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Third Avenue Real Estate Value Fd Insti Class: (MF: TAREX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$24.17 USD
-0.01 (-0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.39 | 50 |
| 3 months | -0.25 | 40 |
| 6 months | -2.92 | 31 |
| 1 Year | 15.90 | 2 |
| 3 Year | 7.05 | 1 |
| 5 Year | 10.60 | 1 |
| 10 Year | 2.97 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.41 |
| % Yield | 0.75 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 276.06 |
| % Turnover 5/31/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.06 | 1.06 |
| Alpha | -6.77 | -4.73 | -8.86 |
| R Squared | 0.71 | 0.72 | 0.73 |
| Std. Dev. | 22.18 | 20.30 | 19.32 |
| Sharpe | 0.22 | 0.48 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 65.86 |
| Industrial Cyclical | 12.47 |
| Other | 10.68 |
| Consumer Durables | 8.48 |
| Non-Durable | 1.68 |
| Retail Trade | 0.83 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CBRE GROUP INC CLASS A | 7.31 | 23.68 |
| BROOKFIELD CORPORATION | 6.98 | 22.59 |
| FEDERAL HOME LOAN MORTGAG | 6.34 | 20.54 |
| FIVE POINT HOLDINGS LLC | 6.00 | 19.45 |
| FANNIE MAE | 5.44 | 17.61 |
| LENNAR CORP CL B | 5.26 | 17.04 |
| U-HAUL HOLDING CO | 4.71 | 15.27 |
| PROLOGIS INC | 4.46 | 14.45 |
| JONES LANG LASALLE INC | 4.24 | 13.72 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 30 |
| Avg. P/E | 23.57 |
| Avg. P/Book | 2.35 |
| Avg. EPS Growth | 10.95 |
| Avg. Market Value (Mil $) | 38,352 |
Composition
| % of Portfolio | |
| Stocks | 85.58 |
| Foreign Stocks | 24.18 |
| Cash | 2.35 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 11.78 |
| Convertible | 0.00 |
| Other | 0.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.74 |
| Small Growth | 1.01 |
| Small Value | 17.85 |
| Foreign Stock | 12.77 |
| Emerging Market | 6.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 24.69 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.17 |