TAREX holdings — Third Avenue Real Estate Value Fund
Third Avenue Real Estate Value Fund (TAREX) held 38 positions with net assets of $304M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.3% of the fund, led by CBRE, UHAL.B, BN.
TAREX top holdings
- CBRE CBRE GROUP INC — 6.06% ($18.4M)
- UHAL.B U-HAUL HOLDING COMPANY — 5.42% ($16.5M)
- BN BROOKFIELD CORP — 5.12% ($15.5M)
- PLD PROLOGIS INC — 4.61% ($14.0M)
- FPH FIVE POINT HOLDINGS LLC — 4.37% ($13.3M)
- FMCC FEDERAL HOME LOAN MORTGAGE CORP — 4.13% ($12.5M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.10% ($12.5M)
- DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 4.08% ($12.4M)
- LEN.B LENNAR CORP — 3.72% ($11.3M)
- PHM PULTEGROUP INC — 3.71% ($11.3M)
- JLL JONES LANG LASALLE INC — 3.51% ($10.7M)
- BYG BIG YELLOW GROUP PLC — 3.51% ($10.7M)
- SUI SUN COMMUNITIES INC — 3.48% ($10.6M)
- SVS SAVILLS PLC — 3.46% ($10.5M)
- BKG BERKELEY GROUP HOLDINGS PLC (THE) — 3.37% ($10.2M)
- SGRO SEGRO PLC — 3.31% ($10.1M)
- 1113 CK ASSET HOLDINGS LTD — 3.12% ($9.47M)
- FNF FIDELITY NATIONAL FINANCIAL INC — 3.03% ($9.22M)
- DHI D.R. HORTON INC — 3.01% ($9.16M)
- AMH AMERICAN HOMES 4 RENT — 2.70% ($8.21M)
- FSV FIRSTSERVICE CORP — 2.69% ($8.17M)
- AC ACCOR SA — 2.60% ($7.91M)
- BKD BROOKDALE SENIOR LIVING INC — 2.53% ($7.70M)
- SKY CHAMPION HOMES INC — 2.46% ($7.48M)
- JM JARDINE MATHESON HOLDINGS LTD — 2.33% ($7.09M)
What are TAREX's top 10 holdings?
CBRE (6.1%), UHAL.B (5.4%), BN (5.1%), PLD (4.6%), FPH (4.4%), FMCC (4.1%), FNMA (4.1%), DIRXX (4.1%), LEN.B (3.7%), PHM (3.7%).
How many stocks are in TAREX?
Third Avenue Real Estate Value Fund reported 38 holdings as of July 31, 2026.
Share classes: TAREX, TARZX, TVRVX