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Third Avenue International Real Estate Value Fund | REIZXMutual Fund | |
| THIRD AVENUE TRUST | |
| Last update 2025-06-27 | 26 Stocks (2 new) |
| Value $59.00 Mil | Turnover 10 % |
Third Avenue International Rea... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:CTPNV | CTP NV | 190,008 | 3,568.9 | -17.26% | 6.070 | -1.20% | 0.040 | +13.64% | +22.65% | 8,481.2 | Real Estate | |
ASX:INA | Ingenia Communities Group | 939,627 | 3,333.5 | 0% | 5.670 | 0% | 0.230 | -5.38% | +12.39% | 2,078.7 | REITs | |
ASX:NSR | National Storage REIT | 2,177,542 | 3,201.9 | 0% | 5.440 | 0% | 0.160 | +8.94% | +2.42% | 3,256.0 | REITs | |
LSE:BYG | Big Yellow Group PLC | 215,200 | 2,897.2 | 0% | 4.920 | 0% | 0.110 | -2.70% | -0.36% | 1,784.0 | REITs | |
XBRU:SHUR | Shurgard Self Storage Ltd | 69,279 | 2,874.5 | +5.56% | 4.890 | +0.26% | 0.070 | +7.50% | +2.85% | 3,616.1 | REITs | |
TSX:SVI | StorageVault Canada Inc | 1,037,744 | 2,837.9 | +4.62% | 4.820 | +0.21% | 0.280 | +10.30% | +4.21% | 1,498.8 | Real Estate | |
XTER:TEG | TAG Immobilien AG | 171,418 | 2,790.8 | +3.77% | 4.740 | +0.17% | 0.100 | +4.53% | +2.86% | 2,544.2 | Real Estate | |
LSE:GLV | Glenveagh Properties PLC | 1,484,854 | 2,783.0 | -27.28% | 4.730 | -1.79% | 0.270 | +21.45% | +15.00% | 979.5 | Homebuilding & Construction | |
MEX:VESTA |
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
| 987,302 | 2,699.5 | -8.25% | 4.590 | -0.42% | 0.120 | +3.68% | -6.75% | 40,994.2 | Real Estate | |
HKHGF | Hongkong Land Holdings Ltd | 526,500 | 2,576.7 | +23.77% | 4.380 | +0.84% | 0.020 | +41.61% | +49.10% | 13,697.3 | Real Estate |
Third Avenue International Real Estate Value Fund's Historical Top Holdings Breakdowns
Third Avenue International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01821 | ESR Group Ltd | 2025-04-30 | Sold Out Sold Out | -3.81% | 12 (HK$12.23) 12.48 | HK$12.94 | 5.81% | Sold Out | 0 | -1,368,800 | |
HKSE:01686 | Sunevision Holdings Ltd | 2025-04-30 | Reduce Reduce | -2.81% | 3.77 (HK$6.84) 9.64 | HK$8.33 | 21.78% | Reduce -66.2% | 1,645,000 | -3,222,000 | |
LSE:UTG | UNITE Group PLC | 2025-04-30 | Add Add | +2.12% | 7.93 (£8.38) 8.8 | £7.89 | -5.85% | Add 190.19% | 165,165 | 108,248 | |
XBRU:WDP | Warehouses De Pauw SA | 2025-04-30 | Add Add | +2.00% | 19.1 (€21.21) 22.48 | €20.16 | -4.95% | Add 169.73% | 73,140 | 46,024 | |
TSE:8905 | AEON Mall Co Ltd | 2025-04-30 | New Buy New Buy | +1.82% | 1916.5 (円2284.52) 2770 | 円2,755.50 | 20.62% | New holding | 55,700 | 55,700 | |
LSE:GLV | Glenveagh Properties PLC | 2025-04-30 | Reduce Reduce | -1.79% | 1.35 (€1.57) 1.69 | €1.84 | 17.20% | Reduce -27.28% | 1,484,854 | -557,003 | |
XAMS:CTPNV | CTP NV | 2025-04-30 | Reduce Reduce | -1.20% | 14.52 (€16.19) 17.02 | €17.92 | 10.69% | Reduce -17.26% | 190,008 | -39,623 | |
XPAR:AC | Accor SA | 2025-04-30 | New Buy New Buy | +1.11% | 36.12 (€44.52) 50.46 | €47.18 | 5.97% | New holding | 13,307 | 13,307 | |
LSE:BKG | Berkeley Group Holdings (The) PLC | 2025-04-30 | Add Add | +1.08% | 35.54 (£37.4) 41.7 | £36.08 | -3.53% | Add 43.06% | 37,987 | 11,434 | |
LSE:GRI | Grainger PLC | 2025-04-30 | Reduce Reduce | -0.91% | 1.87 (£2.07) 2.21 | £2.04 | -1.21% | Reduce -22.36% | 659,032 | -189,840 |
Third Avenue International Real Estate Value Fund Total Holding History ($B)
Third Avenue International Real Estate Value Fund's Asset Allocation
Third Avenue International 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 International Real Estate Value Fund's Hypothetical Growth since 2025-04-30
Third Avenue International Real Estate Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Third Avenue International Real Estate Value Fund's Holdings Heat Map
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Third Avenue International Real Estate Value Fund's Holdings Bubble Chart
Third Avenue International Real Estate Value Fund News
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