TVRVX Holdings Information

TVRVX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

48.19%

Asset Class

n/a

Fund Category

Global Real Estate

Assets

301.96M

Forward PE Ratio

13.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	6.25%	448,029
2	CBRE	CBRE Group, Inc.	5.96%	127,532
3	FMCC.V8.375 PERP Z	Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs	5.43%	1,394,619
4	FNMA.V8.25 PERP S	Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu	5.39%	1,314,560
5	PLD	Prologis, Inc.	5.34%	117,209
6	FPH	Five Point Holdings, LLC	4.52%	2,707,398
7	UHAL.B	U-Haul Holding Company	4.10%	265,893
8	LEN.B	Lennar Corporation	3.87%	133,276
9	SUI	Sun Communities, Inc.	3.72%	85,605
10	PHM	PulteGroup, Inc.	3.61%	89,039
11	HKG: 1113	CK Asset Holdings Limited	3.46%	1,755,538
12	LON: BYG	Big Yellow Group Plc	3.46%	890,360
13	LON: BKG	The Berkeley Group Holdings plc	3.42%	216,508
14	DHI	D.R. Horton, Inc.	3.27%	69,091
15	JLL	Jones Lang LaSalle Incorporated	3.15%	30,049
16	LON: SVS	Savills plc	2.93%	778,251
17	FNF	Fidelity National Financial, Inc.	2.90%	181,052
18	SGX: J36	Jardine Matheson Holdings Limited	2.64%	106,700
19	DIRXX	BNY Dreyfus Treasury Securities Cash Management Institutional Shares	2.63%	7,625,398
20	EPA: AC	Accor SA	2.52%	152,125
21	SKY	Champion Homes, Inc.	2.41%	94,002
22	AMH	American Homes 4 Rent	2.37%	245,801
23	LON: SGRO	SEGRO Plc	2.28%	770,423
24	TSX: FSV	FirstService Corporation	2.25%	47,070
25	ASX: INA	Ingenia Communities Group	2.20%	2,300,283

Showing 25 of 42 holdings

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As of Mar 31, 2026