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Third Avenue International Real Estate Value Fund | REIZX

Mutual Fund
THIRD AVENUE TRUST
Last update 2025-03-25 25 Stocks (5 new)
Value $55.00 Mil Turnover 15 %
Countries:
Top Holdings: XAMS:CTPNV(6.93%)LSE:GLV(6.55%)ASX:INA(6.00%)ASX:NSR(5.46%)MEX:VESTA(5.09%)
Summary Stock Picks Current Portfolio
Third Avenue International Rea... Top Holdings of 2025-01-31 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
229,631
3,821.0
+3.70%
6.930
+0.25%
0.050
+7.43%
+15.81%
8,055.2
Real Estate
LSE:GLV 		Glenveagh Properties PLC
2,041,857
3,613.7
-27.27%
6.550
-2.18%
0.370
+15.96%
+11.25%
962.2
Homebuilding & Construction
ASX:INA 		Ingenia Communities Group
939,627
3,311.4
-13.70%
6.000
-0.77%
0.230
+3.89%
+23.63%
2,286.5
REITs
ASX:NSR 		National Storage REIT
2,177,542
3,009.7
0%
5.460
0%
0.160
+10.90%
0%
3,256.0
REITs
MEX:VESTA 		Corporacion Inmobiliaria Vesta SAB de CV
1,076,049
2,808.8
-10.99%
5.090
-0.56%
0.130
+8.79%
+2.93%
89,769.4
Real Estate
LSE:BYG 		Big Yellow Group PLC
215,200
2,548.2
-3.01%
4.620
-0.17%
0.110
+7.32%
+4.76%
1,920.9
REITs
TSE:3231 		Nomura Real Estate Holdings Inc
95,700
2,543.6
0%
4.610
0%
0.060
+1.71%
+11.63%
734,187.1
Real Estate
TSX:SVI 		StorageVault Canada Inc
991,959
2,491.2
0%
4.520
0%
0.270
+8.84%
+7.19%
1,542.6
Real Estate
TSE:8923 		Tosei Corp
161,400
2,481.3
-24.37%
4.500
-1.32%
0.330
+11.23%
+4.21%
127,224.1
Real Estate
XTER:TEG 		TAG Immobilien AG
165,191
2,455.0
New Holding
4.450
+4.45%
0.090
+26.67%
+7.44%
2,617.0
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
XTER:TEG 		TAG Immobilien AG2025-01-31New Buy
+4.45%
●
12.76 (€14.49) 15.75
€15.00
3.52%
New holding
165,191
165,191
HKHGF 		Hongkong Land Holdings Ltd2025-01-31New Buy
+3.36%
●
4.27 ($4.45) 4.8
$5.41
21.57%
New holding
425,400
425,400
HKSE:00069 		Shangri-La Asia Ltd2025-01-31Sold Out
-3.31%
●
5.06 (HK$5.31) 5.59
HK$4.48
-15.63%
Sold Out
0
-2,814,000
HKSE:01821 		ESR Group Ltd2025-01-31Reduce
-2.73%
●
10.74 (HK$11.61) 12.06
HK$12.82
10.42%
Reduce -47.45%
1,368,800
-1,236,000
TSX:BEI.UN 		Boardwalk Real Estate Investment Trust2025-01-31Sold Out
-2.70%
●
60.42 (C$66.43) 72.11
C$70.17
5.63%
Sold Out
0
-31,916
LSE:BKG 		Berkeley Group Holdings (The) PLC2025-01-31New Buy
+2.30%
●
34.62 (£40.15) 44.26
£41.88
4.31%
New holding
26,553
26,553
LSE:GLV 		Glenveagh Properties PLC2025-01-31Reduce
-2.18%
●
1.49 (€1.58) 1.69
€1.78
12.66%
Reduce -27.27%
2,041,857
-765,522
XMAD:AEDAS 		Aedas Homes SA2025-01-31Sold Out
-2.17%
●
24.15 (€25.74) 29.85
€27.95
8.59%
Sold Out
0
-46,651
LSE:SGRO 		Segro PLC2025-01-31Sold Out
-1.84%
●
6.7 (£7.3) 7.89
£6.84
-6.30%
Sold Out
0
-111,261
SGX:G13 		Genting Singapore Ltd2025-01-31Add
+1.44%
●
0.73 (S$0.77) 0.86
S$0.71
-7.79%
Add 67.42%
3,555,500
1,431,800

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 2025-01-31

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

Size field:

Third Avenue International Real Estate Value Fund's Holdings Bubble Chart

Third Avenue International Real Estate Value Fund News

  • 1

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