Holdings of Third Avenue International Real Estate Value Fund
Third Avenue Trust · 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 111.8M $ · Ten largest lines: 51.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 26.7 %
- HKD 15.3 %
- GBP 11.0 %
- AUD 9.9 %
- JPY 9.4 %
- MXN 5.5 %
- CAD 5.4 %
- USD 4.2 %
- SGD 3.7 %
- THB 3.4 %
- BRL 3.4 %
- PHP 2.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- HK 15.3 %
- GB 11.0 %
- AU 9.9 %
- JP 9.4 %
- IE 5.6 %
- MX 5.5 %
- CA 5.4 %
- DE 5.4 %
- NL 4.9 %
- BM 4.2 %
- GG 4.1 %
- SG 3.7 %
- Other countries 15.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 4 | 16M $ | 15.34 % |
| GB | 3 | 11.4M $ | 10.99 % |
| AU | 2 | 10.2M $ | 9.85 % |
| JP | 2 | 9.7M $ | 9.37 % |
| IE | 1 | 5.9M $ | 5.65 % |
| MX | 1 | 5.7M $ | 5.46 % |
| CA | 1 | 5.6M $ | 5.37 % |
| DE | 1 | 5.6M $ | 5.35 % |
| NL | 1 | 5M $ | 4.85 % |
| BM | 1 | 4.4M $ | 4.18 % |
| GG | 1 | 4.3M $ | 4.11 % |
| SG | 1 | 3.9M $ | 3.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Glenveagh Properties PLC | 2,371,190 | 5.9M $ | 5.25 % |
| Big Yellow Group PLC | 464,774 | 5.7M $ | 5.10 % |
| Corp Inmobiliaria Vesta SAB de CV | 1,591,158 | 5.7M $ | 5.08 % |
| StorageVault Canada Inc | 1,722,933 | 5.6M $ | 4.99 % |
| TAG Immobilien AG | 319,076 | 5.6M $ | 4.98 % |
| Tosei Corp | 513,400 | 5.3M $ | 4.77 % |
| Lendlease Corp Ltd | 2,119,020 | 5.2M $ | 4.62 % |
| Ingenia Communities Group | 1,751,009 | 5.1M $ | 4.54 % |
| CTP NV | 267,425 | 5M $ | 4.52 % |
| Nomura Real Estate Holdings Inc | 676,300 | 4.4M $ | 3.95 % |
| Swire Pacific Ltd | 2,599,587 | 4.4M $ | 3.94 % |
| Sun Hung Kai Properties Ltd | 251,547 | 4.4M $ | 3.94 % |
| Hongkong Land Holdings Ltd | 550,300 | 4.4M $ | 3.89 % |
| Shurgard Self Storage Ltd | 138,809 | 4.3M $ | 3.82 % |
| Genting Singapore Ltd | 7,237,900 | 3.9M $ | 3.48 % |
| Hang Lung Group Ltd | 1,815,000 | 3.7M $ | 3.35 % |
| Warehouses De Pauw CVA | 137,861 | 3.6M $ | 3.24 % |
| Amata Corp PCL | 5,616,200 | 3.6M $ | 3.19 % |
| LOG Commercial Properties e Participacoes SA | 652,893 | 3.5M $ | 3.15 % |
| Merlin Properties Socimi SA | 194,811 | 3.4M $ | 3.05 % |
| Savills PLC | 302,273 | 3.4M $ | 3.04 % |
| SUNeVision Holdings Ltd | 4,318,745 | 3.4M $ | 3.04 % |
| Helical PLC | 890,568 | 2.3M $ | 2.08 % |
| Ayala Land Inc | 9,190,800 | 2.3M $ | 2.02 % |