Third Avenue Real Estate Value Fund Z (TARZX)
23.15
+0.26
(+1.14%)
USD |
Apr 09 2026
TARZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 82.28% |
| Bond | 4.55% |
| Convertible | 0.00% |
| Preferred | 12.83% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 25.74% |
| Mid | 22.82% |
| Small | 51.45% |
Region Exposure
| Americas | 72.13% |
|---|---|
|
North America
|
72.13% |
| Canada | 7.34% |
| United States | 64.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.90% |
|---|---|
| United Kingdom | 14.81% |
|
Europe Developed
|
2.08% |
| France | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.84% |
| Australia | 3.84% |
|
Asia Developed
|
6.80% |
| Hong Kong | 6.80% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
87.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.58% |
| Financials |
|
22.61% |
| Real Estate |
|
47.14% |
| Sensitive |
|
6.71% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
6.71% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.95% |
| Non Classified Equity |
|
1.76% |
| Not Classified - Non Equity |
|
4.19% |
As of December 31, 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 | -- |