# Third Avenue International Real Estate Value Fund

Third Avenue International Real Estate Value Fund is a registered fund series of World Funds Trust (series S000043633). Net assets $40.9M as of 2021-03-31.

## Profile

- Series ID: S000043633
- Registrant: World Funds Trust
- LEI: 549300V075R117Z5T897
- Net assets: $40.9M
- Total assets: $40.9M
- As of: 2021-03-31

## Advisers

- [THIRD AVENUE MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/107545)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Glenveagh Properties PLC | — | $2.4M | 586.41% |
| Big Yellow Group PLC | — | $2.4M | 577.55% |
| [CapitaLand Ltd](https://search.stillhousedata.com/security/Y10923103) | — | $2.3M | 573.00% |
| Irish Residential Properties R | — | $2.3M | 558.48% |
| Swire Pacific Ltd | — | $2.1M | 509.03% |
| National Storage REIT | — | $2.0M | 500.44% |
| [Wharf Holdings Ltd/The](https://search.stillhousedata.com/security/Y8800U127) | — | $2.0M | 494.36% |
| SUNeVision Holdings Ltd | — | $2.0M | 477.91% |
| [Boardwalk Real Estate Investme](https://search.stillhousedata.com/security/096631957) | — | $1.9M | 474.16% |
| Grainger PLC | — | $1.9M | 469.89% |
| Corp Inmobiliaria Vesta SAB de | — | $1.9M | 465.11% |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $1.8M | 438.57% |
| Aedas Homes SA | — | $1.7M | 412.11% |
| BR Properties SA | — | $1.6M | 395.66% |
| Centuria Capital Group | — | $1.6M | 392.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $40.9M |
| 2020-12-31 | $39.5M |
| 2020-09-30 | $37.9M |
| 2020-06-30 | $27.3M |
| 2020-03-31 | $67.3M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043633.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.