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Third Avenue Real Estate Value Instl TAREX

Medalist Rating as of | See Third Avenue Investment Hub
  • NAV / 1-Day Return 20.62  /  −0.05 %
  • Total Assets 284.6 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 8%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis TAREX

Will TAREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A unique approach to global real estate investing.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

We have qualitatively reviewed Third Avenue Real Estate Value and reaffirmed its Process and People ratings. A veteran management team that is steeped in the firm's contrarian, value-oriented investment philosophy continues to guide this unique global real estate mandate. The following text is from Nov. 30, 2022.

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Portfolio Holdings TAREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U-Haul Holding Co Ordinary Shares - Series N

6.49 19.8 Mil
Industrials

Lennar Corp Class B

6.47 19.7 Mil
Consumer Cyclical

Brookfield Corp Registered Shs -A- Limited Vtg

6.13 18.7 Mil
Financial Services

D.R. Horton Inc

5.74 17.5 Mil
Consumer Cyclical

CBRE Group Inc Class A

5.27 16.1 Mil
Real Estate

Prologis Inc

4.81 14.7 Mil
Real Estate

Weyerhaeuser Co

3.98 12.1 Mil
Real Estate

CK Asset Holdings Ltd

3.92 11.9 Mil
Real Estate

The Wharf (Holdings) Ltd

3.88 11.8 Mil
Real Estate

American Homes 4 Rent Class A

3.77 11.5 Mil
Real Estate