Third Avenue Real Estate Value Fund is a registered fund series of Third Avenue Trust (series S000001466). Net assets $305.7M as of 2026-04-30.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROOKFIELD CORP | — | $19.6M | 642.32% |
| CBRE GROUP INC | — | $18.2M | 595.38% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $15.7M | 513.18% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $15.4M | 503.07% |
| PROLOGIS INC | — | $15.0M | 489.62% |
| FIVE POINT HOLDINGS LLC | — | $13.3M | 435.61% |
| U-HAUL HOLDING COMPANY | — | $12.7M | 414.76% |
| LENNAR CORP | — | $12.4M | 404.81% |
| CK ASSET HOLDINGS LTD | — | $11.1M | 361.71% |
| SUN COMMUNITIES INC | — | $10.9M | 357.95% |
| BIG YELLOW GROUP PLC | — | $10.9M | 357.45% |
| PULTEGROUP INC | — | $10.9M | 356.35% |
| D.R. HORTON INC | — | $10.0M | 326.13% |
| JONES LANG LASALLE INC | — | $9.6M | 312.68% |
| FIDELITY NATIONAL FINANCIAL INC | — | $9.5M | 309.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $305.7M |
| 2026-01-30 | $363.1M |
| 2025-10-31 | $367.9M |
| 2025-07-31 | $344.2M |
| 2025-04-30 | $299.6M |
| 2025-01-31 | $324.4M |
| 2024-10-31 | $310.0M |
| 2024-07-31 | $313.5M |