Third Avenue International Real Estate Value Fund is a registered fund series of Third Avenue Trust (series S000071301). Net assets $111.8M as of 2026-04-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GLENVEAGH PROPERTIES PLC | — | $5.9M | 525.40% |
| BIG YELLOW GROUP PLC | — | $5.7M | 510.42% |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | — | $5.7M | 508.07% |
| STORAGEVAULT CANADA INC | — | $5.6M | 499.35% |
| TAG IMMOBILIEN AG | — | $5.6M | 497.87% |
| TOSEI CORP | — | $5.3M | 477.27% |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | — | $5.2M | 469.23% |
| LENDLEASE CORP LTD | — | $5.2M | 462.46% |
| INGENIA COMMUNITIES GROUP | — | $5.1M | 454.06% |
| CTP NV | — | $5.0M | 451.57% |
| NOMURA REAL ESTATE HOLDINGS INC | — | $4.4M | 394.79% |
| SWIRE PACIFIC LTD | — | $4.4M | 394.07% |
| SUN HUNG KAI PROPERTIES LTD | — | $4.4M | 394.03% |
| HONGKONG LAND HOLDINGS LTD | — | $4.4M | 389.28% |
| SHURGARD SELF STORAGE LTD | — | $4.3M | 382.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $111.8M |
| 2026-01-30 | $83.6M |
| 2025-10-31 | $74.4M |
| 2025-07-31 | $66.0M |
| 2025-04-30 | $62.5M |
| 2025-01-31 | $58.2M |
| 2024-10-31 | $64.5M |
| 2024-07-31 | $65.0M |