Holdings of Third Avenue Real Estate Value Fund
Third Avenue Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 305.7M $ including 263.4M $ in equities, 86.2 %
- Positions
- 29 in 8 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brookfield Corp | 435,238 | 19.6M $ | 6.42 % |
| 2 | CBRE Group Inc | 127,532 | 18.2M $ | 5.95 % |
| 3 | Prologis Inc | 105,403 | 15M $ | 4.90 % |
| 4 | Five Point Holdings LLC | 2,674,298 | 13.3M $ | 4.36 % |
| 5 | U-Haul Holding Co | 265,893 | 12.7M $ | 4.15 % |
| 6 | Lennar Corp | 140,035 | 12.4M $ | 4.05 % |
| 7 | CK Asset Holdings Ltd | 1,755,538 | 11.1M $ | 3.62 % |
| 8 | Sun Communities Inc | 85,605 | 10.9M $ | 3.58 % |
| 9 | Big Yellow Group PLC | 890,360 | 10.9M $ | 3.57 % |
| 10 | PulteGroup Inc | 89,039 | 10.9M $ | 3.56 % |
| 11 | DR Horton Inc | 64,804 | 10M $ | 3.26 % |
| 12 | Jones Lang LaSalle Inc | 30,049 | 9.6M $ | 3.13 % |
| 13 | Fidelity National Financial Inc | 181,052 | 9.5M $ | 3.10 % |
| 14 | Berkeley Group Holdings PLC | 216,508 | 9.4M $ | 3.08 % |
| 15 | Savills PLC | 778,251 | 8.8M $ | 2.86 % |
| 16 | American Homes 4 Rent | 245,801 | 7.8M $ | 2.56 % |
| 17 | Accor SA | 152,125 | 7.5M $ | 2.46 % |
| 18 | Segro PLC | 770,423 | 7.3M $ | 2.39 % |
| 19 | Jardine Matheson Holdings Ltd | 106,700 | 7.3M $ | 2.38 % |
| 20 | Champion Homes Inc | 94,002 | 7.2M $ | 2.34 % |
| 21 | Wharf Holdings Ltd/The | 2,090,796 | 6.9M $ | 2.26 % |
| 22 | Ingenia Communities Group | 2,300,283 | 6.7M $ | 2.18 % |
| 23 | WESCO International Inc | 18,096 | 6.3M $ | 2.07 % |
| 24 | FirstService Corp | 47,070 | 6.3M $ | 2.06 % |
| 25 | Brookdale Senior Living Inc | 433,191 | 6.2M $ | 2.03 % |
| 26 | First Industrial Realty Trust Inc | 72,600 | 4.5M $ | 1.47 % |
| 27 | Weyerhaeuser Co | 152,200 | 3.7M $ | 1.22 % |
| 28 | Hang Lung Group Ltd | 1,652,220 | 3.4M $ | 1.12 % |
| 29 | TRINITY PLACE HOLDINGS INC | 2,100,472 | 54K $ | 0.02 % |
Sector breakdown
- Real estate 16.7 %
- Consumer discretionary 8.5 %
- Financials 7.5 %
- Industrials 2.4 %
- 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
- United States 62.5 %
- United Kingdom 13.8 %
- Canada 7.5 %
- Cayman Islands 4.2 %
- Hong Kong SAR China 3.9 %
- France 2.9 %
- Bermuda 2.8 %
- Australia 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 164.5M $ | 62.46 % |
| 2 | United Kingdom | 4 | 36.4M $ | 13.82 % |
| 3 | Canada | 1 | 19.6M $ | 7.46 % |
| 4 | Cayman Islands | 1 | 11.1M $ | 4.20 % |
| 5 | Hong Kong SAR China | 2 | 10.3M $ | 3.92 % |
| 6 | France | 1 | 7.5M $ | 2.86 % |
| 7 | Bermuda | 1 | 7.3M $ | 2.76 % |
| 8 | Australia | 1 | 6.7M $ | 2.53 % |
Cite this page
Titelia. "Holdings of Third Avenue Real Estate Value Fund". https://titelia.com/en/funds/S000001466