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 | BROOKFIELD CORP | BN | Jan 2026 | 365,575 | -149,078 | $15.5M | -33.7% | 5.12% | EC |
| 3 | PROLOGIS INC | PLD | Jan 2026 | 96,957 | -37,302 | $14.0M | -20.0% | 4.61% | EC |
| 4 | FIVE POINT HOLDINGS LLC | FPH | Jan 2026 | 2,555,754 | -404,399 | $13.3M | -15.6% | 4.37% | EC |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | FMCC | Jan 2026 | 1,341,300 | -248,801 | $12.5M | -33.8% | 4.13% | EP |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jan 2026 | 1,265,050 | -256,169 | $12.5M | -36.8% | 4.10% | EP |
| 7 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | DIRXX | Jan 2026 | 12,405,840 | -4,028,829 | $12.4M | -24.5% | 4.08% | STIV |
| 8 | PULTEGROUP INC | PHM | Jan 2026 | 89,039 | -5,556 | $11.3M | -4.8% | 3.71% | EC |
| 9 | JONES LANG LASALLE INC | JLL | Jan 2026 | 30,049 | -1,944 | $10.7M | -6.8% | 3.51% | EC |
| 10 | SUN COMMUNITIES INC | SUI | Jan 2026 | 85,605 | -5,467 | $10.6M | -8.9% | 3.48% | EC |
| 11 | FIDELITY NATIONAL FINANCIAL INC | FNF | Jan 2026 | 178,729 | -14,191 | $9.2M | -12.1% | 3.03% | EC |
| 12 | D.R. HORTON INC | DHI | Jan 2026 | 64,011 | -9,438 | $9.2M | -16.2% | 3.01% | EC |
| 13 | AMERICAN HOMES 4 RENT | AMH | Jan 2026 | 245,801 | -15,992 | $8.2M | +0.2% | 2.70% | EC |
| 14 | CHAMPION HOMES INC | SKY | Jan 2026 | 94,002 | -5,954 | $7.5M | -4.5% | 2.46% | EC |
| 15 | WESCO INTERNATIONAL INC | WCC | Jan 2026 | 15,545 | -3,603 | $5.3M | -3.7% | 1.76% | EC |
| 16 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Jan 2026 | 72,600 | -19,639 | $4.8M | -10.7% | 1.57% | EC |
| 17 | WEYERHAEUSER COMPANY | WY | Jan 2026 | 152,200 | -9,205 | $3.8M | -8.4% | 1.25% | EC |