Holdings (Monthly)
Guide ↗
Third Avenue Real Estate Value Fund
· Third Avenue Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAVILLS PLC | SVS | Jan 2026 | 847,721 | NEW | $10.5M | — | 3.46% | EC |
| 2 | BERKELEY GROUP HOLDINGS PLC (THE) | BKG | Jan 2026 | 216,508 | NEW | $10.2M | — | 3.37% | EC |
| 3 | SEGRO PLC | SGRO | Jan 2026 | 770,423 | NEW | $10.1M | — | 3.31% | EC |
| 4 | CK ASSET HOLDINGS LTD | 1113 | Jan 2026 | 1,554,038 | NEW | $9.5M | — | 3.12% | EC |
| 5 | ACCOR SA | AC | Jan 2026 | 152,125 | NEW | $7.9M | — | 2.60% | EC |
| 6 | BROOKDALE SENIOR LIVING INC | BKD | Jul 2026 | 527,086 | NEW | $7.7M | — | 2.53% | EC |
| 7 | JARDINE MATHESON HOLDINGS LTD | JM | Jan 2026 | 106,700 | NEW | $7.1M | — | 2.33% | EC |
| 8 | INGENIA COMMUNITIES GROUP | INA | Jan 2026 | 2,300,283 | NEW | $7.0M | — | 2.31% | EC |
| 9 | HANG LUNG GROUP LTD | 10 | Jan 2026 | 2,245,220 | NEW | $4.0M | — | 1.30% | EC |
| 10 | WHARF (HOLDINGS) LTD (THE) | 4 | Jan 2026 | 1,200,796 | NEW | $3.0M | — | 0.99% | EC |
| 11 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 28,000,000 | NEW | $3 | — | 0.00% | DFE |
| 12 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 16,000,000 | NEW | $0 | — | 0.00% | DFE |
| 13 | TPHGREENWICH TRUST | 000000000 | Jan 2026 | 3,475,472 | NEW | $0 | — | 0.00% | EC |
| 14 | CONCRETE INVEST II TERM LOAN TRAN A2 | 000000000 | Jan 2026 | 48,306 | NEW | $0 | — | 0.00% | LON |