TVRVX Mutual Fund

NAV$23.97

AUM$162M

TER1.42%

Holdings37

See how much of TVRVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TVRVX Mutual Fund

NAV$23.97

Third Avenue Real Estate Value Fund Investor Class

AUM$162M

TER1.42%

Holdings37

See how much of TVRVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jan 30, 2026

TVRVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Brookfield CorpFinancials · Capital Markets	6.46%	6.5%	514,653	$23.44M	-19.3K	Financials	Capital Markets
2	CBRE	CBRE groupReal Estate · Real Estate Management	6.37%	12.8%	135,825	$23.14M	-	Real Estate	Real Estate Management
Share changes, sector and industry · Pro
3	FNMA	Federal National Mortgage Association	5.43%	18.3%	1,521,219	$19.73M
4	FMCC	Freddie Mac Preferred Stock	5.22%	23.5%	1,590,101	$18.94M
5	PLD	Prologis Inc	4.83%	28.3%	134,259	$17.53M
6	DIRXX	Dreyfus Trsry Securities Cash Management	4.53%	32.8%	16,434,668	$16.43M
7	—	Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N	4.33%	37.2%	2,960,153	$15.72M
8	LEN	Lennar Corp. Class B	3.88%	41.0%	139,102	$14.09M
9	BKGH	Berkeley Group Holdings Plc	3.50%	44.5%	224,850	$12.70M
10	BYG	Big Yellow Group Plc	3.47%	48.0%	890,360	$12.60M
11	UHAL	U Haul Holding Co	3.45%	51.5%	243,939	$12.52M
12	—	CK Asset Holdings Ltd. Shs	3.28%	54.8%	2,035,326	$11.92M
13	PHM	Pultegroup Inc.	3.26%	58.0%	94,595	$11.83M
14	SUI	Sun Communities Inc.	3.20%	61.2%	91,072	$11.61M
15	SVS	Savills Plc	3.16%	64.4%	778,251	$11.48M
16	JLL	Jones Lang Lasalle Inc.	3.15%	67.5%	31,993	$11.45M
17	UTG	The Unite Group Plc	3.11%	70.6%	1,449,846	$11.28M
18	DHI	Dr Horton Inc.	3.01%	73.6%	73,449	$10.93M
19	FIS	Fidelity Nationa	2.89%	76.5%	192,920	$10.49M
20	—	Jardine Matheson Holdings Ltd. Shs	2.31%	78.8%	114,900	$8.37M
21	AMH	American Homes 4 Rent Reit	2.26%	81.1%	261,793	$8.20M
22	SGRO	Segro Plc	2.21%	83.3%	770,423	$8.03M
23	SKY	Champion Homes Inc	2.16%	85.5%	99,956	$7.83M
24	—	Wharf (Holdings) Ltd. Shs	2.00%	87.5%	2,243,392	$7.25M
25	AC	Accor	1.99%	89.5%	132,551	$7.21M
26	INA	Ingenia Communities Group	1.69%	91.2%	1,873,362	$6.14M
27	WCC	Wesco International Inc.(wcc)	1.53%	92.7%	19,148	$5.54M
28	—	Firstservice Corp.	1.48%	94.2%	34,503	$5.36M
29	FR	First Industrial Realty Trust, Inc	1.47%	95.6%	92,239	$5.35M
30	NSR	National Storage Reit	1.36%	97.0%	2,575,021	$4.93M
31	WY	Weyerhaeuser Co.	1.15%	98.1%	161,405	$4.16M
32	—	Rayonier Inc	1.12%	99.3%	178,085	$4.05M
33	TPHS	Trinity Place Holdings Inc	0.02%	99.3%	2,100,472	$64.3K
34	—	Concrete Invest Ii Term Loan Tran A2	0.00%	99.3%	-	-
35	—	Usd Call Versus Hkd Put option	0.00%	99.3%	12,000,000	-
36	—	Tphgreenwich Trust	0.00%	99.3%	3,475,472	-
37	—	Usd Call Versus Gbp Put option	0.00%	99.3%	35,000,000	$40

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TVRVX Mutual Fund All Holdings

TVRVX holdings total 37 positions. The top 10 holdings account for 48.0% of the fund, led by Brookfield Corp at 6.5%, CBRE group at 6.4%, Federal National Mortgage Association at 5.4%.

TVRVX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Real Estate at 36.6%.

TVRVX sectors provide a detailed breakdown. TVRVX overlap shows how holdings compare to other funds in your portfolio.