Holdings (Monthly)
Guide ↗
Third Avenue International Real Estate Value Fund
· Third Avenue Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOSEI CORP | 8923 | Jan 2026 | 556,900 | -3,530,900 | $6.3M | +211.1% | 5.60% | EC |
| 2 | STORAGEVAULT CANADA INC | SVI | Jan 2026 | 1,722,933 | +685,189 | $5.9M | +56.1% | 5.23% | EC |
| 3 | GLENVEAGH PROPERTIES PLC | GLV | Jan 2026 | 2,097,947 | NEW | $5.8M | — | 5.14% | EC |
| 4 | BIG YELLOW GROUP PLC | BYG | Jan 2026 | 464,774 | NEW | $5.6M | — | 4.93% | EC |
| 5 | TAG IMMOBILIEN AG | TEG | Jan 2026 | 346,692 | NEW | $5.5M | — | 4.91% | EC |
| 6 | CORPORACION INMOBILIARIA VESTA SAB DE CV | VESTA* | Jan 2026 | 1,591,158 | NEW | $5.5M | — | 4.87% | EC |
| 7 | INGENIA COMMUNITIES GROUP | INA | Jan 2026 | 1,751,009 | NEW | $5.3M | — | 4.73% | EC |
| 8 | CTP NV | CTPNV | Jan 2026 | 279,120 | NEW | $5.0M | — | 4.47% | EC |
| 9 | SWIRE PACIFIC LTD | 87 | Jan 2026 | 2,599,587 | NEW | $5.0M | — | 4.39% | EC |
| 10 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | DIRXX | Jan 2026 | 4,705,026 | +2,123,483 | $4.7M | +82.3% | 4.17% | STIV |
| 11 | LENDLEASE CORP LTD | LLC | Jan 2026 | 2,119,020 | NEW | $4.5M | — | 3.98% | EC |
| 12 | HONGKONG LAND HOLDINGS LTD | HKL | Jan 2026 | 550,300 | NEW | $4.5M | — | 3.95% | EC |
| 13 | SUN HUNG KAI PROPERTIES LTD | 16 | Jan 2026 | 278,547 | NEW | $4.4M | — | 3.87% | EC |
| 14 | WAREHOUSE DE PAUW NV | WDP | Jan 2026 | 160,337 | NEW | $4.1M | — | 3.66% | EC |
| 15 | SHURGARD SELF STORAGE LTD | SHUR | Jan 2026 | 138,809 | NEW | $4.1M | — | 3.59% | EC |
| 16 | NOMURA REAL ESTATE HOLDINGS INC | 3231 | Jan 2026 | 676,300 | NEW | $3.9M | — | 3.44% | EC |
| 17 | DEXUS INDUSTRIA REIT | DXI | Jan 2026 | 2,222,759 | NEW | $3.8M | — | 3.41% | EC |
| 18 | SAVILLS PLC | SVS | Jan 2026 | 302,273 | NEW | $3.7M | — | 3.32% | EC |
| 19 | HANG LUNG GROUP LTD | 10 | Jan 2026 | 2,105,000 | NEW | $3.7M | — | 3.28% | EC |
| 20 | AMATA CORP PCL | AMATA/F | Jan 2026 | 3,960,800 | NEW | $3.4M | — | 3.03% | EC |
| 21 | NEINOR HOMES SA | HOME | Jan 2026 | 182,428 | NEW | $3.3M | — | 2.96% | EC |
| 22 | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | LOGG3 | Jan 2026 | 652,893 | NEW | $3.3M | — | 2.92% | EC |
| 23 | CYRELA BRAZIL REALTY SA | CYRE4 | Jan 2026 | 668,809 | NEW | $2.7M | — | 2.38% | EP |
| 24 | SUNEVISION HOLDINGS LTD | 1686 | Jan 2026 | 4,318,745 | NEW | $2.7M | — | 2.36% | EC |
| 25 | AYALA LAND INC | ALI | Jan 2026 | 9,190,800 | NEW | $2.5M | — | 2.24% | EC |
| 26 | HELICAL PLC | HLCL | Jan 2026 | 848,159 | NEW | $2.3M | — | 2.02% | EC |
| 27 | ROBYG SA | ROB | Jan 2026 | 63,693 | NEW | $546K | — | 0.48% | EC |
| 28 | GENTING SINGAPORE LTD | GENS | Jan 2026 | 400 | NEW | $198 | — | 0.00% | EC |