Third Avenue Real Estate Value Fund Investor Class (TVRVX) Holdings
- Holdings Count
- 32
- Total Assets
- 304.23M
- Top 10 Percentage
- 45.31%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| CBRECbre Group | 6.06% | $18.41M | ― | $37.13B | -15.72% | Strong Buy | $177.43 | ||
| UHAL.BU-Haul Holding Company Series N Non-Voting | 5.42% | $16.45M | ― | $9.98B | 6.09% | ― | ― | ||
| BNBrookfield Corporation | 5.12% | $15.55M | ― | C$134.55B | -14.31% | Strong Buy | C$78.73 | ||
| PLDPrologis, Inc. | 4.61% | $14.02M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| FPHFive Point Holdings | 4.37% | $13.26M | ― | $459.02M | -27.56% | ― | ― | ||
| FMCKJFEDERAL HOME LOAN MORTGAGE CORP | 4.13% | $12.54M | ― | ― | ― | ― | ― | ||
| FNMASFEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.10% | $12.46M | ― | ― | ― | ― | ― | ||
| USD_CASHDREYFUS TREASURY SECURITIES CASH MANAGEMENT | 4.08% | $12.41M | ― | ― | ― | ― | ― | ||
| LEN.BLennar Corporation Class B | 3.72% | $11.30M | ― | $20.65B | -27.60% | ― | ― | ||
| PHMPultegroup | 3.71% | $11.26M | ― | $22.96B | 4.79% | Moderate Buy | $137 |
Sector Breakdown
- Real Estate48.33%
- General26.24%
- Consumer Cyclical14.37%
- Industrials4.68%
- Financial3.48%
- Healthcare2.90%
Countries Breakdown
- United States53.42%
- United Kingdom13.70%
- Canada7.83%
- Hong Kong5.43%
- France2.61%
- Singapore2.34%
- Australia2.32%
Breakdown By Smart Score
The weighted average smart score of the TVRVX Mutual Fund is 6
- 106.14%
- 920.47%
- 814.49%
- 711.40%
- 615.97%
- 54.60%
- 418.29%
- 38.63%
- 20.00%
- 10.00%
TVRVX Mutual Funds FAQ
What are Mutual Funds TVRVX’s top 3 holdings?
TVRVX’s top 3 holdings are CBRE, UHAL.B, TSE:BN.
What is Mutual Funds TVRVX’s holdings count?
Mutual Funds TVRVX’s is holdings 32 different assets.
What are the total assets of Mutual Funds TVRVX?
Mutual Funds TVRVX’s total assets are 304.23M.
