Holdings (Monthly)
Guide ↗
Third Avenue International Real Estate Value Fund
· Third Avenue Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sun Hung Kai Properties Ltd | 16 | Jan 2026 | 288,709 | $4.6M | 5.55% | EC |
| 2 | Big Yellow Group PLC | BYG | Jan 2026 | 294,657 | $4.2M | 4.99% | EC |
| 3 | Hongkong Land Holdings Ltd | HKL | Jan 2026 | 488,500 | $4.1M | 4.96% | EC |
| 4 | Tosei Corp | 8923 | Jan 2026 | 400,200 | $4.1M | 4.88% | EC |
| 5 | Glenveagh Properties PLC | GLV | Jan 2026 | 1,739,221 | $4.0M | 4.83% | EC |
| 6 | Lendlease Corp Ltd | LLC | Jan 2026 | 1,205,589 | $4.0M | 4.83% | EC |
| 7 | CTP NV | CTPNV | Jan 2026 | 182,864 | $4.0M | 4.77% | EC |
| 8 | Ingenia Communities Group | INA | Jan 2026 | 1,209,968 | $4.0M | 4.75% | EC |
| 9 | TAG Immobilien AG | TEG | Jan 2026 | 231,419 | $3.9M | 4.70% | EC |
| 10 | Corp Inmobiliaria Vesta SAB de | VESTA* | Jan 2026 | 1,225,172 | $3.8M | 4.53% | EC |
| 11 | StorageVault Canada Inc | SVI | Jan 2026 | 1,037,744 | $3.8M | 4.52% | EC |
| 12 | Swire Pacific Ltd | 87 | Jan 2026 | 2,104,587 | $3.4M | 4.09% | EC |
| 13 | Nomura Real Estate Holdings In | 3231 | Jan 2026 | 503,400 | $3.3M | 4.00% | EC |
| 14 | Genting Singapore Ltd | GENS | Jan 2026 | 5,700,200 | $3.3M | 3.94% | EC |
| 15 | Shurgard Self Storage Ltd | SHUR | Jan 2026 | 85,231 | $3.1M | 3.70% | EC |
| 16 | Warehouses De Pauw CVA | WDP | Jan 2026 | 107,963 | $3.1M | 3.66% | EC |
| 17 | Merlin Properties Socimi SA | MRL | Jan 2026 | 194,811 | $2.9M | 3.47% | EC |
| 18 | LOG Commercial Properties e Pa | LOGG3 | Jan 2026 | 538,849 | $2.8M | 3.39% | EC |
| 19 | SUNeVision Holdings Ltd | 1686 | Jan 2026 | 3,128,745 | $2.7M | 3.19% | EC |
| 20 | Dreyfus Treasury Securities Cash Management | DIRXX | Jan 2026 | 2,581,544 | $2.6M | 3.09% | STIV |
| 21 | Savills PLC | SVS | Jan 2026 | 169,893 | $2.5M | 3.00% | EC |
| 22 | Amata Corp PCL | AMATA/F | Jan 2026 | 4,087,800 | $2.0M | 2.43% | EC |
| 23 | Ayala Land Inc | ALI | Jan 2026 | 5,503,200 | $2.0M | 2.37% | EC |
| 24 | Helical PLC | HLCL | Jan 2026 | 655,216 | $1.7M | 2.07% | EC |
| 25 | UNITE Group PLC/The | UTG | Jan 2026 | 207,262 | $1.6M | 1.93% | EC |