Third Avenue Trust · net assets $304M · 38 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.6% · EP: 8.3% · STIV: 4.1% · DFE: 0.0% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.54M | $5.19M | $5.18M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.45M | $9.35M | $5.9M |
| Net realized gain (non-derivative) | $3.08M | $2.68M | $734K |
| Net unrealized appreciation (non-derivative) | $-6.13M | $1.58M | $1.48M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cbre Group Inc EC | $18.4M | 6.06% |
| U-haul Holding Company EC | $16.5M | 5.42% |
| Brookfield Corp EC | $15.5M | 5.12% |
| Prologis Inc EC | $14M | 4.61% |
| Five Point Holdings LLC EC | $13.3M | 4.37% |
| Federal Home Loan Mortgage Corp EP | $12.5M | 4.13% |
| Federal National Mortgage Association EP | $12.5M | 4.10% |
| Dreyfus Treasury Securities Cash Management STIV | $12.4M | 4.08% |
| Lennar Corp EC | $11.3M | 3.72% |
| Pultegroup Inc EC | $11.3M | 3.71% |
| Jones Lang Lasalle Inc EC | $10.7M | 3.51% |
| Big Yellow Group PLC EC | $10.7M | 3.51% |
| Sun Communities Inc EC | $10.6M | 3.48% |
| Savills PLC EC | $10.5M | 3.46% |
| Berkeley Group Holdings PLC (the) EC | $10.2M | 3.37% |
| Segro PLC EC | $10.1M | 3.31% |
| Ck Asset Holdings Ltd EC | $9.47M | 3.12% |
| Fidelity National Financial Inc EC | $9.22M | 3.03% |
| D.r. Horton Inc EC | $9.16M | 3.01% |
| American Homes 4 Rent EC | $8.21M | 2.70% |
| Firstservice Corp EC | $8.17M | 2.69% |
| Accor Sa EC | $7.91M | 2.60% |
| Brookdale Senior Living Inc EC | $7.7M | 2.53% |
| Champion Homes Inc EC | $7.48M | 2.46% |
| Jardine Matheson Holdings Ltd EC | $7.09M | 2.33% |
| Ingenia Communities Group EC | $7.02M | 2.31% |
| Wesco International Inc EC | $5.34M | 1.76% |
| First Industrial Realty Trust Inc EC | $4.78M | 1.57% |
| Hang Lung Group Ltd EC | $3.95M | 1.30% |
| Weyerhaeuser Company EC | $3.81M | 1.25% |
| Wharf (holdings) Ltd (the) EC | $3.01M | 0.99% |
| Trinity Place Holdings Inc EC | $48.5K | 0.02% |
| Jpmorgan Chase Bank, National Association DFE | $2.52 | 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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