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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
31 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CHKGF | CHKGF | New | — | 2035326 shares |
| 2026-02-28 | JARB.L | JARB.L | New | — | 114900 shares |
| 2026-02-28 | SEGXF | SEGXF | New | — | 770423 shares |
| 2026-02-28 | WY | WY | New | — | 139777 shares |
| 2026-02-28 | FNMAS | FNMAS | New | — | 1521219 shares |
| 2026-02-28 | SVLPF | SVLPF | New | — | 778251 shares |
| 2026-02-28 | INGEF | INGEF | New | — | 1115309 shares |
| 2026-02-28 | FMCKJ | FMCKJ | New | — | 1590101 shares |
| 2026-02-28 | UHALB | UHALB | New | — | 243939 shares |
| 2026-02-28 | BKGFF | BKGFF | New | — | 224850 shares |
| 2026-02-28 | WARFF | WARFF | New | — | 2243392 shares |
| 2026-02-28 | FR | FR | New | — | 133565 shares |
| 2026-02-28 | DHI | DHI | New | — | 73449 shares |
| 2026-02-28 | FPH | FPH | New | — | 2960153 shares |
| 2026-02-28 | FNF | FNF | New | — | 165749 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 144925 shares |
| 2026-02-28 | TPHS | TPHS | New | — | 2100472 shares |
| 2026-02-28 | NSR.AX | NSR.AX | New | — | 5466885 shares |
| 2026-02-28 | PHM | PHM | New | — | 94595 shares |
| 2026-02-28 | BN.TO | BN.TO | New | — | 533907 shares |
| 2026-02-28 | AMH | AMH | New | — | 179813 shares |
| 2026-02-28 | SUI | SUI | New | — | 91072 shares |
| 2026-02-28 | BYLOF | BYLOF | New | — | 890360 shares |
| 2026-02-28 | UTGPF | UTGPF | New | — | 1449846 shares |
| 2026-02-28 | WCC | WCC | New | — | 19148 shares |
| 2026-02-28 | RYN | RYN | New | — | 202154 shares |
| 2026-02-28 | LEN-B | LEN-B | New | — | 139102 shares |
| 2026-02-28 | ACRFF | ACRFF | New | — | 132551 shares |
| 2026-02-28 | SKY | SKY | New | — | 99956 shares |
| 2026-02-28 | JLL | JLL | New | — | 48529 shares |
| 2026-02-28 | PLD | PLD | New | — | 136715 shares |