Third Avenue Funds > Third Avenue Trust
Third Avenue International Real Estate Value Fund
$50.77M
Avg Monthly Net Assets
$65.09M
Total Assets
$118K
Total Liabilities
$64.98M
Net Assets
Third Avenue International 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 two share classes
and monthly net assets of $50.77M.
On September 23rd, 2024 it reported 28 holdings, the largest
being Glenveagh Properties PLC (6.4%), ESR Group Ltd (6.1%) and CTP NV (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000226242 | REIFX | |
| Z Class | C000226241 | REIZX |
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 |
|---|---|---|---|---|---|---|
| Aedas Homes SA | Long | Equity-common | ES | $2M | 79K | 3.05 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $2M | 24K | 2.42 |
| Big Yellow Group PLC | Long | Equity-common | GB | $3M | 222K | 5.31 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $2M | 39K | 3.37 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $3M | 943K | 4.25 |
| CTP NV | Long | Equity-common | NL | $4M | 221K | 5.97 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 3.12 |
| ESR Group Ltd | Long | Equity-common | HK | $4M | 3M | 6.06 |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $2M | 1M | 3.12 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $4M | 3M | 6.43 |
| Grainger PLC | Long | Equity-common | GB | $3M | 856K | 4.09 |
| Helical PLC | Long | Equity-common | GB | $2M | 521K | 2.31 |
| Ingenia Communities Group | Long | Equity-common | AU | $4M | 1M | 5.78 |
| LOG Commercial Properties e Participacoes SA | Long | Equity-common | BR | $2M | 539K | 3.17 |
| Mandarin Oriental International Ltd | Long | Equity-common | HK | $1M | 746K | 1.90 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $695K | 61K | 1.07 |
| National Storage REIT | Long | Equity-common | AU | $4M | 2M | 5.44 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $3M | 96K | 4.12 |
| Segro PLC | Long | Equity-common | GB | $1M | 111K | 2.02 |
| Shangri-La Asia Ltd | Long | Equity-common | HK | $2M | 3M | 3.04 |
| Shurgard Self Storage Ltd | Long | Equity-common | LU | $2M | 63K | 3.77 |
| StorageVault Canada Inc | Long | Equity-common | CA | $3M | 789K | 4.13 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $2M | 228K | 3.03 |
| SUNeVision Holdings Ltd | Long | Equity-common | HK | $2M | 5M | 2.90 |
| Swire Pacific Ltd | Long | Equity-common | HK | $3M | 2M | 3.89 |
| Tosei Corp | Long | Equity-common | JP | $4M | 213K | 5.48 |
| USD CALL VERSUS EUR PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $401.53 | – | 0.00 | |
| USD CALL VERSUS GBP PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $709.19 | – | 0.00 |
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