Nasdaq - Delayed Quote USD

Third Avenue Real Estate Value Instl (TAREX)

23.45
+0.31
+(1.34%)
At close: 8:04:26 PM EDT

Top 10 Holdings (51.34% of Total Assets)

SymbolCompany% Assets
Federal Home Loan Mortgage Corporation 6.64%
CBRE Group, Inc. 6.60%
Federal National Mortgage Association 6.11%
Brookfield Corporation 6.08%
Five Point Holdings, LLC 5.15%
UHAL.B 4.55%
Prologis, Inc. 4.41%
LEN.B 4.35%
Jones Lang LaSalle Incorporated 3.92%
Sun Communities, Inc. 3.52%
Get Quotes for Top Holdings

Sector Weightings

SectorTAREX
Real Estate   63.91%
Consumer Cyclical   17.27%
Financial Services   12.51%
Industrials   6.31%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.98%
Stocks 83.27%
Bonds 0.00%
Others 0.00%
Preferred 12.75%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TAREX Category Average
Price/Earnings 0.07 21.89
Price/Book 0.85 1.44
Price/Sales 0.63 6.07
Price/Cashflow 0.07 17.89
Median Market Cap 11,251.04 12,159.34
3 Year Earnings Growth -4.89 -1.19

Bond Holdings

Average TAREX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -0.86%
5y Average Return 10.29%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Third Avenue
Net Assets 299.64M
YTD Return -1.16%
Yield 0.78%
Morningstar Rating
Inception Date Sep 17, 1998

Fund Summary

The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible securities, of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowing for investment purposes) will be invested in securities of real estate and real estate-related companies.

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