# EDGAR Filing Document

**Accession Number:** 0001031661
**File Stem:** 0000940400-26-025433
**Filing Date:** 2026-6
**Character Count:** 13016
**Document Hash:** 33a6fd8078bbb7e71cc00347e3a7e8c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025433.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000940400-26-025433

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THIRD AVENUE TRUST
- **CENTRAL INDEX KEY:** 0001031661

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08039
- **FILM NUMBER:** 261117923

**BUSINESS ADDRESS:**
- **STREET 1:** THIRD AVENUE MANAGEMENT LLC
- **STREET 2:** 6 GRAND CENTRAL, 666 3RD AVE. STE 1040
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2128885222

**MAIL ADDRESS:**
- **STREET 1:** THIRD AVENUE MANAGEMENT LLC
- **STREET 2:** 6 GRAND CENTRAL, 666 3RD AVE. STE 1040
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### Third Avenue International Real Estate Value Fund (Series ID: S000071301)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000226241 | Z Class             | REIZX           |
| C000226242 | Institutional Class | REIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Third Avenue Trust

- **b. Investment Company Act file number:** 811-08039

- **c. CIK number of Registrant:** 0001031661

- **d. LEI of Registrant:** 549300NKE5HKXV94KS04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6 GRAND CENTRAL, 666 3RD AVE

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-443-1021

**Item A.2. Information about the Series.**

- **a. Name of Series:** Third Avenue International Real Estate Value Fund

- **b. EDGAR series identifier (if any):** S000071301

- **c. LEI of Series:** 549300L32LUQFEBT4S10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $112247483.29

**Total Liabilities:** $483671.96

**Net Assets:** $111763811.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226241 | 4.40%                | -12.71%              | 4.97%                |
| Class ID C000226242 | 4.41%                | -12.67%              | 4.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $140611.13               | $3598876.90                                |
| Month 2  | $-52450.80               | $-11838813.15                              |
| Month 3  | $0.00                    | $3924849.97                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HANG LUNG GROUP LTD                          | HANG LUNG GROUP LTD NPV                               | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   1815000 | NS      | $3747022.02   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMATA CORP PCL                               | AMATA CORP PCL THB1(ALIEN)                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5616200 | NS      | $3563834.38   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC                         | BIG YELLOW GROUP PLC ORD GBP0.10                      | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    464774 | NS      | $5704619.81   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC              | NOMURA REAL ESTATE HOLDINGS INC NPV                   | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    676300 | NS      | $4412351.84   | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE CORP LTD                           | LENDLEASE CORP LTD NPV (STAPLED)                      | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |   2119020 | NS      | $5168663.15   | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                     | GLENVEAGH PROPERTIES PLC ORD EUR0.001                 | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   2371190 | NS      | $5872018.47   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORP                                   | TOSEI CORP NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    513400 | NS      | $5334198.55   | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                      | SUNEVISION HOLDINGS LTD HKD0.10                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4318745 | NS      | $3399602.48   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSE DE PAUW NV                         | WAREHOUSE DE PAUW NV NPV                              | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    137861 | NS      | $3623569.71   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY SA                      | CYRELA BRAZIL REALTY SA PREF SHS NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    517309 | NS      | $2241902.16   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                   | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    550300 | NS      | $4350693.26   | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                    | SHURGARD SELF STORAGE LTD NPV                         | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |    138809 | NS      | $4269721.56   | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| STORAGEVAULT CANADA INC                      | STORAGEVAULT CANADA INC COM                           | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |   1722933 | NS      | $5580966.02   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB DE CV     | CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV      | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   1591158 | NS      | $5678380.50   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LTD                        | GENTING SINGAPORE LTD NPV                             | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   7237900 | NS      | $3883990.89   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                            | SWIRE PACIFIC LTD 'B' NPV                             | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   2599587 | NS      | $4404279.54   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                            | TAG IMMOBILIEN AG NPV                                 | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    319076 | NS      | $5564347.30   | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                  | SUN HUNG KAI PROPERTIES LTD NPV                       | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    251547 | NS      | $4403854.61   | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                       | CTP NV EUR0.16                                        | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    267425 | NS      | $5046922.69   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                               | AYALA LAND INC PHP1                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   9190800 | NS      | $2257520.62   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                  | MERLIN PROPERTIES SOCIMI SA EUR1                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    194811 | NS      | $3406699.98   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA COM NPV  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    652893 | NS      | $3521703.63   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES GROUP                    | INGENIA COMMUNITIES GROUP NPV (UNITS)                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1751009 | NS      | $5074722.18   | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HELICAL PLC                                  | HELICAL PLC ORD GBP0.01                               | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    890568 | NS      | $2319462.54   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT  | DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |   5244270 | NS      | $5244270.12   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                  | SAVILLS PLC ORD GBP0.025                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    302273 | NS      | $3401599.73   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** Third Avenue Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer