Nasdaq - Delayed Quote USD
Third Avenue Real Estate Value Instl (TAREX)
22.11
+0.18
+(0.82%)
At close: 6:29:27 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Cash | 3.46% |
| Stocks | 83.22% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 13.33% |
| 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 | 0.06 | 21.89 |
| Price/Book | 0.82 | 1.44 |
| Price/Sales | 0.59 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 12,032.11 | 12,159.34 |
| 3 Year Earnings Growth | 8.64 | -1.19 |
Bond Holdings
| Average | TAREX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.97% |
| 5y Average Return | 7.70% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Third Avenue |
| Net Assets | 307.36M |
| YTD Return | -0.47% |
| Yield | 0.77% |
| Morningstar Rating | |
| Inception Date | Sep 17, 1998 |
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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