Holdings of Third Avenue International Real Estate Value Fund
Third Avenue Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.8M $ including 104M $ in equities, 93.0 %
- Positions
- 24 in 17 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glenveagh Properties PLC | 2,371,190 | 5.9M $ | 5.25 % |
| 2 | Big Yellow Group PLC | 464,774 | 5.7M $ | 5.10 % |
| 3 | Corp Inmobiliaria Vesta SAB de CV | 1,591,158 | 5.7M $ | 5.08 % |
| 4 | StorageVault Canada Inc | 1,722,933 | 5.6M $ | 4.99 % |
| 5 | TAG Immobilien AG | 319,076 | 5.6M $ | 4.98 % |
| 6 | Tosei Corp | 513,400 | 5.3M $ | 4.77 % |
| 7 | Lendlease Corp Ltd | 2,119,020 | 5.2M $ | 4.62 % |
| 8 | Ingenia Communities Group | 1,751,009 | 5.1M $ | 4.54 % |
| 9 | CTP NV | 267,425 | 5M $ | 4.52 % |
| 10 | Nomura Real Estate Holdings Inc | 676,300 | 4.4M $ | 3.95 % |
| 11 | Swire Pacific Ltd | 2,599,587 | 4.4M $ | 3.94 % |
| 12 | Sun Hung Kai Properties Ltd | 251,547 | 4.4M $ | 3.94 % |
| 13 | Hongkong Land Holdings Ltd | 550,300 | 4.4M $ | 3.89 % |
| 14 | Shurgard Self Storage Ltd | 138,809 | 4.3M $ | 3.82 % |
| 15 | Genting Singapore Ltd | 7,237,900 | 3.9M $ | 3.48 % |
| 16 | Hang Lung Group Ltd | 1,815,000 | 3.7M $ | 3.35 % |
| 17 | Warehouses De Pauw CVA | 137,861 | 3.6M $ | 3.24 % |
| 18 | Amata Corp PCL | 5,616,200 | 3.6M $ | 3.19 % |
| 19 | LOG Commercial Properties e Participacoes SA | 652,893 | 3.5M $ | 3.15 % |
| 20 | Merlin Properties Socimi SA | 194,811 | 3.4M $ | 3.05 % |
| 21 | Savills PLC | 302,273 | 3.4M $ | 3.04 % |
| 22 | SUNeVision Holdings Ltd | 4,318,745 | 3.4M $ | 3.04 % |
| 23 | Helical PLC | 890,568 | 2.3M $ | 2.08 % |
| 24 | Ayala Land Inc | 9,190,800 | 2.3M $ | 2.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 15.3 %
- United Kingdom 11.0 %
- Australia 9.9 %
- Japan 9.4 %
- Ireland 5.6 %
- Mexico 5.5 %
- Canada 5.4 %
- Germany 5.4 %
- Netherlands 4.9 %
- Bermuda 4.2 %
- Guernsey 4.1 %
- Singapore 3.7 %
- Other countries 15.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 4 | 16M $ | 15.34 % |
| 2 | United Kingdom | 3 | 11.4M $ | 10.99 % |
| 3 | Australia | 2 | 10.2M $ | 9.85 % |
| 4 | Japan | 2 | 9.7M $ | 9.37 % |
| 5 | Ireland | 1 | 5.9M $ | 5.65 % |
| 6 | Mexico | 1 | 5.7M $ | 5.46 % |
| 7 | Canada | 1 | 5.6M $ | 5.37 % |
| 8 | Germany | 1 | 5.6M $ | 5.35 % |
| 9 | Netherlands | 1 | 5M $ | 4.85 % |
| 10 | Bermuda | 1 | 4.4M $ | 4.18 % |
| 11 | Guernsey | 1 | 4.3M $ | 4.11 % |
| 12 | Singapore | 1 | 3.9M $ | 3.73 % |
Cite this page
Titelia. "Holdings of Third Avenue International Real Estate Value Fund". https://titelia.com/en/funds/S000071301