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Third Avenue Real Estate Value Fund Institutional Class (TAREX)

US Funds

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23.98 +0.15 +0.63%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.36M

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TAREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Third Avenue Real Estate Value Instl (TAREX) fund. Our Third Avenue Real Estate Value Instl 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	3.98	4.13	0.15
Shares	83.28	83.33	0.05
Preferred	12.75	12.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.67	25.02
Price to Book	1.11	1.48
Price to Sales	1.50	5.64
Price to Cash Flow	9.74	15.23
Dividend Yield	2.35	3.77
5 Years Earnings Growth	9.34	6.57

Sector Allocation

Name	Net %	Category Average
Real Estate	63.91	97.93
Consumer Cyclical	17.27	1.81
Financial Services	12.51	2.24
Industrials	6.31	1.16

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Freddie Mac Pref 8.375	US3134006242	6.64	12.520	+3.81%
CBRE A	US12504L1098	6.60	128.57	+0.73%
Fannie Mae Pref S	US3135867527	6.11	13.450	+3.46%
Brookfield	CA11271J1075	6.08	58.90	+1.34%
Five Point	US33833Q1067	5.15	5.560	0.00%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.55	-	-
Prologis	US74340W1036	4.41	108.79	+0.90%
Lennar B	US5260573028	4.35	104.31	-0.94%
Jones Lang LaSalle	US48020Q1076	3.92	230.06	+0.15%
Sun	US8666741041	3.52	124.44	-0.28%

Top Equity Funds by Third Avenue

Name	Total Assets	YTD%	3Y%	10Y%
Third Avenue Value Instl	676.23M	3.42	9.17	6.80
Third Avenue Small Cap Value Instl	148.64M	11.58	11.44	8.57
Third Avenue Real Estate Value Inve	22.64M	4.13	4.79	4.02

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