Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
+0.09 (0.38%)
Mar 11, 2026, 8:07 AM EST
TVRVX Holdings Information
TVRVX is a mutual fund with a total of 42 individual holdings.
Total Holdings
42
Top 10 Percentage
49.76%
Asset Class
n/a
Fund Category
Global Real Estate
Assets
365.23M
Forward PE Ratio
11.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 6.59% |
| 2 | FNMA.V8.25 PERP S | Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | 6.46% |
| 3 | FMCC.V8.375 PERP Z | Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | 6.39% |
| 4 | CBRE | CBRE Group, Inc. | 6.18% |
| 5 | PLD | Prologis, Inc. | 4.87% |
| 6 | FPH | Five Point Holdings, LLC | 4.62% |
| 7 | DIRXX | Dreyfus Treasury Securities Cash Management | 4.17% |
| 8 | LEN.B | Lennar Corporation | 3.69% |
| 9 | LON: BYG | Big Yellow Group Plc | 3.49% |
| 10 | LON: BKG | The Berkeley Group Holdings plc | 3.30% |
| 11 | UHAL.B | U-Haul Holding Company | 3.18% |
| 12 | SUI | Sun Communities, Inc. | 3.15% |
| 13 | PHM | PulteGroup, Inc. | 3.10% |
| 14 | LON: UTG | Unite Group PLC | 3.05% |
| 15 | JLL | Jones Lang LaSalle Incorporated | 3.00% |
| 16 | DHI | D.R. Horton, Inc. | 2.95% |
| 17 | FNF | Fidelity National Financial, Inc. | 2.94% |
| 18 | LON: SVS | Savills plc | 2.92% |
| 19 | HKG: 1113 | CK Asset Holdings Limited | 2.87% |
| 20 | ASX: NSR | National Storage REIT | 2.77% |
| 21 | SKY | Champion Homes, Inc. | 2.36% |
| 22 | AMH | American Homes 4 Rent | 2.34% |
| 23 | SGX: J36 | Jardine Matheson Holdings Limited | 2.19% |
| 24 | EPA: AC | Accor SA | 2.09% |
| 25 | LON: SGRO | SEGRO Plc | 2.08% |
As of Dec 31, 2025