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TAREX
Third Avenue Real Estate Value Fd Insti Class
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TAREX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
306.09M
Top 10 Percentage
47.18%
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32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
6.42%
$19.64M
―
$82.26B
-19.17%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CBRE
Cbre Group
5.95%
$18.20M
―
$38.96B
-14.84%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FMCKJ
FEDERAL HOME LOAN MORTGAGE CORP
5.13%
$15.69M
―
―
―
―
―
FNMAS
FEDERAL NATIONAL MORTGAGE ASSOCIATION
5.03%
$15.38M
―
―
―
―
―
PLD
Prologis, Inc.
4.90%
$14.97M
―
$128.96B
16.52%
9 Buy
3 Hold
0 Sell
Strong Buy
―
FPH
Five Point Holdings
4.36%
$13.32M
―
$520.96M
-23.76%
―
―
UHAL.B
U-HAUL HOLDING COMPANY
4.15%
$12.68M
―
―
―
―
―
LEN.B
LENNAR CORP
4.05%
$12.38M
―
―
―
―
―
1113
CK Asset Holdings
3.62%
$11.06M
―
$20.52B
22.09%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SUI
Sun Communities, Inc.
3.58%
$10.94M
―
$13.67B
-12.76%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.60%Real Estate15.72%Consumer Cyclical8.24%Financial7.13%General5.70%Industrials2.61%Healthcare60.60%Real Estate
Real Estate
60.60%
Consumer Cyclical
15.72%
Financial
8.24%
General
7.13%
Industrials
5.70%
Healthcare
2.61%

Countries Breakdown

43.84%United States11.99%United Kingdom8.54%Canada7.04%Hong Kong2.48%France2.40%Singapore2.20%Australia43.84%United States
United States
43.84%
United Kingdom
11.99%
Canada
8.54%
Hong Kong
7.04%
France
2.48%
Singapore
2.40%
Australia
2.20%

Breakdown By Smart Score

17.94%Outperform106.74%Outperform914.30%Outperform82.73%Neutral723.69%Neutral66.49%Neutral55.56%Neutral412.03%Underperform310.51%Underperform26
The weighted average smart score of the TAREX Mutual Fund is 6
10
17.94%
9
6.74%
8
14.30%
7
2.73%
6
23.69%
5
6.49%
4
5.56%
3
12.03%
2
10.51%
1
0.00%

TAREX Mutual Funds FAQ

What are Mutual Funds TAREX’s top 3 holdings?
TAREX’s top 3 holdings are TSE:BN, CBRE, FMCKJ.
    What is Mutual Funds TAREX’s holdings count?
    Mutual Funds TAREX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds TAREX?
      Mutual Funds TAREX’s total assets are 306.09M.
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