Third Avenue Real Estate Value Fund
Registrant
Third Avenue Trust
Class tickers
TAREX
TARZX
TVRVX
Net Assets
$303,871,486
Holdings
17
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 17
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Portfolio coverage: 17 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CBRE GROUP INC | CBRE | 125,431 | $18,414,525 | 6.06% | Long | EC | |
| BROOKFIELD CORP | BN | 365,575 | $15,547,905 | 5.12% | Long | EC | |
| PROLOGIS INC | PLD | 96,957 | $14,020,952 | 4.61% | Long | EC | |
| FIVE POINT HOLDINGS LLC | FPH | 2,555,754 | $13,264,363 | 4.37% | Long | EC | |
| PULTEGROUP INC | PHM | 89,039 | $11,260,762 | 3.71% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 30,049 | $10,668,296 | 3.51% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 85,605 | $10,570,505 | 3.48% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 178,729 | $9,220,629 | 3.03% | Long | EC | |
| D.R. HORTON INC | DHI | 64,011 | $9,157,414 | 3.01% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 245,801 | $8,214,669 | 2.70% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 57,990 | $8,170,211 | 2.69% | Long | EC | |
| BROOKDALE SENIOR LIVING INC | BKD | 527,086 | $7,695,456 | 2.53% | Long | EC | |
| CHAMPION HOMES INC | SKY | 94,002 | $7,483,499 | 2.46% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 15,545 | $5,339,552 | 1.76% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 72,600 | $4,779,984 | 1.57% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 152,200 | $3,809,566 | 1.25% | Long | EC | |
| TRINITY PLACE HOLDINGS INC | TPHS | 2,100,472 | $48,521 | 0.02% | Long | EC |