Third Avenue International Real Estate Value Fund
Open-end / ETFRegistrant
World Funds Trust
Net Assets
$40,897,820
Holdings
24
Latest Report
Mar 31, 2021
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Glenveagh Properties PLC
|
— | 2,263,460 | $2,398,307 | 5.86% | Long | EC | |
|
Big Yellow Group PLC
|
— | 153,672 | $2,362,066 | 5.78% | Long | — | |
|
CapitaLand Ltd
|
Y10923103 | 838,400 | $2,343,431 | 5.73% | Long | EC | |
|
Irish Residential Properties R
|
— | 1,193,400 | $2,284,073 | 5.58% | Long | — | |
|
Swire Pacific Ltd
|
— | 1,763,000 | $2,081,828 | 5.09% | Long | EC | |
|
National Storage REIT
|
— | 1,347,337 | $2,046,691 | 5.00% | Long | — | |
|
Wharf Holdings Ltd/The
|
Y8800U127 | 763,000 | $2,021,816 | 4.94% | Long | EC | |
|
SUNeVision Holdings Ltd
|
— | 1,897,000 | $1,954,563 | 4.78% | Long | EC | |
|
Boardwalk Real Estate Investme
|
096631957 | 67,116 | $1,939,192 | 4.74% | Long | — | |
|
Grainger PLC
|
— | 522,502 | $1,921,747 | 4.70% | Long | EC | |
|
Corp Inmobiliaria Vesta SAB de
|
— | 907,981 | $1,902,187 | 4.65% | Long | EC | |
|
UMB MONEY MARKET FIDUCIARY /
|
SF8888528 | 1,793,664 | $1,793,664 | 4.39% | Long | STIV | |
|
Aedas Homes SA
|
— | 64,160 | $1,685,451 | 4.12% | Long | EC | |
|
BR Properties SA
|
— | 1,059,089 | $1,618,165 | 3.96% | Long | EC | |
|
Centuria Capital Group
|
— | 851,592 | $1,604,092 | 3.92% | Long | — | |
|
China Vanke Co Ltd
|
— | 404,000 | $1,582,408 | 3.87% | Long | EC | |
|
Derwent London PLC
|
— | 35,555 | $1,582,183 | 3.87% | Long | — | |
|
Shurgard Self Storage SA
|
— | 33,863 | $1,542,838 | 3.77% | Long | EC | |
|
VIB Vermoegen AG
|
— | 38,902 | $1,334,448 | 3.26% | Long | EC | |
|
Sydney Airport
|
— | 264,693 | $1,244,455 | 3.04% | Long | — | |
|
NEXTDC Ltd
|
— | 148,281 | $1,173,544 | 2.87% | Long | EC | |
|
St Modwen Properties PLC
|
— | 207,502 | $1,158,510 | 2.83% | Long | EC | |
|
Merlin Properties Socimi SA
|
— | 111,338 | $1,138,580 | 2.78% | Long | — | |
|
EURO CURRENCY /
|
— | 898 | $1,053 | 0.00% | Long | STIV |