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Third Avenue Real Estate Value Fund -Z Share (TARZX) Holdings

Holdings Count
32
Total Assets
304.23M
Top 10 Percentage
45.31%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TARZX holdings
NameMarket ValuePrice & ChangeFollow
CBRECbre Group6.06%$18.41M―$37.13B-15.72%Strong Buy$177.43
UHAL.BU-Haul Holding Company Series N Non-Voting5.42%$16.45M―$9.98B6.09%――
BNBrookfield Corporation5.12%$15.55M―C$134.55B-14.31%Strong BuyC$78.73
PLDPrologis, Inc.4.61%$14.02M―$124.09B3.02%Strong Buy$154.6
FPHFive Point Holdings4.37%$13.26M―$459.02M-27.56%――
FMCKJFEDERAL HOME LOAN MORTGAGE CORP4.13%$12.54M―――――
FNMASFEDERAL NATIONAL MORTGAGE ASSOCIATION4.10%$12.46M―――――
USD_CASHDREYFUS TREASURY SECURITIES CASH MANAGEMENT4.08%$12.41M―――――
LEN.BLennar Corporation Class B3.72%$11.30M―$20.65B-27.60%――
PHMPultegroup3.71%$11.26M―$22.96B4.79%Moderate Buy$137

Sector Breakdown

48.33%Real Estate
  • Real Estate48.33%
  • General26.24%
  • Consumer Cyclical14.37%
  • Industrials4.68%
  • Financial3.48%
  • Healthcare2.90%

Countries Breakdown

53.42%United States
  • United States53.42%
  • United Kingdom13.70%
  • Canada7.83%
  • Hong Kong5.43%
  • France2.61%
  • Singapore2.34%
  • Australia2.32%

Breakdown By Smart Score

6

The weighted average smart score of the TARZX Mutual Fund is 6

  • 106.14%
  • 920.47%
  • 814.49%
  • 711.40%
  • 615.97%
  • 54.60%
  • 418.29%
  • 38.63%
  • 20.00%
  • 10.00%

TARZX Mutual Funds FAQ

What are Mutual Funds TARZX’s top 3 holdings?
TARZX’s top 3 holdings are CBRE, UHAL.B, TSE:BN.
What is Mutual Funds TARZX’s holdings count?
Mutual Funds TARZX’s is holdings 32 different assets.
What are the total assets of Mutual Funds TARZX?
Mutual Funds TARZX’s total assets are 304.23M.