Third Avenue Real Estate Value Fund

Fund Profile

Fund profile

Tickers

TAREX, TVRVX, TARZX

Fund manager

Third Avenue Small-Cap Value Fund Insti Class

Total assets

$310.36 mm

Liabilities

$368.52 k

Net assets

$309.99 mm

Number of holdings

34.00

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAM Brookfield Asset Management Ltd.	22.92 mm	432.48 k shares	7.39	Common equity	Long	Canada
CBRE CBRE Group, Inc.	22.61 mm	172.61 k shares	7.29	Common equity	Long	USA
LEN Lennar Corporation	21.72 mm	135.48 k shares	7.01	Common equity	Long	USA
UHAL U-Haul Holding Company	18.51 mm	271.17 k shares	5.97	Common equity	Long	USA
PLD Prologis, Inc.	13.68 mm	121.14 k shares	4.41	Common equity	Long	USA
SUI Sun Communities, Inc.	13.44 mm	101.28 k shares	4.33	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	13.15 mm	48.53 k shares	4.24	Common equity	Long	USA
DHI D.R. Horton, Inc.	12.41 mm	73.45 k shares	4.00	Common equity	Long	USA
FPH Five Point Holdings, LLC	11.90 mm	2.96 mm shares	3.84	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	11.19 mm	2.36 mm shares	3.61	Preferred equity	Long	USA
Big Yellow Group PLC	10.79 mm	692.67 k shares	3.48	Common equity	Long	UK
American Homes 4 Rent	10.64 mm	302.01 k shares	3.43	Common equity	Long	USA
FNMA Federal National Mortgage Association	10.49 mm	2.04 mm shares	3.39	Preferred equity	Long	USA
Savills PLC	10.03 mm	724.41 k shares	3.24	Common equity	Long	UK
GRI GRI Bio, Inc.	9.97 mm	3.39 mm shares	3.22	Common equity	Long	UK
Berkeley Group Holdings PLC	9.94 mm	174.18 k shares	3.21	Common equity	Long	UK
CK Asset Holdings Ltd	9.73 mm	2.38 mm shares	3.14	Common equity	Long	Hong Kong
RYN Rayonier Inc.	9.23 mm	295.49 k shares	2.98	Common equity	Long	USA
NSR Nomad Royalty Co Ltd.	8.99 mm	5.47 mm shares	2.90	Common equity	Long	Australia
WY Weyerhaeuser Company	8.96 mm	287.57 k shares	2.89	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.69 mm	146.54 k shares	2.48	Common equity	Long	USA
Wharf Holdings Ltd/The	7.38 mm	2.60 mm shares	2.38	Common equity	Long	Hong Kong
FNF Fidelity National Financial, Inc.	6.72 mm	111.70 k shares	2.17	Common equity	Long	USA
Brookfield Asset Management Ltd.	6.60 mm	124.50 k shares	2.13	Common equity	Long	Canada
Dreyfus Treasury Securities Cash Management	6.28 mm	6.28 mm shares	2.03	Short-term investment vehicle	Long	USA
Segro PLC	5.30 mm	523.02 k shares	1.71	Common equity	Long	UK
Ingenia Communities Group	3.52 mm	1.12 mm shares	1.13	Common equity	Long	Australia
WCC WESCO International, Inc.	2.66 mm	13.88 k shares	0.86	Common equity	Long	USA
AC Associated Capital Group, Inc.	2.59 mm	57.00 k shares	0.83	Common equity	Long	France
TPHS Trinity Place Holdings Inc.	101.14 k	3.48 mm shares	0.03	Common equity	Long	USA
USD CALL VERSUS GBP PUT	876.00	40.00 mm contracts	0.00	DFE	N/A	USA
USD CALL VERSUS HKD PUT	2.38	12.50 mm contracts	0.00	DFE	N/A	USA
TRINITY PLACE SPECIAL STOCK	0.01	1.00 shares	0.00	Common equity	Long	USA
CONCRETE INVEST II TERM LOAN TRAN A2	0	44.15 k principal	0.00	Loan	Long	Germany