# Third Avenue Real Estate Value Fund

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.

## Profile

- Series ID: S000001466
- Registrant: Third Avenue Trust
- LEI: ZC82Q2I2QTR7Q6IBYW55
- Net assets: $305.7M
- Total assets: $306.1M
- As of: 2026-04-30

## Advisers

- [Third Avenue Management LLC (Advisor)](https://search.stillhousedata.com/firm/107545)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BROOKFIELD CORP](https://search.stillhousedata.com/security/11271J107) | — | $19.6M | 642.32% |
| [CBRE GROUP INC](https://search.stillhousedata.com/security/12504L109) | — | $18.2M | 595.38% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/313400624) | — | $15.7M | 513.18% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/313586752) | — | $15.4M | 503.07% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $15.0M | 489.62% |
| [FIVE POINT HOLDINGS LLC](https://search.stillhousedata.com/security/33833Q106) | — | $13.3M | 435.61% |
| [U-HAUL HOLDING COMPANY](https://search.stillhousedata.com/security/023586506) | — | $12.7M | 414.76% |
| [LENNAR CORP](https://search.stillhousedata.com/security/526057302) | — | $12.4M | 404.81% |
| CK ASSET HOLDINGS LTD | — | $11.1M | 361.71% |
| [SUN COMMUNITIES INC](https://search.stillhousedata.com/security/866674104) | — | $10.9M | 357.95% |
| BIG YELLOW GROUP PLC | — | $10.9M | 357.45% |
| [PULTEGROUP INC](https://search.stillhousedata.com/security/745867101) | — | $10.9M | 356.35% |
| [D.R. HORTON INC](https://search.stillhousedata.com/security/23331A109) | — | $10.0M | 326.13% |
| [JONES LANG LASALLE INC](https://search.stillhousedata.com/security/48020Q107) | — | $9.6M | 312.68% |
| [FIDELITY NATIONAL FINANCIAL INC](https://search.stillhousedata.com/security/31620R303) | — | $9.5M | 309.72% |

## Net asset history

| 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 |

## More

- [Registrant: Third Avenue Trust](https://search.stillhousedata.com/registrant/1031661)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001466.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.