Third Avenue Real Estate Value Instl (TAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.15
-0.25 (-0.95%)
Sep 26, 2025, 8:09 AM EDT
TAREX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBRE | CBRE Group, Inc. | 7.00% |
| 2 | BN | Brookfield Corporation | 6.93% |
| 3 | FMCC | FREDDIE MAC - Federal Home Loan Mortgage Corp | 6.89% |
| 4 | FNMA | FANNIE MAE - Federal National Mortgage Association | 6.50% |
| 5 | DIRXX | Dreyfus Treasury Securities Cash Management | 5.29% |
| 6 | FPH | Five Point Holdings, LLC | 4.58% |
| 7 | LENB | Lennar Corp | 4.33% |
| 8 | PLD | Prologis, Inc. | 4.24% |
| 9 | JLL | Jones Lang LaSalle Incorporated | 3.81% |
| 10 | UHALB | U-Haul Holding Co | 3.69% |
| 11 | SUI | Sun Communities, Inc. | 3.28% |
| 12 | BYG | Big Yellow Group PLC | 3.19% |
| 13 | BKG | Berkeley Group Holdings PLC | 3.14% |
| 14 | DHI | D.R. Horton, Inc. | 3.05% |
| 15 | PHM | PulteGroup, Inc. | 2.99% |
| 16 | SVS | Savills PLC | 2.92% |
| 17 | 1113 | CK Asset Holdings Ltd | 2.71% |
| 18 | UTG | Reaves Utility Income Fund | 2.70% |
| 19 | NSR | National Storage REIT | 2.44% |
| 20 | FR | First Industrial Realty Trust, Inc. | 2.28% |
| 21 | 4 | Wharf Holdings Ltd/The | 2.15% |
| 22 | SGRO | Segro PLC | 1.91% |
| 23 | FNF | Fidelity National Financial, Inc. | 1.83% |
| 24 | JM | Jardine Matheson Holdings Ltd | 1.81% |
| 25 | AMH | American Homes 4 Rent | 1.81% |
As of Jul 31, 2025