Third Avenue Real Estate Value Fund Institutional Class (TAREX) - Global Real Estate fund with $305.73 Million in assets. The fund allocates 47.16% 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 6.46% of total assets. This is followed by Lennar Corp (3.88%) and CBRE Group Inc (6.37%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Brookfield Corp | 6.46% | - | - |
| Lennar Corp | 3.88% | - | - |
| CBRE Group Inc | 6.37% | - | - |
| DR Horton Inc | 5.65% | - | - |
| U-Haul Holding Co | 4.71% | - | - |
| Prologis Inc | 4.83% | - | - |
| Sun Communities Inc | 3.95% | - | - |
| Jones Lang LaSalle Inc | 4.02% | - | - |
| Savills PLC | 3.79% | - | - |
| Berkeley Group Holdings PLC | 3.50% | - | - |
| Federal Home Loan Mortgage Corp | 5.22% | - | - |
| Five Point Holdings LLC | 4.33% | - | - |
| Federal National Mortgage Association | 5.43% | - | - |
| Dreyfus Treasury Securities Cash Management | 4.53% | - | - |
| Big Yellow Group PLC | 3.47% | - | - |