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Third Avenue Real Estate Value Fund Institutional Class (TAREX)

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24.12 +0.15    +0.63%
30/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 277.92M
Type:  Fund
Market:  United States
Issuer:  Third Avenue
Asset Class:  Equity
Third Avenue Real Estate Value Instl 24.12 +0.15 +0.63%

TAREX Overview

 
Find basic information about the Third Avenue Real Estate Value Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TAREX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change33.84%
Prev. Close23.97
Risk Rating
TTM Yield1.31%
ROE9.12%
IssuerThird Avenue
Turnover8%
ROA4.16%
Inception Date36055
Total Assets277.92M
Expenses1.15%
Min. Investment10,000
Market Cap10.79B
CategoryGlobal Real Estate
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Third Avenue Real Estate Value Fund Institutional Class Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 980 1253 1102 1164 1145 1479
Fund Return -2.03% 25.29% 10.16% 5.2% 2.75% 3.99%
Place in category 1 1 2 2 32 43
% in Category 1 1 1 1 13 32

Top Equity Funds by Third Avenue

  Name Rating Total Assets YTD% 3Y% 10Y%
  Third Avenue Value Instl 703.26M 8.17 14.98 7.88
  Third Avenue Small Cap Value Instl 177.05M -2.14 13.43 7.93
  Third Avenue Real Estate Value Inve 23.75M 13.64 4.50 4.31

Top Funds for Global Real Estate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Global Real Estate Securities P 7.73B 12.85 1.78 6.02
  DFA International Real Estate Sec I 3.44B 8.85 -1.70 2.32
  US09630D4079 3.3B -4.60 0.15 5.36
  BlackRock Developed Real Est Idx K 2.14B 12.40 1.09 -
  Cohen & Steers Global Realty I 1.75B 12.78 1.11 5.99

Top Holdings

Name ISIN Weight % Last Change %
  Lennar B US5260573028 6.58 160.32 -0.68%
  DR Horton US23331A1097 5.83 169.00 -0.17%
U-Haul Holding Co Ordinary Shares - Series N US0235865062 5.62 - -
  Brookfield CA11271J1075 5.59 53.00 -1.92%
  CK Asset KYG2177B1014 4.62 31.85 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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