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Third Avenue Real Estate Value Instl (TAREX)
22.30
-0.47
(-2.06%)
As of 8:07:55 AM EDT. Market Open.
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22.77 - YTD Return 2.66%
- Expense Ratio 1.15%
- Category Global Real Estate
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 317.07M
- Beta (5Y Monthly) 1.20
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.19
- Inception Date Sep 17, 1998
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.
Third Avenue
Fund Family
Global Real Estate
Fund Category
317.07M
Net Assets
1998-09-17
Inception Date
Performance Overview: TAREX
View MoreTrailing returns as of 3/11/2025. Category is Global Real Estate.
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Holdings: TAREX
View MoreTop 10 Holdings (53.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAREX
Real Estate 63.11%
Consumer Cyclical 16.99%
Financial Services 13.14%
Industrials 6.76%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TAREX
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