Third Avenue Real Estate Value Fund

Scorecard
4 / 5 Stars
Lipper
5 4 3 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 20.53 0.0 20.53
Stocks 30.42 0.0 30.42
Bonds 0.0 0.0 0.0
Other 3.29 0.11 3.18
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 45.86 0.0 45.86
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Newhall Holding Co Llc, Class A --- --- 4.88
Forest City Enterprises Inc Class A FCE.A 4.61 4.16
Songbird Estates PLC SBEPF 60.58 3.94
Cheung Kong Holdings Ltd CHEUF 22.52 3.67
Weyerhaeuser Co WY 4.18 3.47
Lowe's Companies Inc LOW -2.14 2.9
First Industrial Realty Trust Inc FR 10.63 2.9
Hammerson PLC HMSNF 21.1 2.88
Westfield Group WEFIF -23.73 2.81
Wereldhave NV WRDEF 5.2 2.53