TVRVX : Third Avenue Real Estate Value Fund Investor Class

TVRVX is a Sector Equity Market Real Estate with HIGH fees.

TVRVX

Third Avenue Real Estate Value Fund Investor Class

FI Score

33 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

33% FI Score
  • tvrvx
  • Mutual Fund
  • Sector Equity
  • Real Estate

Third Avenue Real Estate Value Fund Investor Class

Expenses: 1.40% (Better than 0% of similar funds)

This is a bad choice for a Real Estate Sector Equity fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. 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.

Largest Holdings

Amount Holding
6.38% Five Point Holdings LLC A
6.26% Brookfield Asset Management Inc Class A
4.92% Weyerhaeuser Co
4.75% JBG SMITH Properties
4.54% Berkeley Group Holdings (The) PLC
4.51% CK Asset Holdings Ltd
4.45% Lennar Corp
4.40% Derwent London PLC
4.27% Wheelock and Co Ltd
3.76% City Developments Ltd
3.73% Rayonier Inc
3.65% Segro PLC
3.63% Vornado Realty Trust
3.22% Henderson Land Development Co Ltd
2.99% St Modwen Properties PLC
2.85% Amerco Inc
2.52% Lennar Corp Class B
2.40% Great Portland Estates PLC
2.28% First Industrial Realty Trust Inc
2.19% Macerich Co
2.06% Acadia Realty Trust
2.02% Hongkong Land Holdings Ltd
1.89% Trinity Place Holdings Inc
1.79% Seritage Growth Properties Class A
1.68% Savills PLC

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