Third Avenue Real Estate Value Instl (TAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
-0.01 (-0.04%)
Aug 29, 2025, 8:09 AM EDT

TAREX Holdings List

No.SymbolName WeightShares
1FMCC.V8.375 PERP ZFederal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs7.18%1,756,695
2FNMA.V8.25 PERP SFederal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu6.78%1,576,378
3BNBrookfield Corporation6.32%355,938
4CBRECBRE Group, Inc.6.22%154,711
5DIRXXDreyfus Treasury Securities Cash Management6.15%21,451,274
6FPHFive Point Holdings, LLC4.67%2,960,153
7LEN.BLennar Corporation4.20%139,102
8PLDPrologis, Inc.4.12%136,715
9UHAL.BU-Haul Holding Company3.80%243,939
10JLLJones Lang LaSalle Incorporated3.56%48,529
11LON: BYGBig Yellow Group Plc3.55%890,360
12LON: BKGThe Berkeley Group Holdings plc3.42%224,850
13SUISun Communities, Inc.3.30%91,072
14LON: SVSSavills plc3.05%778,251
15PHMPulteGroup, Inc.2.75%91,017
16DHID.R. Horton, Inc.2.72%73,449
17LON: UTGUnite Group PLC2.61%781,663
18HKG: 1113CK Asset Holdings Limited2.58%2,035,326
19ASX: NSRNational Storage REIT2.38%5,466,885
204.HKThe Wharf (Holdings) Ltd2.27%2,604,188
21AMHAmerican Homes 4 Rent1.86%179,813
22FNFFidelity National Financial, Inc.1.80%111,702
23FRFirst Industrial Realty Trust, Inc.1.73%125,038
24EPA: ACAccor SA1.59%105,949
25SGX: J36Jardine Matheson Holdings Limited1.58%114,900
As of Jun 30, 2025
Showing 25 of 42 holdings
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