TAREX
Third Avenue Real Estate Value Fund Institutional Class
1W: -2.5%
1M: -5.2%
3M: -10.7%
YTD: -8.6%
1Y: -5.5%
3Y: +31.4%
5Y: +13.7%
$23.12
+0.56 (+2.48%)
Weekly Expected Move ±2.1%
$22
$23
$23
$24
$24
Key Statistics
AUM$377M
Holdings32
Top 10 Wt46.9%
Volume0
Avg Volume0
Beta1.25
Portfolio Fundamentals
P/E8.7
P/B0.7
Div Yield2.14%
ROE8.4%
% Profitable67%
Inception1998-09-17
Sector Allocation
Real Estate
48.5%
Financial Services
20.0%
Consumer Cyclical
17.8%
Industrials
7.3%
Other
4.5%
Basic Materials
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | BN.TO | 6.46% | $23.4M | 514,653 |
| 2 | CBRE Group Inc | 0HQP.L | 6.37% | $23.1M | 135,825 |
| 3 | FANNIE MAE | FNMAS | 5.43% | $19.7M | 1,521,219 |
| 4 | FREDDIE MAC | FMCKJ | 5.22% | $18.9M | 1,590,101 |
| 5 | Prologis Inc | 0KOD.L | 4.83% | $17.5M | 134,259 |
| 6 | Dreyfus Treasury Securities Cash Management | — | 4.53% | $16.4M | 16,434,669 |
| 7 | Five Point Holdings LLC | FPH | 4.33% | $15.7M | 2,960,153 |
| 8 | Lennar Corp | LEN-B | 3.88% | $14.1M | 139,102 |
| 9 | Berkeley Group Holdings PLC | BKGFF | 3.50% | $9.3M | 224,850 |
| 10 | Big Yellow Group PLC | BYG.L | 3.47% | $9.2M | 890,360 |