EC |
| 23 | BROOKDALE SENIOR LIVING INC | BKD | Jul 2026 | 527,086 | NEW | $7.7M | — | 2.53% | EC |
| 24 | CHAMPION HOMES INC | SKY | Jan 2026 | 94,002 | -5,954 | $7.5M | -4.5% | 2.46% | EC |
| 25 | JARDINE MATHESON HOLDINGS LTD | JM | Jan 2026 | 106,700 | NEW | $7.1M | — | 2.33% | EC |
| 26 | INGENIA COMMUNITIES GROUP | INA | Jan 2026 | 2,300,283 | NEW | $7.0M | — | 2.31% | EC |
| 27 | WESCO INTERNATIONAL INC | WCC | Jan 2026 | 15,545 | -3,603 | $5.3M | -3.7% | 1.76% | EC |
| 28 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Jan 2026 | 72,600 | -19,639 | $4.8M | -10.7% | 1.57% | EC |
| 29 | HANG LUNG GROUP LTD | 10 | Jan 2026 | 2,245,220 | NEW | $4.0M | — | 1.30% | EC |
| 30 | WEYERHAEUSER COMPANY | WY | Jan 2026 | 152,200 | -9,205 | $3.8M | -8.4% | 1.25% | EC |
| 31 | WHARF (HOLDINGS) LTD (THE) | 4 | Jan 2026 | 1,200,796 | NEW | $3.0M | — | 0.99% | EC |
| 32 | TRINITY PLACE HOLDINGS INC | TPHS | Jan 2026 | 2,100,472 | — | $49K | -24.5% | 0.02% | EC |
| 33 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 28,000,000 | NEW | $3 | — | 0.00% | DFE |
| 34 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 16,000,000 | NEW | $0 | — | 0.00% | DFE |
| 35 | TPHGREENWICH TRUST | 000000000 | Jan 2026 | 3,475,472 | NEW | $0 | — | 0.00% | EC |
| 36 | CONCRETE INVEST II TERM LOAN TRAN A2 | 000000000 | Jan 2026 | 48,306 | NEW | $0 | — | 0.00% | LON |
| ✕ | Rayonier Inc | 754907103 | — | 178,085 | SOLD | $4.0M | — | — | — |