Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
-0.02 (-0.08%)
Dec 31, 2025, 8:07 AM EST
TVRVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNMA | FANNIE MAE - Federal National Mortgage Association | 6.95% |
| 2 | FMCC | FREDDIE MAC - Federal Home Loan Mortgage Corp | 6.92% |
| 3 | BN | Brookfield Corporation | 6.68% |
| 4 | CBRE | CBRE Group, Inc. | 6.00% |
| 5 | DIRXX | Dreyfus Treasury Securities Cash Management | 5.27% |
| 6 | FPH | Five Point Holdings, LLC | 4.71% |
| 7 | PLD | Prologis, Inc. | 4.61% |
| 8 | LENB | Lennar Corp | 4.46% |
| 9 | JLL | Jones Lang LaSalle Incorporated | 4.02% |
| 10 | BYG | Big Yellow Group PLC | 3.54% |
| 11 | BKG | Berkeley Group Holdings PLC | 3.24% |
| 12 | UHALB | U-Haul Holding Co | 3.22% |
| 13 | SUI | Sun Communities, Inc. | 3.13% |
| 14 | PHM | PulteGroup, Inc. | 3.08% |
| 15 | DHI | D.R. Horton, Inc. | 2.98% |
| 16 | UTG | Reaves Utility Income Fund | 2.94% |
| 17 | SVS | Savills PLC | 2.80% |
| 18 | 1113 | CK Asset Holdings Ltd | 2.74% |
| 19 | FNF | Fidelity National Financial, Inc. | 2.49% |
| 20 | NSR | National Storage REIT | 2.24% |
| 21 | FR | First Industrial Realty Trust, Inc. | 2.01% |
| 22 | SGRO | Segro PLC | 1.92% |
| 23 | SKY | Champion Homes, Inc. | 1.85% |
| 24 | JM | Jardine Matheson Holdings Ltd | 1.83% |
| 25 | AC | Accor SA | 1.83% |
As of Oct 31, 2025