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THIRD AVENUE REAL ESTATE VALUE FUND | TAREXMutual Fund | |
THIRD AVENUE TRUST | |
Last update 2025-06-27 | 34 Stocks (3 new) |
Value $288.00 Mil | Turnover 10 % |
THIRD AVENUE REAL ESTATE VALUE... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FMCC | Federal Home Loan Mortgage Corp | 1,756,695 | 19,675.0 | -8.90% | 6.820 | -0.58% | 0.270 | +31.50% | +112.22% | 4,504.9 | Banks | |
BN | Brookfield Corp | 355,938 | 19,103.2 | -3.58% | 6.620 | -0.26% | 0.020 | +33.10% | +18.38% | 103,848.0 | Asset Management | |
CBRE | CBRE Group Inc | 154,711 | 18,902.6 | -5.44% | 6.560 | -0.41% | 0.050 | +18.50% | +10.16% | 43,114.9 | Real Estate | |
FNMA |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 1,576,378 | 18,743.1 | 0% | 6.500 | 0% | 0.140 | +34.88% | +165.24% | 10,075.4 | Banks | |
FPH | Five Point Holdings LLC | 2,960,153 | 15,570.4 | 0% | 5.400 | 0% | 4.240 | +26.67% | +70.90% | 451.4 | Real Estate | |
UHAL.B | U-Haul Holding Co | 235,836 | 12,923.8 | 0% | 4.480 | 0% | 0.130 | +4.85% | -11.87% | 11,186.8 | Business Services | |
LEN.B | Lennar Corp | 122,375 | 12,649.9 | -9.67% | 4.390 | -0.53% | 0.050 | +10.95% | -6.32% | 30,227.0 | Homebuilding & Construction | |
LSE:BKG | Berkeley Group Holdings (The) PLC | 224,850 | 12,533.9 | 0% | 4.350 | 0% | 0.230 | -8.58% | -5.75% | 3,545.8 | Homebuilding & Construction | |
PLD | Prologis Inc | 121,143 | 12,380.8 | +12,114,200.00% | 4.290 | +4.29% | 0.010 | +9.43% | +6.00% | 102,071.9 | REITs | |
LSE:BYG | Big Yellow Group PLC | 851,103 | 11,458.3 | 0% | 3.970 | 0% | 0.430 | -0.35% | +2.16% | 1,829.1 | REITs |
THIRD AVENUE REAL ESTATE VALUE FUND's Historical Top Holdings Breakdowns
THIRD AVENUE REAL ESTATE VALUE FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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JLL | Jones Lang LaSalle Inc | 2025-04-30 | Reduce Reduce | -4.37% | 204.57 ($249.35) 284.76 | $260.80 | 4.59% | Reduce -100% | 1 | -48,528 | |
PLD | Prologis Inc | 2025-04-30 | Add Add | +4.29% | 89.76 ($111.73) 124.04 | $110.00 | -1.55% | Add 12114200% | 121,143 | 121,142 | |
LSE:UTG | UNITE Group PLC | 2025-04-30 | New Buy New Buy | +2.93% | 7.93 (£8.38) 8.8 | £7.95 | -5.13% | New holding | 736,038 | 736,038 | |
PHM | PulteGroup Inc | 2025-04-30 | New Buy New Buy | +2.13% | 92.02 ($103.09) 113.78 | $119.28 | 15.70% | New holding | 59,764 | 59,764 | |
LSE:GRI | Grainger PLC | 2025-04-30 | Reduce Reduce | -1.86% | 1.87 (£2.07) 2.21 | £2.08 | 0.24% | Reduce -65.35% | 1,176,206 | -2,218,138 | |
BAM | Brookfield Asset Management Ltd | 2025-04-30 | Reduce Reduce | -1.44% | 42.9 ($52.03) 60.74 | $62.43 | 19.99% | Reduce -60.55% | 49,113 | -75,386 | |
AMH | American Homes 4 Rent | 2025-04-30 | Reduce Reduce | -1.35% | 32.8 ($36.01) 37.84 | $36.61 | 1.67% | Reduce -40.46% | 179,813 | -122,194 | |
SUI | Sun Communities Inc | 2025-04-30 | Reduce Reduce | -0.70% | 114.62 ($127.17) 136.43 | $124.30 | -2.26% | Reduce -17.05% | 84,014 | -17,265 | |
MRP | Millrose Properties Inc | 2025-04-30 | New Buy New Buy | +0.59% | 21.22 ($23.72) 26.74 | $31.27 | 31.83% | New holding | 67,741 | 67,741 | |
FMCC | Federal Home Loan Mortgage Corp | 2025-04-30 | Reduce Reduce | -0.58% | 4.12 ($5.42) 6.72 | $6.93 | 27.86% | Reduce -8.9% | 1,756,695 | -171,690 |
THIRD AVENUE REAL ESTATE VALUE FUND Total Holding History ($B)
THIRD AVENUE REAL ESTATE VALUE FUND's Asset Allocation
THIRD AVENUE REAL ESTATE VALUE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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THIRD AVENUE REAL ESTATE VALUE FUND's Hypothetical Growth since 2025-04-30
THIRD AVENUE REAL ESTATE VALUE FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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THIRD AVENUE REAL ESTATE VALUE FUND's Holdings Heat Map
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THIRD AVENUE REAL ESTATE VALUE FUND's Holdings Bubble Chart
THIRD AVENUE REAL ESTATE VALUE FUND News
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