Third Avenue Real Estate Value Fund Z Class (TARZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.90
+0.03 (0.13%)
Apr 29, 2025, 4:00 PM EDT

TARZX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1CBRECBRE Group, Inc.7.30%163,620
2BNBrookfield Corporation6.96%369,167
3FMCCFREDDIE MAC - Federal Home Loan Mortgage Corp6.33%1,928,385
4FPHFive Point Holdings, LLC5.99%2,960,153
5FNMAFANNIE MAE - Federal National Mortgage Association5.43%1,576,378
6LEN/BLennar Corp5.25%135,482
7UHAL/BU-Haul Holding Co4.71%235,836
8PLDPrologis, Inc.4.45%121,143
9JLLJones Lang LaSalle Incorporated4.23%48,529
10SUISun Communities, Inc.3.95%101,279
11BKGBerkeley Group Holdings PLC3.32%224,850
12AMHAmerican Homes 4 Rent3.22%302,007
13DHID.R. Horton, Inc.3.21%73,449
14BYGBig Yellow Group PLC3.11%851,103
151113CK Asset Holdings Ltd3.06%2,379,586
16SVSSavills PLC2.96%724,407
17GRIGRI Bio, Inc.2.75%3,394,344
18DIRXXDreyfus Treasury Securities Cash Management2.52%8,186,828
19RYNRayonier Inc.2.49%308,719
20FRFirst Industrial Realty Trust, Inc.2.41%146,543
21NSRNational Storage REIT2.33%5,466,885
22BAMBrookfield Asset Management Ltd.2.30%124,499
23FNFFidelity National Financial, Inc.2.00%111,702
244Wharf Holdings Ltd/The1.96%2,604,188
25WYWeyerhaeuser Company1.94%205,751
26ACAssociated Capital Group, Inc.1.68%105,949
27SGROSegro PLC1.43%523,024
28INAIngenia Communities Group1.21%1,115,309
29WCCWESCO International, Inc.0.79%13,877
30MRP-WMillrose Properties Inc0.39%67,741
31TPHSTrinity Place Holdings Inc0.04%3,475,472
32n/aJPMORGAN CHASE BANK, NATIONAL ASSOCIATION - USD CALL VERSUS GBP PUT0.00%35,000,000
33n/aTRINITY PLACE SPECIAL STOCK0.00%1
34n/aCONCRETE INVEST II TERM LOAN TRAN A20.00%45,356
35n/aJPMORGAN CHASE BANK, NATIONAL ASSOCIATION - USD CALL VERSUS HKD PUT0.00%12,500,000
36n/aGOLDMAN SACHS & CO. LLC - UNITE GROUP PLC-0.01%-308,000
As of Jan 31, 2025