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

$314.56 mm

Liabilities

$1.04 mm

Net assets

$313.52 mm

Number of holdings

34.00

34 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAM Brookfield Asset Management Inc.	22.53 mm	462.22 k shares	7.19	Common equity	Long	Canada
LEN Lennar Corporation	22.35 mm	135.48 k shares	7.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	19.46 mm	172.61 k shares	6.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	17.71 mm	98.45 k shares	5.65	Common equity	Long	USA
UHAL U-Haul Holding Company	17.28 mm	271.17 k shares	5.51	Common equity	Long	USA
Prologis, L.P.	15.27 mm	121.14 k shares	4.87	Common equity	Long	USA
SUI Sun Communities, Inc.	12.84 mm	101.28 k shares	4.09	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	12.18 mm	48.53 k shares	3.88	Common equity	Long	USA
Savills PLC	11.88 mm	724.41 k shares	3.79	Common equity	Long	UK
Berkeley Group Holdings PLC	11.78 mm	180.52 k shares	3.76	Common equity	Long	UK
American Homes 4 Rent	10.90 mm	302.01 k shares	3.48	Common equity	Long	USA
Big Yellow Group PLC	10.77 mm	692.67 k shares	3.44	Common equity	Long	UK
FMCC Federal Home Loan Mortgage Corporation	10.67 mm	2.36 mm shares	3.40	Preferred equity	Long	USA
GRI GRI BIO, Inc.	10.54 mm	3.39 mm shares	3.36	Common equity	Long	UK
FPH Five Point Holdings, LLC	10.42 mm	3.11 mm shares	3.32	Common equity	Long	USA
WY Weyerhaeuser Company	10.24 mm	322.45 k shares	3.27	Common equity	Long	USA
FNMA Federal National Mortgage Association	9.68 mm	2.04 mm shares	3.09	Preferred equity	Long	USA
Dreyfus Treasury Securities Cash Management	9.66 mm	9.66 mm shares	3.08	Short-term investment vehicle	Long	USA
CK Asset Holdings Ltd	9.09 mm	2.38 mm shares	2.90	Common equity	Long	Hong Kong
RYN Rayonier Inc.	8.96 mm	295.49 k shares	2.86	Common equity	Long	USA
NSR Nomad Royalty Co Ltd.	8.87 mm	5.47 mm shares	2.83	Common equity	Long	Australia
FR First Industrial Realty Trust, Inc.	8.02 mm	146.54 k shares	2.56	Common equity	Long	USA
Wharf Holdings Ltd/The	7.14 mm	2.60 mm shares	2.28	Common equity	Long	Hong Kong
FNF Fidelity National Financial, Inc.	6.19 mm	111.70 k shares	1.97	Common equity	Long	USA
Segro PLC	6.16 mm	523.02 k shares	1.96	Common equity	Long	UK
Brookfield Asset Management Ltd.	5.43 mm	124.50 k shares	1.73	Common equity	Long	Canada
Ingenia Communities Group	3.85 mm	1.12 mm shares	1.23	Common equity	Long	Australia
WCC WESCO International, Inc.	2.43 mm	13.88 k shares	0.77	Common equity	Long	USA
TPHS Trinity Place Holdings Inc.	194.97 k	3.48 mm shares	0.06	Common equity	Long	USA
DR HORTON INC	2.49 k	250.00 contracts	0.00	Equity derivative	N/A	USA
TRINITY PLACE SPECIAL STOCK	0.01	1.00 shares	0.00	Common equity	Long	USA
USD CALL VERSUS HKD PUT	0	16.00 mm contracts	0.00	DFE	N/A	USA
CONCRETE INVEST II TERM LOAN TRAN A2	0	44.15 k principal	0.00	Loan	Long	Germany
DR HORTON INC	-555.15 k	-250.00 contracts	-0.18	Equity derivative	N/A	USA