Third Avenue Real Estate Value Fund

Third Avenue Real Estate Value Fund reported 29 holdings worth US$304M as of Jul 31, 2026 (Form N-PORT)

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

Third Avenue Real Estate Value Fund reported 29 holdings worth US$304M as of Jul 31, 2026. Largest: Cbre Group Inc, U-haul Holding Company and Brookfield Corporation. Filed Sep 22, 2026 (Form N-PORT).

Holdings
29
Value as reported
US$304M

The filing in full

CompanySharesValue as reported% of portfolio
Cbre Group Inc125KUS$18.4M6.1%
U-haul Holding Company263KUS$16.5M5.4%
Brookfield Corporation366KUS$15.5M5.1%
Prologis, Inc.96,957US$14M4.6%
Five Point Holdings, Llc2.56MUS$13.3M4.4%
Lennar Corporation136KUS$11.3M3.7%
Pultegroup, Inc.89,039US$11.3M3.7%
Jones Lang Lasalle Incorporated30,049US$10.7M3.5%
Big Yellow Group Plc890KUS$10.7M3.5%
Sun Communities, Inc.85,605US$10.6M3.5%
Savills Plc848KUS$10.5M3.5%
Berkeley Group Holdings Plc217KUS$10.2M3.4%
Segro Plc770KUS$10.1M3.3%
Ck Asset Holdings Limited1.55MUS$9.47M3.1%
Fidelity National Financial, Inc.179KUS$9.22M3.0%
D.r. Horton, Inc.64,011US$9.16M3.0%
American Homes 4 Rent246KUS$8.21M2.7%
Firstservice Corp57,990US$8.17M2.7%
Accor Sa152KUS$7.91M2.6%
Brookdale Senior Living Inc.527KUS$7.7M2.5%
Champion Homes, Inc.94,002US$7.48M2.5%
Jardine Matheson Holdings Limited107KUS$7.09M2.3%
Ingenia Communities Group2.3MUS$7.02M2.3%
Wesco International, Inc.15,545US$5.34M1.8%
First Industrial Realty Trust, Inc.72,600US$4.78M1.6%
Hang Lung Group Limited2.25MUS$3.95M1.3%
Weyerhaeuser Company152KUS$3.81M1.3%
Wharf (holdings) Ltd.1.2MUS$3.01M0.99%
Trinity Place Holdings Inc.2.1MUS$48,5210.02%

Source

View original at SEC

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