Third Avenue Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CBRE GROUP INCCBRE | 6.06% | $18.41M | 125,431 |
| U-HAUL HOLDING COMPANYUHAL.B | 5.42% | $16.45M | 262,940 |
| BROOKFIELD CORPBN | 5.12% | $15.55M | 365,575 |
| BIG YELLOW GROUP PLC | 3.51% | $14.37M | 890,360 |
| SAVILLS PLC | 3.46% | $14.17M | 847,721 |
| PROLOGIS INCPLD | 4.61% | $14.02M | 96,957 |
| BERKELEY GROUP HOLDINGS PLC (THE) | 3.37% | $13.78M | 216,508 |
| SEGRO PLC | 3.31% | $13.56M | 770,423 |
| FIVE POINT HOLDINGS LLCFPH | 4.37% | $13.26M | 2,555,754 |
| FEDERAL HOME LOAN MORTGAGE CORPPreferred | 4.13% | $12.54M | 1,341,300 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONPreferred | 4.10% | $12.46M | 1,265,050 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENTCash or money market | 4.08% | $12.41M | 12,405,840 |
| LENNAR CORPLEN.B | 3.72% | $11.30M | 140,035 |
| PULTEGROUP INCPHM | 3.71% | $11.26M | 89,039 |
| JONES LANG LASALLE INCJLL | 3.51% | $10.67M | 30,049 |
| SUN COMMUNITIES INCSUI | 3.48% | $10.57M | 85,605 |
| FIDELITY NATIONAL FINANCIAL INCFNF | 3.03% | $9.22M | 178,729 |
| D.R. HORTON INCDHI | 3.01% | $9.16M | 64,011 |
| ACCOR SA | 2.60% | $9.12M | 152,125 |
| AMERICAN HOMES 4 RENTAMH | 2.70% | $8.21M | 245,801 |
| FIRSTSERVICE CORPFSV | 2.69% | $8.17M | 57,990 |
| BROOKDALE SENIOR LIVING INCBKD | 2.53% | $7.70M | 527,086 |
| CHAMPION HOMES INCSKY | 2.46% | $7.48M | 94,002 |
| JARDINE MATHESON HOLDINGS LTD | 2.33% | $7.09M | 106,700 |
| WESCO INTERNATIONAL INCWCC | 1.76% | $5.34M | 15,545 |
| INGENIA COMMUNITIES GROUP | 2.31% | $4.94M | 2,300,283 |
| FIRST INDUSTRIAL REALTY TRUST INCFR | 1.57% | $4.78M | 72,600 |
| WEYERHAEUSER COMPANYWY | 1.25% | $3.81M | 152,200 |
| CK ASSET HOLDINGS LTD | 3.12% | $1.21M | 1,554,038 |
| HANG LUNG GROUP LTD | 1.30% | $503.90K | 2,245,220 |
| WHARF (HOLDINGS) LTD (THE) | 0.99% | $383.35K | 1,200,796 |
| TRINITY PLACE HOLDINGS INCTPHS | 0.02% | $48.52K | 2,100,472 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONFX derivative | 0.00% | $3 | 28,000,000 |
| TPHGREENWICH TRUST | 0.00% | $0 | 3,475,472 |
| CONCRETE INVEST II TERM LOAN TRAN A2Loan | 0.00% | $0 | 48,306 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONFX derivative | 0.00% | $0 | 16,000,000 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONFX derivative | 0.00% | $0 | 0 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONFX derivative | 0.00% | $0 | 0 |