Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.79
+0.15 (0.63%)
May 30, 2025, 8:07 AM EDT
TVRVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FMCC.V8.375 PERP Z | Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | 6.64% |
| 2 | CBRE | CBRE Group, Inc. | 6.60% |
| 3 | FNMA.V8.25 PERP S | Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | 6.11% |
| 4 | BN | Brookfield Corporation | 6.08% |
| 5 | FPH | Five Point Holdings, LLC | 5.15% |
| 6 | UHAL.B | U-Haul Holding Company | 4.55% |
| 7 | PLD | Prologis, Inc. | 4.41% |
| 8 | LEN.B | Lennar Corporation | 4.35% |
| 9 | JLL | Jones Lang LaSalle Incorporated | 3.92% |
| 10 | SUI | Sun Communities, Inc. | 3.52% |
| 11 | LON: BKG | The Berkeley Group Holdings plc | 3.41% |
| 12 | LON: BYG | Big Yellow Group Plc | 3.35% |
| 13 | HKG: 1113 | CK Asset Holdings Limited | 3.14% |
| 14 | LON: SVS | Savills plc | 3.13% |
| 15 | DHI | D.R. Horton, Inc. | 3.04% |
| 16 | DIRXX | Dreyfus Treasury Securities Cash Management | 2.83% |
| 17 | ASX: NSR | National Storage REIT | 2.49% |
| 18 | FNF | Fidelity National Financial, Inc. | 2.37% |
| 19 | AMH | American Homes 4 Rent | 2.22% |
| 20 | FR | First Industrial Realty Trust, Inc. | 2.20% |
| 21 | RYN | Rayonier Inc. | 2.20% |
| 22 | 4.HK | The Wharf (Holdings) Ltd | 2.02% |
| 23 | PHM | PulteGroup, Inc. | 2.00% |
| 24 | LON: GRI | Grainger plc | 2.00% |
| 25 | BAM | Brookfield Asset Management Ltd. | 1.97% |
| 26 | WY | Weyerhaeuser Company | 1.96% |
| 27 | EPA: AC | Accor SA | 1.58% |
| 28 | LON: SGRO | SEGRO Plc | 1.52% |
| 29 | LON: UTG | Unite Group PLC | 1.52% |
| 30 | n/a | Us Dollar | 1.30% |
| 31 | ASX: INA | Ingenia Communities Group | 1.24% |
| 32 | WCC | WESCO International, Inc. | 0.70% |
| 33 | MRP | Millrose Properties, Inc. | 0.59% |
| 34 | TPHS | Trinity Place Holdings Inc | 0.05% |
| 35 | n/a | Otc Option Cbre Us 06/20/25 P120 | 0.04% |
| 36 | n/a | Usd/Gbp 06/18/2025 1.17 Call/Put - Jpm | 0.00% |
| 37 | n/a | Singapore Dollar | 0.00% |
| 38 | n/a | Euro | 0.00% |
| 39 | n/a | Hong Kong Dollar | 0.00% |
| 40 | n/a | Usd/Hkd 08/08/2025 8.20 Call/Put Expires 08/08/2025 | 0.00% |
| 41 | n/a | Concrete Invest Ii Tl Tran A2 | 0.00% |
| 42 | n/a | Otc Option Cbre Us 06/20/25 C140 | -0.05% |
| 43 | n/a | British Pound Sterling | -0.15% |
As of Mar 31, 2025