Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.55
+0.46 (1.99%)
May 2, 2025, 8:02 PM EDT
TVRVX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBRE | CBRE Group, Inc. | 7.30% |
| 2 | BN | Brookfield Corporation | 6.96% |
| 3 | FMCC | FREDDIE MAC - Federal Home Loan Mortgage Corp | 6.33% |
| 4 | FPH | Five Point Holdings, LLC | 5.99% |
| 5 | FNMA | FANNIE MAE - Federal National Mortgage Association | 5.43% |
| 6 | LEN/B | Lennar Corp | 5.25% |
| 7 | UHAL/B | U-Haul Holding Co | 4.71% |
| 8 | PLD | Prologis, Inc. | 4.45% |
| 9 | JLL | Jones Lang LaSalle Incorporated | 4.23% |
| 10 | SUI | Sun Communities, Inc. | 3.95% |
| 11 | BKG | Berkeley Group Holdings PLC | 3.32% |
| 12 | AMH | American Homes 4 Rent | 3.22% |
| 13 | DHI | D.R. Horton, Inc. | 3.21% |
| 14 | BYG | Big Yellow Group PLC | 3.11% |
| 15 | 1113 | CK Asset Holdings Ltd | 3.06% |
| 16 | SVS | Savills PLC | 2.96% |
| 17 | GRI | GRI Bio, Inc. | 2.75% |
| 18 | DIRXX | Dreyfus Treasury Securities Cash Management | 2.52% |
| 19 | RYN | Rayonier Inc. | 2.49% |
| 20 | FR | First Industrial Realty Trust, Inc. | 2.41% |
| 21 | NSR | National Storage REIT | 2.33% |
| 22 | BAM | Brookfield Asset Management Ltd. | 2.30% |
| 23 | FNF | Fidelity National Financial, Inc. | 2.00% |
| 24 | 4 | Wharf Holdings Ltd/The | 1.96% |
| 25 | WY | Weyerhaeuser Company | 1.94% |
| 26 | AC | Associated Capital Group, Inc. | 1.68% |
| 27 | SGRO | Segro PLC | 1.43% |
| 28 | INA | Ingenia Communities Group | 1.21% |
| 29 | WCC | WESCO International, Inc. | 0.79% |
| 30 | MRP-W | Millrose Properties Inc | 0.39% |
| 31 | TPHS | Trinity Place Holdings Inc | 0.04% |
| 32 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - USD CALL VERSUS GBP PUT | 0.00% |
| 33 | n/a | TRINITY PLACE SPECIAL STOCK | 0.00% |
| 34 | n/a | CONCRETE INVEST II TERM LOAN TRAN A2 | 0.00% |
| 35 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - USD CALL VERSUS HKD PUT | 0.00% |
| 36 | n/a | GOLDMAN SACHS & CO. LLC - UNITE GROUP PLC | -0.01% |
As of Jan 31, 2025