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Third Avenue Real Estate Value Fund Investor Class (TVRVX)

US Funds

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25.48 +0.25 +0.99%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.01M

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TVRVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Third Avenue Real Estate Value Investor (TVRVX) fund. Our Third Avenue Real Estate Value Investor 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	3.14	3.14	0.00
Shares	89.21	89.23	0.02
Preferred	7.65	7.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.01	25.14
Price to Book	1.12	1.44
Price to Sales	1.46	5.58
Price to Cash Flow	10.16	14.80
Dividend Yield	2.47	3.79
5 Years Earnings Growth	7.11	6.74

Sector Allocation

Name	Net %	Category Average
Real Estate	63.61	97.81
Consumer Cyclical	18.11	2.05
Financial Services	11.60	2.49
Industrials	6.69	1.02

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	6.74	58.27	+1.29%
Lennar B	US5260573028	6.63	160.49	+0.83%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	5.72	-	-
CBRE A	US12504L1098	5.40	135.43	+2.87%
DR Horton	US23331A1097	4.87	163.53	+1.03%
Prologis	US74340W1036	4.78	115.80	+1.61%
Sun	US8666741041	4.28	127.46	-0.82%
Freddie Mac Pref 8.375	US3134006242	3.98	10.300	+1.58%
AMH 4 Rent	US02665T3068	3.94	37.66	+0.08%
Fannie Mae Pref S	US3135867527	3.67	10.450	+1.26%

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 Real Estate Value Inst	295.74M	-2.03	5.20	3.99
Third Avenue Small Cap Value Instl	183.44M	-2.14	13.43	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	25.48	+0.25	+0.99%