Third Avenue Real Estate Value Fund Z (TARZX)
24.02
+0.04
(+0.17%)
USD |
Aug 25 2026
TARZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 86.29% |
| Bond | 4.27% |
| Convertible | 0.00% |
| Preferred | 9.04% |
| Other | 0.40% |
Market Capitalization
As of June 30, 2026
| Large | 23.35% |
| Mid | 22.88% |
| Small | 53.77% |
Region Exposure
| Americas | 76.37% |
|---|---|
|
North America
|
74.20% |
| Canada | 7.93% |
| United States | 66.27% |
|
Latin America
|
2.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.89% |
|---|---|
| United Kingdom | 12.97% |
|
Europe Developed
|
2.92% |
| France | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.33% |
| Australia | 2.33% |
|
Asia Developed
|
5.01% |
| Hong Kong | 5.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
84.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.72% |
| Financials |
|
17.16% |
| Real Estate |
|
46.37% |
| Sensitive |
|
9.11% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.11% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |