Third Avenue International Real Estate Value Fund

Third Avenue International Real Estate Value Fund reported 26 holdings worth US$113M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

Third Avenue International Real Estate Value Fund reported 26 holdings worth US$113M as of Jul 31, 2026. Largest: Tosei Corporation, Storagevault Canada Inc. and Glenveagh Properties Plc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
26
Value as reported
US$113M

The filing in full

CompanySharesValue as reported% of portfolio
Tosei Corporation557KUS$6.32M5.6%
Storagevault Canada Inc.1.72MUS$5.9M5.2%
Glenveagh Properties Plc2.1MUS$5.8M5.1%
Big Yellow Group Plc465KUS$5.56M4.9%
Tag Immobilien Ag347KUS$5.54M4.9%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.1.59MUS$5.5M4.9%
Ingenia Communities Group1.75MUS$5.34M4.7%
Ctp N.v.279KUS$5.04M4.5%
Swire Pacific Limited Class A475KUS$4.96M4.4%
Lendlease Group2.12MUS$4.49M4.0%
Hongkong Land Holdings Limited550KUS$4.46M4.0%
Sun Hung Kai Properties Limited279KUS$4.37M3.9%
Warehouses De Pauw Sa160KUS$4.13M3.7%
Shurgard Self Storage Limited139KUS$4.06M3.6%
Nomura Real Estate Holdings, Inc.676KUS$3.89M3.4%
Dexus Industria Reit2.22MUS$3.85M3.4%
Savills Plc302KUS$3.75M3.3%
Hang Lung Group Limited2.1MUS$3.71M3.3%
Amata Corporation Public Company3.96MUS$3.42M3.0%
Neinor Homes Sa182KUS$3.34M3.0%
Log Commercial Properties E Participacoes Sa653KUS$3.29M2.9%
Sunevision Holdings Ltd.4.32MUS$2.66M2.4%
Ayala Land Inc.9.19MUS$2.53M2.2%
Genting Singapore Limited400US$198<0.01%
Helical Plc0US$00.00%
Merlin Properties Socimi, S.a.0US$00.00%

Source

View original at SEC

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