TAREX Holdings — Third Avenue Real Estate Value Fund

All 38 reported holdings of Third Avenue Real Estate Value Fund (TAREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
Brookfield Corp.	6.42%	$19.64M
Cbre Group, Inc.	5.95%	$18.20M
Federal Home Loan Mortgage Corp.	5.13%	$15.69M
Federal National Mortgage Association	5.03%	$15.38M
Prologis, Inc.	4.90%	$14.97M
Five Point Holdings LLC	4.36%	$13.32M
U-Haul Holding Company	4.15%	$12.68M
Lennar Corp.	4.05%	$12.38M
Ck Asset Holdings Ltd.	3.62%	$11.06M
Sun Communities, Inc.	3.58%	$10.94M
Big Yellow Group PLC	3.57%	$10.93M
Pultegroup, Inc.	3.56%	$10.89M
D.r. Horton, Inc.	3.26%	$9.97M
Jones Lang Lasalle, Inc.	3.13%	$9.56M
Fidelity National Financial, Inc.	3.10%	$9.47M
Berkeley Group Holdings PLC (the)	3.08%	$9.43M
Dreyfus Treasury Securities Cash Management	3.03%	$9.25M
Savills PLC	2.86%	$8.76M
American Homes 4 Rent	2.56%	$7.83M
Accor SA	2.46%	$7.53M
Segro PLC	2.39%	$7.30M
Jardine Matheson Holdings Ltd.	2.38%	$7.27M
Champion Homes, Inc.	2.34%	$7.17M
Wharf (holdings) Ltd. (the)	2.26%	$6.90M
Ingenia Communities Group	2.18%	$6.67M
Wesco International, Inc.	2.07%	$6.32M
Firstservice Corp.	2.06%	$6.30M
Brookdale Senior Living, Inc.	2.03%	$6.22M
First Industrial Realty Trust, Inc.	1.47%	$4.50M
Weyerhaeuser Company	1.22%	$3.73M
Hang Lung Group Ltd.	1.12%	$3.41M
Trinity Place Holdings, Inc.	0.02%	$53.98K
JPMorgan Chase Bank, National Association	0.00%	$159
JPMorgan Chase Bank, National Association	0.00%	$0
Concrete Invest Ii Term Loan Tran A2	0.00%	$0
Tphgreenwich Trust	0.00%	$0
JPMorgan Chase Bank, National Association	0.00%	$0
JPMorgan Chase Bank, National Association	0.00%	$0