Third Avenue Funds > Third Avenue Trust
Third Avenue Real Estate Value Fund
$299.91M
Avg Monthly Net Assets
$314.56M
Total Assets
$1.04M
Total Liabilities
$313.52M
Net Assets
Third Avenue Real Estate Value Fund is a Mutual Fund in Third Avenue Trust
from Third Avenue Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $299.91M.
On September 23rd, 2024 it reported 34 holdings, the largest
being Brookfield Corp (7.2%), Lennar Corp (7.1%) and CBRE Group Inc (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000003887 | TAREX | |
| Investor Class | C000085636 | TVRVX | |
| Z Class | C000199336 | TARZX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $11M | 302K | 3.48 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $12M | 181K | 3.76 |
| Big Yellow Group PLC | Long | Equity-common | GB | $11M | 693K | 3.44 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $5M | 124K | 1.73 |
| Brookfield Corp | Long | Equity-common | CA | $23M | 462K | 7.19 |
| CBRE Group Inc | Long | Equity-common | US | $19M | 173K | 6.21 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $9M | 2M | 2.90 |
| CONCRETE INVEST II TERM LOAN TRAN A2 | Long | Loan | DE | $0 | – | – |
| DR Horton Inc | Long | Equity-common | US | $18M | 98K | 5.65 |
| DR HORTON INC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| DR HORTON INC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-555K | – | -0.18 | |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $10M | 10M | 3.08 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Equity-preferred | US | $11M | 2M | 3.40 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Equity-preferred | US | $10M | 2M | 3.09 |
| Fidelity National Financial Inc | Long | Equity-common | US | $6M | 112K | 1.97 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $8M | 147K | 2.56 |
| Five Point Holdings LLC | Long | Equity-common | US | $10M | 3M | 3.32 |
| Grainger PLC | Long | Equity-common | GB | $11M | 3M | 3.36 |
| Ingenia Communities Group | Long | Equity-common | AU | $4M | 1M | 1.23 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $12M | 49K | 3.88 |
| Lennar Corp | Long | Equity-common | US | $22M | 135K | 7.13 |
| National Storage REIT | Long | Equity-common | AU | $9M | 5M | 2.83 |
| Prologis Inc | Long | Equity-common | US | $15M | 121K | 4.87 |
| Rayonier Inc | Long | Equity-common | US | $9M | 295K | 2.86 |
| Savills PLC | Long | Equity-common | GB | $12M | 724K | 3.79 |
| Segro PLC | Long | Equity-common | GB | $6M | 523K | 1.96 |
| Sun Communities Inc | Long | Equity-common | US | $13M | 101K | 4.09 |
| Trinity Place Holdings Inc | Long | Equity-common | US | $195K | 3M | 0.06 |
| TRINITY PLACE SPECIAL STOCK | Long | Equity-common | US | $0.01 | 1 | 0.00 |
| U-Haul Holding Co | Long | Equity-common | US | $17M | 271K | 5.51 |
| USD CALL VERSUS HKD PUT (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $0 | – | – | |
| WESCO International Inc | Long | Equity-common | US | $2M | 14K | 0.77 |
| Weyerhaeuser Co | Long | Equity-common | US | $10M | 322K | 3.27 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $7M | 3M | 2.28 |
Address
Third Avenue Trust
675 Third Avenue
New York
New York
10017
United States of America
Websites
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon, SA/NV (Italy)
Euroclear Bank
The Bank of New York Mellon
Citibanamex, Mexico City
Banque Nationale de Belgique SA/NV
CDS Clearing and Depository Services Inc.
The Bank of New York Mellon, SA/NV (Netherlands)
HSBC Bank Bermuda Limited
Hongkong and Shanghai Banking Corporation
HSBC New Zealand
MUFG Bank, Ltd.
Euroclear France
HSBC Bank Australia Limited
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
Stifel, Nicolaus & Company, Incorporated
VIRTU AMERICAS LLC
EVERCORE GROUP L.L.C.
KEEFE, BRUYETTE & WOODS, INC.
BTIG, LLC
INSTINET, LLC
TD SECURITIES (USA) LLC