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THIRD AVENUE REAL ESTATE VALUE FUND | TAREX

Mutual Fund
THIRD AVENUE TRUST
Last update 2025-06-27 34 Stocks (3 new)
Value $288.00 Mil Turnover 10 %
Countries:
Top Holdings: FMCC(6.82%)BN(6.62%)CBRE(6.56%)FNMA(6.50%)FPH(5.40%)
Summary Stock Picks Current Portfolio
THIRD AVENUE REAL ESTATE VALUE... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
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)

To

THIRD AVENUE REAL ESTATE VALUE FUND's Asset Allocation

To

THIRD AVENUE REAL ESTATE VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

THIRD AVENUE REAL ESTATE VALUE FUND's Holdings Heat Map

Size field:

THIRD AVENUE REAL ESTATE VALUE FUND's Holdings Bubble Chart

THIRD AVENUE REAL ESTATE VALUE FUND News

  • 1

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