Third Avenue Real Estate Value Fund Institutional Class (TAREX) is a Global Real Estate fund with $358.99 Million in assets. The fund allocates 47.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Brookfield Corp at 6.68% of total assets. This is followed by Lennar Corp (4.46%) and CBRE Group Inc (6.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Brookfield Corp | 6.68% | - | - |
| Lennar Corp | 4.46% | - | - |
| CBRE Group Inc | 6.00% | - | - |
| DR Horton Inc | 5.65% | - | - |
| U-Haul Holding Co | 4.71% | - | - |
| Prologis Inc | 4.61% | - | - |
| Sun Communities Inc | 3.95% | - | - |
| Jones Lang LaSalle Inc | 4.02% | - | - |
| Savills PLC | 3.79% | - | - |
| Berkeley Group Holdings PLC | 3.76% | - | - |
| Federal Home Loan Mortgage Corp | 6.92% | - | - |
| Five Point Holdings LLC | 4.71% | - | - |
| Federal National Mortgage Association | 6.95% | - | - |
| Dreyfus Treasury Securities Cash Management | 5.27% | - | - |
| Big Yellow Group PLC | 3.54% | - | - |