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Third Avenue Real Estate Value Fund Institutional Class (TAREX)

US Funds

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25.62 +0.26 +1.03%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.74M

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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 %
Cash	2.67	2.67
Shares	93.69	93.69
Bonds	0.22	0.22
Preferred	3.42	3.42

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.71	25.14
Price to Book	1.00	1.44
Price to Sales	1.22	5.58
Price to Cash Flow	3.45	14.80
Dividend Yield	2.38	3.79
5 Years Earnings Growth	7.07	6.74

Sector Allocation

Name	Net %	Category Average
Real Estate	62.16	97.81
Consumer Cyclical	22.47	2.05
Financial Services	9.38	2.49
Industrials	6.00	1.02

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lennar B	US5260573028	6.58	160.49	+0.83%
DR Horton	US23331A1097	5.83	163.53	+1.03%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	5.62	-	-
Brookfield	CA11271J1075	5.59	58.27	+1.29%
CK Asset	KYG2177B1014	4.62	31.50	-1.10%
Berkeley Group Holdings (The) PLC	GB00BLJNXL82	4.60	-	-
Prologis	US74340W1036	4.60	115.80	+1.61%
CBRE A	US12504L1098	4.58	135.43	+2.87%
Weyerhaeuser	US9621661043	4.56	31.24	+2.09%
AMH 4 Rent	US02665T3068	4.11	37.66	+0.08%

Top Equity Funds by Third Avenue

Name	Total Assets	YTD%	3Y%	10Y%
Third Avenue Value Instl	691.36M	1.18	12.05	7.22
Third Avenue Small Cap Value Instl	183.44M	-2.14	13.43	7.93
Third Avenue Real Estate Value Inve	25.01M	13.64	4.50	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	25.62	+0.26	+1.03%