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Third Avenue Real Estate Value Instl (TAREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.63%
Stocks92.76%
Bonds0.21%
Others0.00%
Preferred4.40%
Convertible0.00%
Sector weightings (%)
Sector(s)TAREX
Basic materials0.00%
Consumer cyclical19.30%
Financial services10.39%
Property63.32%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials7.00%
Technology0.00%
Equity holdings
AverageTAREXCategory average
Price/Earnings0.0621.89
Price/book0.821.44
Price/sales0.66.07
Price/Cash flow0.0717.89
Median market cap12,790.4412,159.34
3-year earnings growth14.64-1.19
Bond holdings
AverageTAREXCategory average
MaturityN/AN/A
Duration7.880.08
Credit qualityN/AN/A
Bond ratings
Sector(s)TAREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| U-Haul Holding Co Ordinary Shares - Series N | UHAL.B | 6.49% |
| Lennar Corp Class B | LEN.B | 6.47% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 6.13% |
| D.R. Horton Inc | DHI | 5.74% |
| CBRE Group Inc Class A | CBRE | 5.27% |
| Prologis Inc | PLD | 4.81% |
| Weyerhaeuser Co | WY | 3.98% |
| CK Asset Holdings Ltd | 1113.HK | 3.92% |
| The Wharf (Holdings) Ltd | 0004.HK | 3.88% |
| American Homes 4 Rent Class A | AMH | 3.77% |
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