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. | Symbol | Name | % Weight |
---|---|---|---|
1 | FMCC.V8.375 PERP Z | Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | 7.18% |
2 | FNMA.V8.25 PERP S | Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | 6.78% |
3 | BN | Brookfield Corporation | 6.32% |
4 | CBRE | CBRE Group, Inc. | 6.22% |
5 | DIRXX | Dreyfus Treasury Securities Cash Management | 6.15% |
6 | FPH | Five Point Holdings, LLC | 4.67% |
7 | LEN.B | Lennar Corporation | 4.20% |
8 | PLD | Prologis, Inc. | 4.12% |
9 | UHAL.B | U-Haul Holding Company | 3.80% |
10 | JLL | Jones Lang LaSalle Incorporated | 3.56% |
11 | LON: BYG | Big Yellow Group Plc | 3.55% |
12 | LON: BKG | The Berkeley Group Holdings plc | 3.42% |
13 | SUI | Sun Communities, Inc. | 3.30% |
14 | LON: SVS | Savills plc | 3.05% |
15 | PHM | PulteGroup, Inc. | 2.75% |
16 | DHI | D.R. Horton, Inc. | 2.72% |
17 | LON: UTG | Unite Group PLC | 2.61% |
18 | HKG: 1113 | CK Asset Holdings Limited | 2.58% |
19 | ASX: NSR | National Storage REIT | 2.38% |
20 | 4.HK | The Wharf (Holdings) Ltd | 2.27% |
21 | AMH | American Homes 4 Rent | 1.86% |
22 | FNF | Fidelity National Financial, Inc. | 1.80% |
23 | FR | First Industrial Realty Trust, Inc. | 1.73% |
24 | EPA: AC | Accor SA | 1.59% |
25 | SGX: J36 | Jardine Matheson Holdings Limited | 1.58% |
As of Jun 30, 2025