Holdings of Third Avenue International Real Estate Value Fund
Third Avenue Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112.8M $ including 104.7M $ in equities, 92.8 %
- Positions
- 26 in 18 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tosei Corp | 556,900 | 6.3M $ | 5.60 % |
| 2 | StorageVault Canada Inc | 1,722,933 | 5.9M $ | 5.23 % |
| 3 | Glenveagh Properties PLC | 2,097,947 | 5.8M $ | 5.14 % |
| 4 | Big Yellow Group PLC | 464,774 | 5.6M $ | 4.93 % |
| 5 | TAG Immobilien AG | 346,692 | 5.5M $ | 4.91 % |
| 6 | Corp Inmobiliaria Vesta SAB de CV | 1,591,158 | 5.5M $ | 4.87 % |
| 7 | Ingenia Communities Group | 1,751,009 | 5.3M $ | 4.73 % |
| 8 | CTP NV | 279,120 | 5M $ | 4.47 % |
| 9 | Swire Pacific Ltd | 2,599,587 | 5M $ | 4.39 % |
| 10 | Lendlease Corp Ltd | 2,119,020 | 4.5M $ | 3.98 % |
| 11 | Hongkong Land Holdings Ltd | 550,300 | 4.5M $ | 3.95 % |
| 12 | Sun Hung Kai Properties Ltd | 278,547 | 4.4M $ | 3.87 % |
| 13 | Warehouses De Pauw CVA | 160,337 | 4.1M $ | 3.66 % |
| 14 | Shurgard Self Storage Ltd | 138,809 | 4.1M $ | 3.59 % |
| 15 | Nomura Real Estate Holdings Inc | 676,300 | 3.9M $ | 3.44 % |
| 16 | Dexus Industria REIT | 2,222,759 | 3.8M $ | 3.41 % |
| 17 | Savills PLC | 302,273 | 3.7M $ | 3.32 % |
| 18 | Hang Lung Group Ltd | 2,105,000 | 3.7M $ | 3.28 % |
| 19 | Amata Corp PCL | 3,960,800 | 3.4M $ | 3.03 % |
| 20 | Neinor Homes SA | 182,428 | 3.3M $ | 2.96 % |
| 21 | LOG Commercial Properties e Participacoes SA | 652,893 | 3.3M $ | 2.92 % |
| 22 | SUNeVision Holdings Ltd | 4,318,745 | 2.7M $ | 2.36 % |
| 23 | Ayala Land Inc | 9,190,800 | 2.5M $ | 2.24 % |
| 24 | Helical PLC | 848,159 | 2.3M $ | 2.02 % |
| 25 | ROBYG SA | 63,693 | 545.6K $ | 0.48 % |
| 26 | Genting Singapore Ltd | 400 | 198 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.6 %
- HKD 15.0 %
- AUD 13.1 %
- GBP 11.1 %
- JPY 9.7 %
- CAD 5.6 %
- MXN 5.3 %
- USD 4.3 %
- THB 3.3 %
- BRL 3.1 %
- PHP 2.4 %
- PLN 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 15.0 %
- Australia 13.1 %
- United Kingdom 11.1 %
- Japan 9.7 %
- Canada 5.6 %
- Ireland 5.5 %
- Germany 5.3 %
- Mexico 5.3 %
- Netherlands 4.8 %
- Bermuda 4.3 %
- Belgium 3.9 %
- Guernsey 3.9 %
- Other countries 12.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 4 | 15.7M $ | 14.99 % |
| 2 | Australia | 3 | 13.7M $ | 13.07 % |
| 3 | United Kingdom | 3 | 11.6M $ | 11.06 % |
| 4 | Japan | 2 | 10.2M $ | 9.74 % |
| 5 | Canada | 1 | 5.9M $ | 5.63 % |
| 6 | Ireland | 1 | 5.8M $ | 5.54 % |
| 7 | Germany | 1 | 5.5M $ | 5.29 % |
| 8 | Mexico | 1 | 5.5M $ | 5.25 % |
| 9 | Netherlands | 1 | 5M $ | 4.82 % |
| 10 | Bermuda | 1 | 4.5M $ | 4.26 % |
| 11 | Belgium | 1 | 4.1M $ | 3.94 % |
| 12 | Guernsey | 1 | 4.1M $ | 3.87 % |
Cite this page
Titelia. "Holdings of Third Avenue International Real Estate Value Fund". https://titelia.com/en/funds/S000071301