Holdings of Third Avenue Real Estate Value Fund
Third Avenue Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 303.9M $ including 265.3M $ in equities, 87.3 %
- Positions
- 29 in 8 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CBRE Group Inc | 125,431 | 18.4M $ | 6.06 % |
| 2 | U-Haul Holding Co | 262,940 | 16.5M $ | 5.42 % |
| 3 | Brookfield Corp | 365,575 | 15.5M $ | 5.12 % |
| 4 | Prologis Inc | 96,957 | 14M $ | 4.61 % |
| 5 | Five Point Holdings LLC | 2,555,754 | 13.3M $ | 4.37 % |
| 6 | Lennar Corp | 140,035 | 11.3M $ | 3.72 % |
| 7 | PulteGroup Inc | 89,039 | 11.3M $ | 3.71 % |
| 8 | Jones Lang LaSalle Inc | 30,049 | 10.7M $ | 3.51 % |
| 9 | Big Yellow Group PLC | 890,360 | 10.7M $ | 3.51 % |
| 10 | Sun Communities Inc | 85,605 | 10.6M $ | 3.48 % |
| 11 | Savills PLC | 847,721 | 10.5M $ | 3.46 % |
| 12 | Berkeley Group Holdings PLC | 216,508 | 10.2M $ | 3.37 % |
| 13 | Segro PLC | 770,423 | 10.1M $ | 3.31 % |
| 14 | CK Asset Holdings Ltd | 1,554,038 | 9.5M $ | 3.12 % |
| 15 | Fidelity National Financial Inc | 178,729 | 9.2M $ | 3.03 % |
| 16 | DR Horton Inc | 64,011 | 9.2M $ | 3.01 % |
| 17 | American Homes 4 Rent | 245,801 | 8.2M $ | 2.70 % |
| 18 | FirstService Corp | 57,990 | 8.2M $ | 2.69 % |
| 19 | Accor SA | 152,125 | 7.9M $ | 2.60 % |
| 20 | Brookdale Senior Living Inc | 527,086 | 7.7M $ | 2.53 % |
| 21 | Champion Homes Inc | 94,002 | 7.5M $ | 2.46 % |
| 22 | Jardine Matheson Holdings Ltd | 106,700 | 7.1M $ | 2.33 % |
| 23 | Ingenia Communities Group | 2,300,283 | 7M $ | 2.31 % |
| 24 | WESCO International Inc | 15,545 | 5.3M $ | 1.76 % |
| 25 | First Industrial Realty Trust Inc | 72,600 | 4.8M $ | 1.57 % |
| 26 | Hang Lung Group Ltd | 2,245,220 | 4M $ | 1.30 % |
| 27 | Weyerhaeuser Co | 152,200 | 3.8M $ | 1.25 % |
| 28 | Wharf Holdings Ltd/The | 1,200,796 | 3M $ | 0.99 % |
| 29 | TRINITY PLACE HOLDINGS INC | 2,100,472 | 48.5K $ | 0.02 % |
Sector breakdown
- Real estate 16.2 %
- Consumer discretionary 7.7 %
- Financials 5.9 %
- Industrials 2.0 %
- Materials 1.4 %
- Unattributed 66.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.6 %
- GBP 15.6 %
- HKD 6.2 %
- EUR 3.0 %
- AUD 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.9 %
- United Kingdom 15.6 %
- Canada 8.9 %
- Cayman Islands 3.6 %
- France 3.0 %
- Bermuda 2.7 %
- Australia 2.6 %
- Hong Kong SAR China 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 161.7M $ | 60.95 % |
| 2 | United Kingdom | 4 | 41.5M $ | 15.63 % |
| 3 | Canada | 2 | 23.7M $ | 8.94 % |
| 4 | Cayman Islands | 1 | 9.5M $ | 3.57 % |
| 5 | France | 1 | 7.9M $ | 2.98 % |
| 6 | Bermuda | 1 | 7.1M $ | 2.67 % |
| 7 | Australia | 1 | 7M $ | 2.64 % |
| 8 | Hong Kong SAR China | 2 | 7M $ | 2.62 % |
Cite this page
Titelia. "Holdings of Third Avenue Real Estate Value Fund". https://titelia.com/en/funds/S000001466