Third Avenue Real Estate Value FundTAREX
Type
Mutual fund
Peer group
Global equity
Net assets
$305.7M
Expense ratio
1.17%
1-year return
+7.0%
3 years, a year
+12.5%
5 years, a year
+4.4%
Holdings
38
What it aims to do.
Third Avenue Real Estate Value Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BN Brookfield Corp | 6.42% |
| CBRE Cbre Group Inc | 5.95% |
| Federal Home Loan Mortgage Corp | 5.13% |
| Federal National Mortgage Association | 5.03% |
| PLD Prologis Inc | 4.90% |
| FPH Five Point Holdings Llc | 4.36% |
| UHAL-B U-Haul Holding Company | 4.15% |
| LEN-B Lennar Corp | 4.05% |
| JOBY Ck Asset Holdings Ltd | 3.62% |
| SUI Sun Communities Inc | 3.58% |
More on TAREX.
- TAREX overview
- TAREX holdings
- TAREX risk
- TAREX costs
- TAREX money in and out
- TAREX share classes
- Compare TAREX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.