Third Avenue Real Estate Value Fund Z Class (TARZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.90
+0.03 (0.13%)
Apr 29, 2025, 4:00 PM EDT
10.10%
Fund Assets 577.35M
Expense Ratio 1.05%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 1.55
Dividend Yield 6.70%
Dividend Growth 31.66%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 22.87
YTD Return -0.82%
1-Year Return 16.72%
5-Year Return 59.67%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 36
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 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

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

54.61% of assets
Name Symbol Weight
CBRE Group, Inc. CBRE 7.30%
Brookfield Corporation BN 6.96%
FREDDIE MAC - Federal Home Loan Mortgage Corp FMCC 6.33%
Five Point Holdings, LLC FPH 5.99%
FANNIE MAE - Federal National Mortgage Association FNMA 5.43%
Lennar Corp LEN/B 5.25%
U-Haul Holding Co UHAL/B 4.71%
Prologis, Inc. PLD 4.45%
Jones Lang LaSalle Incorporated JLL 4.23%
Sun Communities, Inc. SUI 3.95%
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