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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

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

257.28M

Net Assets

1998-09-17

Inception Date

Performance Overview

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Trailing returns as of 10/21/2026. Category is Global Real Estate.

YTD Return

TAREX
12.81%
Category
14.32%

1-Year Return

TAREX
14.29%
Category
32.33%

3-Year Return

TAREX
10.33%
Category
7.75%

5-Year Return

TAREX
2.37%
Category
6.57%

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Holdings

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Top 10 Holdings (46.19% of Total Assets)

Symbol Company % Assets
CBRE Group, Inc. 5.68%
Brookfield Corporation 5.21%
UHAL.B 5.08%
Federal National Mortgage Association 4.57%
Federal Home Loan Mortgage Corporation 4.48%
Five Point Holdings, LLC 4.46%
Prologis, Inc. 4.40%
Dreyfus Treasury Securities Cash Management 4.15%
LEN.B 4.11%
PulteGroup, Inc. 4.04%

Sector Weightings

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