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Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A1 Usd Acc (0P0000JS5U)

Ireland

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79.506 -0.004 -0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13M

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0P0000JS5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Third Avenue Real Estate Value Fund Class A1 Share (0P0000JS5U) fund. Our Third Avenue Real Estate Value Fund Class A1 Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.880	5.330	1.450
Shares	82.860	82.860	0.000
Preferred	13.250	13.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.817	23.590
Price to Book	1.145	1.455
Price to Sales	1.463	5.076
Price to Cash Flow	10.231	14.111
Dividend Yield	2.321	4.036
5 Years Earnings Growth	6.680	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	61.500	93.468
Consumer Cyclical	20.270	1.995
Financial Services	10.360	11.499
Industrials	7.870	5.140

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
CBRE A	US12504L1098	7.12	159.56	-1.58%
Freddie Mac Pref 8.375	US3134006242	6.84	16.080	+1.50%
Brookfield	CA11271J1075	6.78	66.33	+0.93%
Fannie Mae Pref S	US3135867527	6.41	17.150	+1.18%
Five Point	US33833Q1067	4.77	5.640	-0.70%
Lennar B	US5260573028	4.33	126.85	-0.26%
Prologis	US74340W1036	4.33	111.31	-2.18%
Jones Lang LaSalle	US48020Q1076	3.88	301.39	-1.37%
U Haul Holding B	US0235865062	3.69	51.80	-0.84%
Big Yellow	GB0002869419	3.41	882.00	-3.71%

Top Equity Funds by Third Avenue Management LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Third Avenue Real Estate Value Fund		23.13M	5.47	7.99	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Third Avenue Real.	79.506	-0.004	-0.00%
MND	10,000	0	0.00%
Sanlam Private We.	33.972	-0.649	-1.87%
SANTANDER FIC FI .			%
AB - Concentrated.	47.670	-0.400	-0.83%
FUNDO DE INVESTIM.	418.494	+0.078	+0.02%
ATM FUNDO DE INVE.	212.349	0.000	0.00%
US Treasury Note .	0.000	0.000	0.00%