Third Avenue Trust · net assets $306M · 38 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 86.7% · EP: 10.2% · STIV: 3.0% · DFE: 0.0% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.75M | $13.9M | $8.17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.05M | $46.3M | $9.57M |
| Net realized gain (non-derivative) | $1.39M | $2.91M | $2M |
| Net unrealized appreciation (non-derivative) | $2.2M | $-44.7M | $14.1M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Brookfield Corp EC | $19.6M | 6.42% |
| Cbre Group Inc EC | $18.2M | 5.95% |
| Federal Home Loan Mortgage Corp EP | $15.7M | 5.13% |
| Federal National Mortgage Association EP | $15.4M | 5.03% |
| Prologis Inc EC | $15M | 4.90% |
| Five Point Holdings LLC EC | $13.3M | 4.36% |
| U-haul Holding Company EC | $12.7M | 4.15% |
| Lennar Corp EC | $12.4M | 4.05% |
| Ck Asset Holdings Ltd EC | $11.1M | 3.62% |
| Sun Communities Inc EC | $10.9M | 3.58% |
| Big Yellow Group PLC EC | $10.9M | 3.57% |
| Pultegroup Inc EC | $10.9M | 3.56% |
| D.r. Horton Inc EC | $9.97M | 3.26% |
| Jones Lang Lasalle Inc EC | $9.56M | 3.13% |
| Fidelity National Financial Inc EC | $9.47M | 3.10% |
| Berkeley Group Holdings PLC (the) EC | $9.43M | 3.08% |
| Dreyfus Treasury Securities Cash Management STIV | $9.25M | 3.03% |
| Savills PLC EC | $8.76M | 2.86% |
| American Homes 4 Rent EC | $7.83M | 2.56% |
| Accor Sa EC | $7.53M | 2.46% |
| Segro PLC EC | $7.3M | 2.39% |
| Jardine Matheson Holdings Ltd EC | $7.27M | 2.38% |
| Champion Homes Inc EC | $7.17M | 2.34% |
| Wharf (holdings) Ltd (the) EC | $6.9M | 2.26% |
| Ingenia Communities Group EC | $6.67M | 2.18% |
| Wesco International Inc EC | $6.32M | 2.07% |
| Firstservice Corp EC | $6.3M | 2.06% |
| Brookdale Senior Living Inc EC | $6.22M | 2.03% |
| First Industrial Realty Trust Inc EC | $4.5M | 1.47% |
| Weyerhaeuser Company EC | $3.73M | 1.22% |
| Hang Lung Group Ltd EC | $3.41M | 1.12% |
| Trinity Place Holdings Inc EC | $54K | 0.02% |
| Jpmorgan Chase Bank, National Association DFE | $159 | 0.00% |
| Jpmorgan Chase Bank, National Association DFE | — | 0.00% |
| Tphgreenwich Trust EC | — | 0.00% |
| Jpmorgan Chase Bank, National Association DFE | — | 0.00% |
| Jpmorgan Chase Bank, National Association DFE | — | 0.00% |
| Concrete Invest Ii Term Loan Tran A2 LON | — | 0.00% |
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