Third Avenue Real Estate Value Fund (TARZX) is an MF managed by Independent / Boutique. Its largest position is BROOKFIELD Corp /ON/ (BN), representing 6.42% of fund assets.
Third Avenue Real Estate Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TARZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BROOKFIELD Corp /ON/
|
6.42% | $19,637,938.56 | 435,238 |
|
-
CBRE GROUP, INC.
|
5.95% | $18,202,642.36 | 127,532 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
5.13% | $15,689,463.75 | 1,394,619 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
5.03% | $15,380,352.00 | 1,314,560 |
|
-
Prologis, Inc.
|
4.90% | $14,969,334.06 | 105,403 |
|
-
Five Point Holdings, LLC
|
4.36% | $13,318,004.04 | 2,674,298 |
|
-
U-Haul Holding Co /NV/
|
4.15% | $12,680,437.17 | 265,893 |
|
-
LENNAR CORP /NEW/
|
4.05% | $12,376,293.30 | 140,035 |
|
-
CK ASSET HOLDINGS LTD.
|
3.62% | $11,058,582.92 | 1,755,538 |
|
-
SUN COMMUNITIES INC
|
3.58% | $10,943,743.20 | 85,605 |
|
-
BIG YELLOW GROUP PLC
|
3.57% | $10,928,247.48 | 890,360 |
|
-
PULTEGROUP INC/MI/
|
3.56% | $10,894,812.04 | 89,039 |
|
-
HORTON D R INC /DE/
|
3.26% | $9,970,743.44 | 64,804 |
|
-
JONES LANG LASALLE INC
|
3.13% | $9,559,488.37 | 30,049 |
|
-
Fidelity National Financial, Inc.
|
3.10% | $9,469,019.60 | 181,052 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $9,426,643.88 | 216,508 |
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
3.03% | $9,251,010.17 | 9,251,010 |
|
-
SAVILLS PLC
|
2.86% | $8,757,971.75 | 778,251 |
|
-
American Homes 4 Rent
|
2.56% | $7,826,303.84 | 245,801 |
|
-
AYALA CORP.
|
2.46% | $7,528,475.24 | 152,125 |
|
-
SEGRO PLC
|
2.39% | $7,297,437.04 | 770,423 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
2.38% | $7,273,983.66 | 106,700 |
|
-
Champion Homes, Inc.
|
2.34% | $7,165,772.46 | 94,002 |
|
-
WHARF (HOLDINGS) LTD. THE
|
2.26% | $6,903,030.27 | 2,090,796 |
|
-
INGENIA COMMUNITIES GROUP
|
2.18% | $6,666,611.74 | 2,300,283 |
|
-
WESCO INTERNATIONAL INC
|
2.07% | $6,317,675.52 | 18,096 |
|
-
FirstService Corp
|
2.06% | $6,298,436.70 | 47,070 |
|
-
Brookdale Senior Living Inc.
|
2.03% | $6,220,622.76 | 433,191 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.47% | $4,501,926.00 | 72,600 |
|
-
WEYERHAEUSER CO
|
1.22% | $3,731,944.00 | 152,200 |
|
-
HANG LUNG GROUP LTD
|
1.12% | $3,410,966.79 | 1,652,220 |
|
-
Trinity Place Holdings Inc.
|
0.02% | $53,982.13 | 2,100,472 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $158.76 | 28,000,000 |
|
-
CONCRETE INVEST II TERM LOAN TRAN A2
|
0.00% | $0.00 | 47,328 |
|
-
TPHGREENWICH TRUST
|
0.00% | $0.00 | 3,475,472 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 16,000,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
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