# Third Avenue International Real Estate Value Fund

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.

## Profile

- Series ID: S000071301
- Registrant: Third Avenue Trust
- LEI: 549300L32LUQFEBT4S10
- Net assets: $111.8M
- Total assets: $112.2M
- As of: 2026-04-30

## Advisers

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

## Top holdings (26 reported)

_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](https://search.stillhousedata.com/security/86212H105) | — | $5.6M | 499.35% |
| TAG IMMOBILIEN AG | — | $5.6M | 497.87% |
| TOSEI CORP | — | $5.3M | 477.27% |
| [DREYFUS TREASURY SECURITIES CASH MANAGEMENT](https://search.stillhousedata.com/security/261941108) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Third Avenue Trust](https://search.stillhousedata.com/registrant/1031661)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071301.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.