Nasdaq - Delayed Quote
USD
Third Avenue Real Estate Value Instl (TAREX)
21.91
+0.30
(+1.39%)
At close: 8:10:24 AM EDT
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- Previous Close
21.61 - YTD Return -12.81%
- Expense Ratio 1.17%
- Category Global Real Estate
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 257.28M
- Beta (5Y Monthly) 1.18
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.30
- Inception Date Sep 17, 1998
Performance Overview
View MoreTrailing returns as of 10/21/2026. Category is Global Real Estate.
Holdings
View MoreTop 10 Holdings (46.19% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
TAREX
Real Estate
53.45%
Consumer Cyclical
23.88%
Industrials
10.50%
Financial Services
9.30%
Healthcare
2.85%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Utilities
0.00%
Energy
0.00%
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