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TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
+18.3%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$714M
AUM Growth
+$37.4M
(+5.5%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
69
New
2
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$10M |
| 2 |
Old Republic International
ORI
|
+$5.07M |
| 3 |
CMA
Comerica
CMA
|
+$3.67M |
| 4 |
Washington Trust Bancorp
WASH
|
+$2.15M |
| 5 |
UMB Financial
UMBF
|
+$1.34M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$14M |
| 2 |
Public Storage
PSA
|
+$12.2M |
| 3 |
Brookfield
BN
|
+$7.51M |
| 4 |
Lennar Class B
LEN.B
|
+$6.93M |
| 5 |
Customers Bancorp
CUBI
|
+$5.55M |
Sector Composition
| 1 | Real Estate | 43.29% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Financials | 15.7% |
| 4 | Industrials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$377M
| $49.8M | 6.98% |
10,827,355
-821,075
| -7% | -$4.13M |
|
|
2
Brookfield
BN
$107B
| $45.5M | 6.38% |
2,586,526
-427,222
| -14% | -$7.51M |
|
3
Weyerhaeuser
WY
$17.2B
| $38.9M | 5.45% |
1,732,549
-104,948
| -6% | -$2.12M |
|
|
4
Lennar Class B
LEN.B
$19.8B
| $37.7M | 5.29% |
861,268
-183,561
| -18% | -$6.93M |
|
5
Vornado Realty Trust
VNO
$7.36B
| $37.5M | 5.25% |
981,288
-40,838
| -4% | -$1.59M |
|
6
Prologis
PLD
$133B
| $34.1M | 4.77% |
364,892
-4,034
| -1% | -$360K |
|
|
JBGS
7
JBG SMITH
JBGS
$854M
| $32.2M | 4.51% |
1,088,102
-143,634
| -12% | -$4.45M |
|
8
Rayonier
RYN
$6.53B
| $27.7M | 3.88% |
1,229,608
-118,069
| -9% | -$2.57M |
|
9
Warrior Met Coal
HCC
$4.4B
| $27.5M | 3.85% |
1,786,569
-59,220
| -3% | -$807K |
|
10
Lowe's Companies
LOW
$116B
| $22.8M | 3.2% |
168,757
-458
| -0.3% | -$52.3K |
|
11
Essex Property Trust
ESS
$19.2B
| $22M | 3.08% |
95,949
-1,785
| -2% | -$428K |
|
|
12
Lennar Class A
LEN
$20.2B
| $21.5M | 3.01% |
360,398
-273,955
| -43% | -$14M |
|
13
U-Haul Holding Co
UHAL
$13.4B
| $18.4M | 2.58% |
608,310
-127,700
| -17% | -$3.74M |
|
|
14
Old Republic International
ORI
$10.1B
| $18.2M | 2.56% |
1,118,129
+320,961
| +40% | +$5.07M |
|
15
Eagle Materials
EXP
$6.33B
| $16.6M | 2.33% |
236,933
-7,464
| -3% | -$469K |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.3M | 2.28% |
1,160,715
-55,023
| -5% | -$749K |
|
17
Tidewater
TDW
$3.68B
| $15.5M | 2.17% |
2,774,578
+2,826
| +0.1% | +$16.1K |
|
18
Mohawk Industries
MHK
$6.7B
| $15.4M | 2.16% |
151,559
-15,043
| -9% | -$1.32M |
|
|
CMA
19
DELISTED
Comerica
CMA
| $13M | 1.83% |
342,378
+105,222
| +44% | +$3.67M |
|
|
20
American Homes 4 Rent
AMH
$12.2B
| $10.8M | 1.52% |
+402,492
| New | +$10M |
|
21
MYR Group
MYRG
$6.52B
| $10.7M | 1.49% |
333,913
-49,694
| -13% | -$1.36M |
|
22
First Industrial Realty Trust
FR
$8.58B
| $10.6M | 1.48% |
275,569
-26,559
| -9% | -$972K |
|
23
Fidelity National Financial
FNF
$13.4B
| $10.4M | 1.45% |
351,643
-33,537
| -9% | -$922K |
|
24
FedEx
FDX
$74.8B
| $10.1M | 1.41% |
71,753
+242
| +0.3% | +$30.4K |
|
25
CBRE Group
CBRE
$39B
| $9.82M | 1.38% |
217,135
-17,980
| -8% | -$775K |
|
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