THIRD AVENUE TRUST's THIRD AVENUE REAL ESTATE VALUE FUND (TAREX) has disclosed 34 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $288.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
THIRD AVENUE REAL ESTATE VALUE FUND (TAREX)'s
Total Assets is $300.02 Mil , Total Liabilities is $381,530.00 , Net Assets is $299.64 Mil.
In THIRD AVENUE REAL ESTATE VALUE FUND (TAREX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Federal Home Loan Mortgage Corp (FMCC), Brookfield Corp (BN), CBRE Group Inc (CBRE), Federal National Mortgage Association Fannie Mae (FNMA) and Five Point Holdings LLC (FPH),
not including call and put options.
THIRD AVENUE REAL ESTATE VALUE FUND (TAREX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for THIRD AVENUE REAL ESTATE VALUE FUND (TAREX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for THIRD AVENUE REAL ESTATE VALUE FUND (TAREX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for THIRD AVENUE REAL ESTATE VALUE FUND.