Nasdaq - Delayed Quote USD
Third Avenue Real Estate Value Instl (TAREX)
At close: 8:01 PM EDT
Top 10 Holdings (50.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAREX
Real Estate 63.61%
Consumer Cyclical 18.11%
Financial Services 11.60%
Industrials 6.69%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.14% |
| Stocks | 89.21% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 7.65% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TAREX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 21.89 |
| Price/Book | 0.84 | 1.44 |
| Price/Sales | 0.63 | 6.07 |
| Price/Cashflow | 0.07 | 17.89 |
| Median Market Cap | 11,875.79 | 12,159.34 |
| 3 Year Earnings Growth | 6.93 | -1.19 |
Bond Holdings
| Average | TAREX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.45% |
| 5y Average Return | 5.23% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Third Avenue |
| Net Assets | 324.62M |
| YTD Return | 13.83% |
| Yield | 1.14% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2018 |
Fund Summary
The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible securities, of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowing for investment purposes) will be invested in securities of real estate and real estate-related companies.
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