TAREX
Third Avenue Real Estate Value Fund Institutional Class
1W: -2.6%
1M: -6.7%
3M: -9.1%
YTD: -13.2%
1Y: -19.8%
3Y: +27.3%
5Y: +4.1%
$21.42
+0.02 (+0.09%)
Weekly Expected Move ±1.7%
$21
$21
$21
$22
$22
Key Statistics
AUM$350M
Holdings31
Top 10 Wt47.2%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E3.8
P/B0.3
Div Yield2.13%
ROE8.3%
% Profitable68%
Inception1998-09-17
Sector Allocation
Real Estate
47.2%
Financial Services
19.7%
Consumer Cyclical
18.8%
Industrials
8.6%
Other
3.0%
Healthcare
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | BROXF | 6.42% | $19.6M | 435,238 |
| 2 | CBRE GROUP INC | 0HQP.L | 5.95% | $18.2M | 127,532 |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | FMCKJ | 5.13% | $15.7M | 1,394,619 |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMAS | 5.03% | $15.4M | 1,314,560 |
| 5 | PROLOGIS INC | 0KOD.L | 4.90% | $15.0M | 105,403 |
| 6 | FIVE POINT HOLDINGS LLC | FPH | 4.36% | $13.3M | 2,674,298 |
| 7 | U-HAUL HOLDING COMPANY | UHALB | 4.15% | $12.7M | 265,893 |
| 8 | LENNAR CORP | LEN-B | 4.05% | $12.4M | 140,035 |
| 9 | CK ASSET HOLDINGS LTD | 1113.HK | 3.62% | $86.6M | 1,755,538 |
| 10 | SUN COMMUNITIES INC | SUI | 3.58% | $10.9M | 85,605 |