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

Holdings Count
33
Total Assets
363.49M
Top 10 Percentage
48.01%
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33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BN
Brookfield Corporation
6.46%
$23.44M
―
$104.20B
45.75%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CBRE
Cbre Group
6.37%
$23.14M
―
$43.53B
32.05%
8 Buy
0 Hold
0 Sell
Strong Buy
―
FNMAS
FANNIE MAE
5.43%
$19.73M
―
―
―
―
―
FMCKJ
FREDDIE MAC
5.22%
$18.94M
―
―
―
―
―
PLD
Prologis, Inc.
4.83%
$17.53M
―
$133.34B
47.04%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
USD_CASH
Dreyfus Treasury Securities Cash Management
4.53%
$16.43M
―
―
―
―
―
FPH
Five Point Holdings
4.33%
$15.72M
―
$551.58M
8.01%
―
―
LEN.B
Lennar Corp
3.88%
$14.09M
―
―
―
―
―
BKG
The Berkeley Group Holdings
3.50%
$12.70M
―
£3.17B
-11.27%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
BYG
Big Yellow Group
3.47%
$12.60M
―
$2.36B
-0.64%
3 Buy
0 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

66.70%Real Estate16.02%Consumer Cyclical12.56%Financial2.67%General2.05%Industrials66.70%Real Estate
Real Estate
66.70%
Consumer Cyclical
16.02%
Financial
12.56%
General
2.67%
Industrials
2.05%

Countries Breakdown

41.05%United States15.57%United Kingdom7.99%Canada5.32%Hong Kong3.07%Australia2.00%France41.05%United States
United States
41.05%
United Kingdom
15.57%
Canada
7.99%
Hong Kong
5.32%
Australia
3.07%
France
2.00%

Breakdown By Smart Score

10.50%Outperform1022.09%Outperform95.09%Outperform89.12%Neutral714.90%Neutral63.99%Neutral512.07%Neutral417.75%Underperform24.50%Underperform16
The weighted average smart score of the TAREX Mutual Fund is 6
10
10.50%
9
22.09%
8
5.09%
7
9.12%
6
14.90%
5
3.99%
4
12.07%
3
0.00%
2
17.75%
1
4.50%

TAREX Mutual Funds FAQ

What are Mutual Funds TAREX’s top 3 holdings?
TAREX’s top 3 holdings are TSE:BN, CBRE, FNMAS.
    What is Mutual Funds TAREX’s holdings count?
    Mutual Funds TAREX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds TAREX?
      Mutual Funds TAREX’s total assets are 363.49M.
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