Third Avenue Trust - Third Avenue Real Estate Value Fund (TARZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.26
+0.12 (0.52%)
Dec 24, 2024, 4:00 PM EST
TARZX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 7.39% |
| 2 | CBRE | CBRE Group, Inc. | 7.29% |
| 3 | LEN/B | Lennar Corp | 7.01% |
| 4 | UHAL/B | U-Haul Holding Co | 5.97% |
| 5 | PLD | Prologis, Inc. | 4.41% |
| 6 | SUI | Sun Communities, Inc. | 4.33% |
| 7 | JLL | Jones Lang LaSalle Incorporated | 4.24% |
| 8 | DHI | D.R. Horton, Inc. | 4.00% |
| 9 | FPH | Five Point Holdings, LLC | 3.84% |
| 10 | FMCC | FREDDIE MAC - Federal Home Loan Mortgage Corp | 3.61% |
| 11 | BYG | Big Yellow Group PLC | 3.48% |
| 12 | AMH | American Homes 4 Rent | 3.43% |
| 13 | FNMA | FANNIE MAE - Federal National Mortgage Association | 3.39% |
| 14 | SVS | Savills PLC | 3.24% |
| 15 | GRI | GRI Bio, Inc. | 3.22% |
| 16 | BKG | Berkeley Group Holdings PLC | 3.21% |
| 17 | 1113 | CK Asset Holdings Ltd | 3.14% |
| 18 | RYN | Rayonier Inc. | 2.98% |
| 19 | NSR | National Storage REIT | 2.90% |
| 20 | WY | Weyerhaeuser Company | 2.89% |
| 21 | FR | First Industrial Realty Trust, Inc. | 2.48% |
| 22 | 4 | Wharf Holdings Ltd/The | 2.38% |
| 23 | FNF | Fidelity National Financial, Inc. | 2.17% |
| 24 | BAM | Brookfield Asset Management Ltd. | 2.13% |
| 25 | DIRXX | Dreyfus Treasury Securities Cash Management | 2.03% |
| 26 | SGRO | Segro PLC | 1.71% |
| 27 | INA | Ingenia Communities Group | 1.13% |
| 28 | WCC | WESCO International, Inc. | 0.86% |
| 29 | AC | Associated Capital Group, Inc. | 0.83% |
| 30 | TPHS | Trinity Place Holdings Inc | 0.03% |
| 31 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - USD CALL VERSUS GBP PUT | 0.00% |
| 32 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - USD CALL VERSUS HKD PUT | 0.00% |
| 33 | n/a | TRINITY PLACE SPECIAL STOCK | 0.00% |
| 34 | n/a | CONCRETE INVEST II TERM LOAN TRAN A2 | 0.00% |
As of Oct 31, 2024