TAM
Third Avenue Management Portfolio holdings
AUM
$533M
1-Year Est. Return
11.82%
1 Year Est. Return
+11.82%
AUM
$485M
AUM Growth
-$13.8M
(-2.8%)
Holding
64
Top Buys
| 1 | +$4.07M | |
| 2 | +$3.75M | |
| 3 | +$3.49M | |
| 4 |
Tidewater
TDW
|
+$3.04M |
| 5 |
Prologis
PLD
|
+$1.72M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$9.14M | |
| 3 | +$7.86M | |
| 4 |
Brookfield Asset Management
BAM
|
+$6.4M |
| 5 |
ProAssurance
PRA
|
+$4.09M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Real Estate | 24.41% |
| 3 | Energy | 14.74% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$2.43B
| $1.22M | 0.25% |
26,104
|
|
||
52
Visteon
VC
$2.87B
| $961K | 0.2% |
+10,298
|
|
||
|
53
Brookfield Asset Management
BAM
$83B
| – | – |
-132,103
|
|
||
|
CTO
54
CTO Realty Growth
CTO
$565M
| – | – |
-63,000
|
|
||
|
ELME
55
Elme Communities
ELME
$1.48B
| – | – |
-93,000
|
|
||
56
Green Brick Partners
GRBK
$2.77B
| – | – |
-5,000
|
|
||
57
InvenTrust Properties
IVT
$2.18B
| – | – |
-38,000
|
|
||
58
PotlatchDeltic
PCH
$3.04B
| – | – |
-20,000
|
|
||
59
The RMR Group
RMR
$267M
| – | – |
-37,000
|
|
||
60
Stewart Information Services
STC
$2.04B
| – | – |
-5,194
|
|
||
61
U-Haul Holding Co
UHAL
$9.79B
| – | – |
-1,456
|
|
||
62
Vesta Real Estate
VTMX
$2.59B
| – | – |
-25,000
|
|
||
|
WSR
63
Whitestone REIT
WSR
$681M
| – | – |
-80,000
|
|
||
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| – | – |
-55,000
|
|