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 | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$397M
| $59.1M | 8.73% | 11,648,430 -64,893 | -0.6% | -$329K |
|
2
Brookfield
BN
$98.3B
| $47.6M | 7.04% | 1,075,289 -459 | -0% | -$20.3K |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| $39.2M | 5.8% | 1,231,736 +9,710 | +0.8% | +$309K |
|
|
4
Vornado Realty Trust
VNO
$7.3B
| $37M | 5.47% | 1,022,126 +441,462 | +76% | +$16M |
|
|
5
Weyerhaeuser
WY
$18.7B
| $31.1M | 4.61% | 1,837,497 -807,346 | -31% | -$13.7M |
|
|
6
Prologis
PLD
$106B
| $29.7M | 4.38% | +368,926 | New | +$29.7M |
|
7
Rayonier
RYN
$4.05B
| $28.8M | 4.26% | 1,222,685 -59,599 | -5% | -$1.4M |
|
|
8
Lennar Class B
LEN.B
$32.9B
| $28.7M | 4.25% | 993,183 -137,205 | -12% | -$3.97M |
|
|
9
Lennar Class A
LEN
$34.5B
| $23.5M | 3.48% | 614,088 -267,352 | -30% | -$10.2M |
|
|
10
Essex Property Trust
ESS
$17.4B
| $21.5M | 3.18% | +97,734 | New | +$21.5M |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $21.4M | 3.16% | 73,601 -6,644 | -8% | -$1.93M |
|
|
12
Public Storage
PSA
$51.7B
| $20.2M | 2.98% | +101,528 | New | +$20.2M |
|
13
Tidewater
TDW
$2.98B
| $19.6M | 2.9% | 2,771,752 +17,141 | +0.6% | +$121K |
|
14
Warrior Met Coal
HCC
$3.21B
| $19.6M | 2.9% | 1,845,789 +56,386 | +3% | +$599K |
|
|
15
Lowe's Companies
LOW
$145B
| $14.6M | 2.15% | +169,215 | New | +$14.6M |
|
16
Eagle Materials
EXP
$7.49B
| $14.3M | 2.11% | 244,397 +67,046 | +38% | +$3.92M |
|
17
Mohawk Industries
MHK
$8.24B
| $12.7M | 1.88% | 166,602 +19,738 | +13% | +$1.5M |
|
|
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.7M | 1.88% | 1,215,738 +118,889 | +11% | +$1.24M |
|
19
Old Republic International
ORI
$9.93B
| $12.2M | 1.8% | +797,168 | New | +$12.2M |
|
|
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $11M | 1.63% | 6,046,847 +203,936 | +3% | +$371K |
|
21
MYR Group
MYRG
$2.91B
| $10M | 1.49% | 383,607 | – | – |
|
22
First Industrial Realty Trust
FR
$6.97B
| $10M | 1.48% | 302,128 -260,471 | -46% | -$8.66M |
|
23
Fidelity National Financial
FNF
$16.3B
| $9.22M | 1.36% | 370,365 +109,518 | +42% | +$2.72M |
|
24
CBRE Group
CBRE
$48.2B
| $8.87M | 1.31% | +235,115 | New | +$8.87M |
|
25
FedEx
FDX
$54.5B
| $8.67M | 1.28% | +71,511 | New | +$8.67M |
|