TVRVX — Third Avenue Real Estate Value Fund
Data updated: 2026-06-25
TVRVX — Third Avenue Real Estate Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $305.73M AUM · 1.42% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
TVRVX Fund Overview
TVRVX — Third Avenue Real Estate Value Fund is a US mutual fund managed by Third Avenue Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Third Avenue Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $305.73M
- 1-year return: 6.8%
- Ticker: TVRVX
- SEC CIK: 0001031661
- SEC series ID: S000001466
- Share class ID: C000085636
TVRVX Holdings
Top 10 holdings of Third Avenue Real Estate Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brookfield Corp. | 6.42% |
| Cbre Group, Inc. | 5.95% |
| Federal Home Loan Mortgage Corp. | 5.13% |
| Federal National Mortgage Association | 5.03% |
| Prologis, Inc. | 4.90% |
| Five Point Holdings LLC | 4.36% |
| U-Haul Holding Company | 4.15% |
| Lennar Corp. | 4.05% |
| Ck Asset Holdings Ltd. | 3.62% |
| Sun Communities, Inc. | 3.58% |
TVRVX Portfolio Allocation
Asset-class allocation of Third Avenue Real Estate Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.0% |
TVRVX Performance
Total returns for TVRVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
| 1 year | 6.8% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 4.1% |
TVRVX Risk Information
Risk metrics for TVRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
TVRVX Costs and Fees
TVRVX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.43%
- Portfolio turnover: 16%
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
TVRVX Cashflows
Over the 12 months to 2026-04, Third Avenue Real Estate Value Fund had net inflows of $3.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.40M |
| 2026-03 | −$32.46M |
| 2026-02 | −$1.31M |
| 2026-01 | $307.37K |
| 2025-12 | $13.26M |
| 2025-11 | −$1.35M |
TVRVX Debt Constituents
No individual debt constituents are reported in Third Avenue Real Estate Value Fund's latest SEC N-PORT filing.
TVRVX Prospectus and SEC Filings
Official Third Avenue Real Estate Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.