Third Avenue Real Estate Value Z (TARZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.87
-0.15 (-0.62%)
At close: Aug 26, 2026
TARZX Holdings Information
TARZX is a mutual fund with a total of 40 individual holdings.
Total Holdings
40
Top 10 Percentage
46.19%
Asset Class
n/a
Fund Category
Global Real Estate
Assets
303.87M
Forward PE Ratio
16.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBRE | CBRE Group, Inc. | 5.68% |
| 2 | BN | Brookfield Corporation | 5.21% |
| 3 | UHAL.B | U-Haul Holding Company | 5.08% |
| 4 | FNMA.V8.25 PERP S | Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | 4.57% |
| 5 | FMCC.V8.375 PERP Z | Federal Home Loan Mortgage Corp FXDFR PRF PERPETUAL USD 25 | 4.48% |
| 6 | FPH | Five Point Holdings, LLC | 4.46% |
| 7 | PLD | Prologis, Inc. | 4.40% |
| 8 | DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 4.15% |
| 9 | LEN.B | Lennar Corporation | 4.11% |
| 10 | PHM | PulteGroup, Inc. | 4.04% |
| 11 | LON: BYG | Big Yellow Group Plc | 3.52% |
| 12 | DHI | D.R. Horton, Inc. | 3.49% |
| 13 | SUI | Sun Communities, Inc. | 3.40% |
| 14 | LON: BKG | The Berkeley Group Holdings plc | 3.32% |
| 15 | LON: SVS | Savills plc | 3.18% |
| 16 | JLL | Jones Lang LaSalle Incorporated | 3.08% |
| 17 | LON: SGRO | SEGRO Plc | 2.96% |
| 18 | EPA: AC | Accor SA | 2.92% |
| 19 | HKG: 1113 | CK Asset Holdings Limited | 2.91% |
| 20 | FNF | Fidelity National Financial, Inc. | 2.83% |
| 21 | SKY | Champion Homes, Inc. | 2.74% |
| 22 | TSX: FSV | FirstService Corporation | 2.73% |
| 23 | AMH | American Homes 4 Rent | 2.73% |
| 24 | BKD | Brookdale Senior Living Inc. | 2.47% |
| 25 | ASX: INA | Ingenia Communities Group | 2.33% |
As of Jun 30, 2026