Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.07 (0.28%)
Aug 8, 2025, 8:07 AM EDT
TVRVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FMCC | FREDDIE MAC - Federal Home Loan Mortgage Corp | 6.57% |
| 2 | BN | Brookfield Corporation | 6.38% |
| 3 | CBRE | CBRE Group, Inc. | 6.31% |
| 4 | FNMA | FANNIE MAE - Federal National Mortgage Association | 6.26% |
| 5 | FPH | Five Point Holdings, LLC | 5.20% |
| 6 | UHALB | U-Haul Holding Co | 4.31% |
| 7 | LENB | Lennar Corp | 4.22% |
| 8 | BKG | Berkeley Group Holdings PLC | 4.18% |
| 9 | PLD | Prologis, Inc. | 4.13% |
| 10 | BYG | Big Yellow Group PLC | 3.82% |
| 11 | JLL | Jones Lang LaSalle Incorporated | 3.68% |
| 12 | SUI | Sun Communities, Inc. | 3.49% |
| 13 | 1113 | CK Asset Holdings Ltd | 3.24% |
| 14 | SVS | Savills PLC | 3.22% |
| 15 | DIRXX | Dreyfus Treasury Securities Cash Management | 3.19% |
| 16 | DHI | D.R. Horton, Inc. | 3.10% |
| 17 | UTG | Reaves Utility Income Fund | 2.82% |
| 18 | NSR | National Storage REIT | 2.68% |
| 19 | FNF | Fidelity National Financial, Inc. | 2.39% |
| 20 | AMH | American Homes 4 Rent | 2.24% |
| 21 | 4 | Wharf Holdings Ltd/The | 2.18% |
| 22 | PHM | PulteGroup, Inc. | 2.05% |
| 23 | FR | First Industrial Realty Trust, Inc. | 1.99% |
| 24 | RYN | Rayonier Inc. | 1.97% |
| 25 | WY | Weyerhaeuser Company | 1.78% |
As of Apr 30, 2025