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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCC | Federal Home Loan Mortgage Corp | 1,756,695 | 19,675.0 | -8.90% | 6.820 | -0.58% | 0.270 | +52.00% | +144.37% | 5,187.5 | Banks | |
BN | Brookfield Corp | 355,938 | 19,103.2 | -3.58% | 6.620 | -0.26% | 0.020 | +27.90% | +12.30% | 98,690.2 | Asset Management | |
CBRE | CBRE Group Inc | 154,711 | 18,902.6 | -5.44% | 6.560 | -0.41% | 0.050 | +15.62% | +9.06% | 42,682.7 | 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 | +54.90% | +189.02% | 10,978.7 | Banks | |
FPH | Five Point Holdings LLC | 2,960,153 | 15,570.4 | 0% | 5.400 | 0% | 4.240 | +15.43% | +52.38% | 402.5 | Real Estate | |
UHAL.B | U-Haul Holding Co | 235,836 | 12,923.8 | 0% | 4.480 | 0% | 0.130 | -1.52% | -11.22% | 11,233.1 | Business Services | |
LEN.B | Lennar Corp | 122,375 | 12,649.9 | -9.67% | 4.390 | -0.53% | 0.050 | +4.12% | -12.18% | 28,380.5 | Homebuilding & Construction | |
LSE:BKG | Berkeley Group Holdings (The) PLC | 224,850 | 12,533.9 | 0% | 4.350 | 0% | 0.230 | -0.94% | -7.20% | 3,522.6 | Homebuilding & Construction | |
PLD | Prologis Inc | 121,143 | 12,380.8 | +12,114,200.00% | 4.290 | +4.29% | 0.010 | +7.34% | +4.09% | 100,234.6 | REITs | |
LSE:BYG | Big Yellow Group PLC | 851,103 | 11,458.3 | 0% | 3.970 | 0% | 0.430 | +6.49% | +3.03% | 1,844.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JLL | Jones Lang LaSalle Inc | 2025-04-30 | Reduce Reduce | -4.37% | 204.57 ($249.35) 284.76 | $260.64 | 4.53% | Reduce -100% | 1 | -48,528 | |
PLD | Prologis Inc | 2025-04-30 | Add Add | +4.29% | 89.76 ($111.73) 124.04 | $108.02 | -3.32% | 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 | £8.15 | -2.68% | New holding | 736,038 | 736,038 | |
PHM | PulteGroup Inc | 2025-04-30 | New Buy New Buy | +2.13% | 92.02 ($103.09) 113.78 | $109.36 | 6.08% | New holding | 59,764 | 59,764 | |
LSE:GRI | Grainger PLC | 2025-04-30 | Reduce Reduce | -1.86% | 1.87 (£2.07) 2.21 | £2.09 | 0.97% | 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 | $56.81 | 9.19% | 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 | $35.60 | -1.14% | Reduce -40.46% | 179,813 | -122,194 | |
SUI | Sun Communities Inc | 2025-04-30 | Reduce Reduce | -0.70% | 114.62 ($127.17) 136.43 | $129.26 | 1.64% | 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 | $28.03 | 18.17% | 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 | $7.98 | 47.23% | Reduce -8.9% | 1,756,695 | -171,690 |
THIRD AVENUE REAL ESTATE VALUE FUND Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
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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