Third Avenue Real Estate Value Fund
Filed by Third Avenue Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CBRECBRE Group Inc | 6.06% | $18.4M |
| JLLJones Lang LaSalle Inc | 3.51% | $10.7M |
| DHID.R. Horton Inc | 3.01% | $9.2M |
| SKYChampion Homes Inc | 2.46% | $7.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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