Third Avenue Real Estate Value Fund Z Class (TARZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.40
+0.03 (0.13%)
May 23, 2025, 4:00 PM EDT
7.83%
Fund Assets 577.35M
Expense Ratio 1.05%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 1.55
Dividend Yield 6.62%
Dividend Growth 31.66%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 23.37
YTD Return 1.34%
1-Year Return 14.32%
5-Year Return 62.15%
52-Week Low 20.61
52-Week High 26.23
Beta (5Y) n/a
Holdings 43
Inception Date Mar 1, 2018

About TARZX

The Fund's investment strategy focuses on Glb Real Estate with 1.05% total expense ratio. The minimum amount to invest in Third Avenue Trust: Third Avenue Real Estate Value Fund; Class Z Shares is $250,000 on a standard taxable account. Third Avenue Trust: Third Avenue Real Estate Value Fund; Class Z Shares seeks long-term capital appreciation. TARZX invests in equity securities of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of revenues or profits from real estate-related companies at the time of investment.

Category Global Real Estate
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TARZX
Share Class Z Class
Index FTSE EPRA Nareit Developed TR USD

Performance

TARZX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TAREX Institutional Class 1.15%
TVRVX Investor Class 1.40%

Top 10 Holdings

51.34% of assets
Name Symbol Weight
Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs FMCC.V8.375 PERP Z 6.64%
CBRE Group, Inc. CBRE 6.60%
Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu FNMA.V8.25 PERP S 6.11%
Brookfield Corporation BN 6.08%
Five Point Holdings, LLC FPH 5.15%
U-Haul Holding Company UHAL.B 4.55%
Prologis, Inc. PLD 4.41%
Lennar Corporation LEN.B 4.35%
Jones Lang LaSalle Incorporated JLL 3.92%
Sun Communities, Inc. SUI 3.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $1.54919 Dec 12, 2024
Dec 13, 2023 $1.17667 Dec 14, 2023
Dec 14, 2022 $1.65644 Dec 15, 2022
Dec 15, 2021 $2.50528 Dec 16, 2021
Dec 10, 2020 $0.25348 Dec 11, 2020
Dec 12, 2019 $4.6494 Dec 13, 2019
Full Dividend History