TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-31.25%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$676M
AUM Growth
+$676M
(-33%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
76
New
19
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$29.7M |
| 2 |
Essex Property Trust
ESS
|
$21.5M |
| 3 |
Public Storage
PSA
|
$20.2M |
| 4 |
Vornado Realty Trust
VNO
|
$16M |
| 5 |
Lowe's Companies
LOW
|
$14.6M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$22.6M |
| 2 |
PNC Financial Services
PNC
|
$21.7M |
| 3 |
Howard Hughes
HHH
|
$14.3M |
| 4 |
Weyerhaeuser
WY
|
$13.7M |
| 5 |
Lennar Class A
LEN
|
$10.2M |
Sector Composition
| 1 | Real Estate | 46.43% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Industrials | 12.54% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Acadia Realty Trust
AKR
$2.61B
| – | – |
-872,557
| Closed | -$22.6M |
|