Holdings of Third Avenue Real Estate Value Fund
Third Avenue Trust · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 305.7M $ · Ten largest lines: 51.3 % of the equity sleeve
Sector breakdown
- Real estate 16.7 %
- Financials 7.5 %
- Industrials 7.1 %
- Consumer discretionary 3.8 %
- Materials 1.4 %
- Unattributed 63.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.7 %
- GBP 13.8 %
- HKD 8.1 %
- EUR 2.9 %
- AUD 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.5 %
- GB 13.8 %
- CA 7.5 %
- KY 4.2 %
- HK 3.9 %
- FR 2.9 %
- BM 2.8 %
- AU 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 164.5M $ | 62.46 % |
| GB | 4 | 36.4M $ | 13.82 % |
| CA | 1 | 19.6M $ | 7.46 % |
| KY | 1 | 11.1M $ | 4.20 % |
| HK | 2 | 10.3M $ | 3.92 % |
| FR | 1 | 7.5M $ | 2.86 % |
| BM | 1 | 7.3M $ | 2.76 % |
| AU | 1 | 6.7M $ | 2.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Brookfield Corp | 435,238 | 19.6M $ | 6.42 % |
| CBRE Group Inc | 127,532 | 18.2M $ | 5.95 % |
| Prologis Inc | 105,403 | 15M $ | 4.90 % |
| Five Point Holdings LLC | 2,674,298 | 13.3M $ | 4.36 % |
| U-Haul Holding Co | 265,893 | 12.7M $ | 4.15 % |
| Lennar Corp | 140,035 | 12.4M $ | 4.05 % |
| CK Asset Holdings Ltd | 1,755,538 | 11.1M $ | 3.62 % |
| Sun Communities Inc | 85,605 | 10.9M $ | 3.58 % |
| Big Yellow Group PLC | 890,360 | 10.9M $ | 3.57 % |
| PulteGroup Inc | 89,039 | 10.9M $ | 3.56 % |
| DR Horton Inc | 64,804 | 10M $ | 3.26 % |
| Jones Lang LaSalle Inc | 30,049 | 9.6M $ | 3.13 % |
| Fidelity National Financial Inc | 181,052 | 9.5M $ | 3.10 % |
| Berkeley Group Holdings PLC | 216,508 | 9.4M $ | 3.08 % |
| Savills PLC | 778,251 | 8.8M $ | 2.86 % |
| American Homes 4 Rent | 245,801 | 7.8M $ | 2.56 % |
| Accor SA | 152,125 | 7.5M $ | 2.46 % |
| Segro PLC | 770,423 | 7.3M $ | 2.39 % |
| Jardine Matheson Holdings Ltd | 106,700 | 7.3M $ | 2.38 % |
| Champion Homes Inc | 94,002 | 7.2M $ | 2.34 % |
| Wharf Holdings Ltd/The | 2,090,796 | 6.9M $ | 2.26 % |
| Ingenia Communities Group | 2,300,283 | 6.7M $ | 2.18 % |
| WESCO International Inc | 18,096 | 6.3M $ | 2.07 % |
| FirstService Corp | 47,070 | 6.3M $ | 2.06 % |
| Brookdale Senior Living Inc | 433,191 | 6.2M $ | 2.03 % |
| First Industrial Realty Trust Inc | 72,600 | 4.5M $ | 1.47 % |
| Weyerhaeuser Co | 152,200 | 3.7M $ | 1.22 % |
| Hang Lung Group Ltd | 1,652,220 | 3.4M $ | 1.12 % |
| TRINITY PLACE HOLDINGS INC | 2,100,472 | 54K $ | 0.02 % |