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Third Avenue International Real Estate Value Fund | REIZX

Mutual Fund
THIRD AVENUE TRUST
Last update 2025-06-27 26 Stocks (2 new)
Value $59.00 Mil Turnover 10 %
Countries:
Top Holdings: XAMS:CTPNV(6.07%)ASX:INA(5.67%)ASX:NSR(5.44%)LSE:BYG(4.92%)XBRU:SHUR(4.89%)
Summary Stock Picks Current Portfolio
Third Avenue International Rea... 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
XAMS:CTPNV
CTP NV
190,008
3,568.9
-17.26%
6.070
-1.20%
0.040
+10.66%
+22.11%
8,443.3
Real Estate
ASX:INA
Ingenia Communities Group
939,627
3,333.5
0%
5.670
0%
0.230
+0.57%
+16.14%
2,172.4
REITs
ASX:NSR
National Storage REIT
2,177,542
3,201.9
0%
5.440
0%
0.160
+11.82%
+4.17%
3,325.5
REITs
LSE:BYG
Big Yellow Group PLC
215,200
2,897.2
0%
4.920
0%
0.110
+6.49%
+3.03%
1,844.8
REITs
XBRU:SHUR
Shurgard Self Storage Ltd
69,279
2,874.5
+5.56%
4.890
+0.26%
0.070
+12.73%
+4.55%
3,675.9
REITs
TSX:SVI
StorageVault Canada Inc
1,037,744
2,837.9
+4.62%
4.820
+0.21%
0.280
+10.58%
+7.01%
1,539.0
Real Estate
XTER:TEG
TAG Immobilien AG
171,418
2,790.8
+3.77%
4.740
+0.17%
0.100
+10.47%
+3.93%
2,561.8
Real Estate
LSE:GLV
Glenveagh Properties PLC
1,484,854
2,783.0
-27.28%
4.730
-1.79%
0.270
+12.46%
+7.19%
944.4
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
+9.75%
-1.07%
43,490.2
Real Estate
HKHGF
Hongkong Land Holdings Ltd
526,500
2,576.7
+23.77%
4.380
+0.84%
0.020
+55.44%
+45.23%
14,038.7
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 View Full List
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$7.67
12.13%
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
£8.15
-2.68%
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
€20.42
-3.72%
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
€1.72
9.24%
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
€17.84
10.19%
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
€46.04
3.41%
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
£35.86
-4.12%
Add 43.06%
37,987
11,434
LSE:GRI
Grainger PLC
2025-04-30
Reduce
Reduce
-0.91%
●
1.87 (£2.07) 2.21
£2.09
0.97%
Reduce -22.36%
659,032
-189,840

Third Avenue International Real Estate Value Fund Total Holding History ($B)

To

Third Avenue International Real Estate Value Fund's Asset Allocation

To

Third Avenue International 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 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 %

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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