Third Avenue Real Estate Value Fund Z Class (TARZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.75
+0.02 (0.08%)
Dec 6, 2024, 4:00 PM EST
26.47% (1Y)
| Fund Assets | 338.18M |
| Expense Ratio | 1.05% |
| Min. Investment | $250,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.57% |
| Dividend Growth | -28.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 25.73 |
| YTD Return | 19.43% |
| 1-Year Return | 34.13% |
| 5-Year Return | 34.15% |
| 52-Week Low | 20.36 |
| 52-Week High | 26.23 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Mar 1, 2018 |
About TARZX
The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible 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 gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowing for investment purposes) will be invested in securities of real estate and real estate-related companies.
Fund Family Third Avenue
Category Global Real Estate
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TARZX
Index FTSE EPRA Nareit Developed TR USD
Performance
TARZX had a total return of 34.13% in the past year. Since the fund's inception, the average annual return has been 5.73%, including dividends.
Top 10 Holdings
51.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Lennar Corporation | LEN.B | 7.19% |
| Brookfield Corporation | BN | 7.05% |
| CBRE Group, Inc. | CBRE | 6.59% |
| U-Haul Holding Company | UHAL.B | 5.99% |
| Prologis, Inc. | PLD | 4.69% |
| D.R. Horton, Inc. | DHI | 4.30% |
| Sun Communities, Inc. | SUI | 4.20% |
| Jones Lang LaSalle Incorporated | JLL | 4.02% |
| Five Point Holdings, LLC | FPH | 3.96% |
| Big Yellow Group Plc | BYG | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2018 | $2.7874 | Dec 19, 2018 |