TVRVX
Third Avenue Real Estate Value Fund
Third Avenue Trust

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 14.13%
Real Estate 12.27%
Real Estate Agents & Managers (For Others) 3.18%
Opeators of Nonresidential Buildings 0.02%
Federal & Federally-Sponsored Credit Agencies 5.26%
Title Insurance 2.91%
General Bldg Contractors - Residential Bldgs 3.91%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.54%
Services-Auto Rental & Leasing (No Drivers) 3.47%
Unclassified 53.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.