Third Avenue Real Estate Value Fund Institutional (TAREX)
24.86
+0.15
(+0.61%)
USD |
Dec 24 2025
TAREX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 79.93% |
| Bond | 4.25% |
| Convertible | 0.00% |
| Preferred | 13.71% |
| Other | 2.07% |
Market Capitalization
As of September 30, 2025
| Large | 26.34% |
| Mid | 23.30% |
| Small | 50.36% |
Region Exposure
| Americas | 72.61% |
|---|---|
|
North America
|
72.61% |
| Canada | 6.68% |
| United States | 65.93% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.18% |
|---|---|
| United Kingdom | 13.46% |
|
Europe Developed
|
1.72% |
| France | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.42% |
| Australia | 3.42% |
|
Asia Developed
|
6.72% |
| Hong Kong | 6.72% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
87.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.68% |
| Financials |
|
22.76% |
| Real Estate |
|
45.64% |
| Sensitive |
|
6.64% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
6.64% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.29% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
4.20% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |