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

Ireland

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70.867 +0.026 +0.04%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.72M

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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	3.340	4.950	1.610
Shares	84.040	84.040	0.000
Preferred	12.620	12.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.845	23.515
Price to Book	1.121	1.462
Price to Sales	1.520	5.083
Price to Cash Flow	9.875	14.214
Dividend Yield	2.386	4.046
5 Years Earnings Growth	9.461	6.198

Sector Allocation

Name	Net %	Category Average
Real Estate	65.170	93.671
Consumer Cyclical	17.420	1.889
Financial Services	11.320	11.774
Industrials	6.080	5.114

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Freddie Mac Pref 8.375	US3134006242	6.75	11.650	+2.55%
CBRE A	US12504L1098	6.47	132.69	+4.82%
Fannie Mae Pref S	US3135867527	5.87	12.350	+1.23%
Brookfield	CA11271J1075	5.54	58.70	+3.53%
Five Point	US33833Q1067	5.08	5.545	+3.07%
Lennar B	US5260573028	4.35	107.77	+4.32%
Prologis	US74340W1036	4.26	110.33	+3.20%
Sun	US8666741041	4.09	125.06	-0.32%
Jones Lang LaSalle	US48020Q1076	4.07	240.52	+4.74%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	3.94	-	-

Top Equity Funds by Third Avenue Management LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Third Avenue Real Estate Value Fund		20.72M	-1.18	3.59	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	70.867	+0.026	+0.04%