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
Similar ETFs
20 peers by holdings overlap (38 holdings)
BREFX
Baron Real Estate Fund
18.1%
Shared5 holdings
Total39
AUM$2.0B
Price$36.27
FRESX
Fidelity Real Estate Investment Portfolio
13.9%
Shared6 holdings
Total43
AUM$2.9B
Price$39.04
FREEX
Franklin Real Estate Securituies Fund Cl A
12.9%
Shared5 holdings
Total39
AUM$398M
Price$16.78
FSRNX
Fidelity Real Estate Index Fund
12.2%
Shared7 holdings
Total146
AUM$2.9B
Price$16.48
RYHRX
Rydex Real Estate H
12.2%
Shared8 holdings
Total92
AUM$4M
Price$39.98
FREAX
Nuveen Real Estate Securities Fund
11.9%
Shared7 holdings
Total67
AUM$723M
Price$14.61
RRRAX
DWS RREEF Real Estate Securities Fund
11.0%
Shared5 holdings
Total36
AUM$837M
Price$22.03
TRGRX
T.Rowe Price Global Real Estate Fund
10.8%
Shared5 holdings
Total54
AUM$59M
Price$17.56
MGLAX
MFS Global Real Estate Fund Class A
10.3%
Shared4 holdings
Total56
AUM$2.0B
Price$16.30
TRREX
T. Rowe Price Real Estate
10.1%
Shared5 holdings
Total41
AUM$606M
Price$11.26
DFREX
DFA Real Estate Securities Portfolio
9.9%
Shared8 holdings
Total137
AUM$6.3B
Price$41.78
RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
9.7%
Shared6 holdings
Total96
AUM$191M
Price$7.37
CSRIX
Cohen & Steers Institutional Realty Shares
9.5%
Shared3 holdings
Total39
AUM$3.3B
Price$50.25
CSRSX
Cohen & Steers Realty Shares L
9.5%
Shared3 holdings
Total39
AUM$4.6B
Price$68.81
JRS
Nuveen Real Estate Income Fund
9.3%
Shared4 holdings
Total85
AUM$214M
Price$7.42
MRESX
Cromwell CenterSquare Real Estate Inv
9.1%
Shared4 holdings
Total58
AUM$86M
Price$12.04
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
8.9%
Shared3 holdings
Total53
AUM$429M
Price$37.29
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
8.7%
Shared4 holdings
Total94
AUM$1.5B
Price$11.06
RFI
Cohen & Steers Total Return Realty Fund, Inc.
8.7%
Shared4 holdings
Total90
AUM$280M
Price$10.49
GLQ
Clough Global Equity Fund
8.7%
Shared3 holdings
Total89
AUM$142M
Price$7.60
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAREX | $350M | 31 | 47.2% | 3.8 | 0.3 | 0.4 | 8.3% | 9.7% | 2.13% | +7.0% | +18.9% | 47.8 | 5.9 |
| BREFX | $2.0B | 39 | 42.8% | 32.4 | 3.7 | 3.2 | 11.8% | 9.6% | 1.78% | +14.4% | +32.0% | 52.9 | 6.3 |
| FRESX | $2.9B | 43 | 58.7% | 39.9 | 4.1 | 6.5 | 10.7% | 16.1% | 3.38% | +11.7% | +54.4% | 52.4 | 6.1 |
| FREEX | $398M | 39 | 56.2% | 46.7 | 3.6 | 7.7 | 8.3% | 16.4% | 3.53% | +15.9% | +49.9% | 52.4 | 6.0 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |
| RYHRX | $4M | 92 | 27.9% | 34.8 | 3.1 | 5.3 | 8.8% | 14.5% | 4.17% | +10.2% | +39.4% | 49.8 | 5.9 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| RRRAX | $837M | 36 | 59.7% | 43.3 | 3.7 | 8.9 | 9.0% | 20.1% | 3.91% | +15.3% | +53.0% | 53.5 | 6.0 |
| TRGRX | $59M | 54 | 44.1% | 14.7 | 1.3 | 1.9 | 9.1% | 13.0% | 3.35% | +18.1% | +47.7% | 50.7 | 5.7 |
| MGLAX | $2.0B | 56 | 40.0% | 13.7 | 1.2 | 1.9 | 9.1% | 13.6% | 4.32% | +13.2% | +53.8% | 47.0 | 5.9 |
| TRREX | $606M | 41 | 60.5% | 43.9 | 4.4 | 9.1 | 10.2% | 19.9% | 4.43% | +10.5% | +35.4% | 52.8 | 5.9 |