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TVRV

Third Avenue Real Estate Value Fund Investor Class

TVRVX • NMFQS
$21.55-$0.02  (0.09%)
Top 10 holdings (47.19%)
BROOKFIELD CORP CL A LTD VT SH
6.4%
CBRE GROUP INC CL A
6%
FEDERAL HOME LOAN MORTGAGE CORP 8.375% FIXED TO FLTG NON-CUMUMLATIVE PERPTUAL SERIES Z
5.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.25% NON-CUMULATIVE PREFERRED STOCK, SERIES S
5%
PROLOGIS INC COM
4.9%
FIVE POINT HOLDINGS LLC COM CL A
4.4%
U-HAUL HOLDING COMPANY COM SER N
4.2%
LENNAR CORP CL B
4%
CK ASSET HOLDINGS LTD HKD1
3.6%
SUN COMMUNITIES INC COM
3.6%
Real Estate
53.5%
Consumer Discretionary
23.9%
Industrials
10.5%
Financials
9.3%
Healthcare
2.9%