TAREX Mutual Fund

NAV$21.20

AUM$1.1B

TER1.17%

Holdings36

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TAREX Mutual Fund

NAV$21.20

Third Avenue Real Estate Value Fund Institutional Class

AUM$1.1B

TER1.17%

Holdings36

See how much of TAREX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Jul 31, 2026

TAREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CBRE	CBRE groupReal Estate · Real Estate Management	6.06%	6.1%	125,431	$18.41M	Real Estate	Real Estate Management
2	UHAL	U Haul Holding CoIndustrials · Trading & Distrib.	5.42%	11.5%	262,940	$16.45M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	—	Brookfield Corp	5.12%	16.6%	365,575	$15.55M
4	PLD	Prologis Inc	4.61%	21.2%	96,957	$14.02M
5	—	Five Point Holdings, Llc Class A Common Shares	4.37%	25.6%	2,555,754	$13.26M
6	FMCC	Freddie Mac Preferred Stock	4.13%	29.7%	1,341,300	$12.54M
7	FNMA	Federal National Mortgage Association	4.10%	33.8%	1,265,050	$12.46M
8	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	4.08%	37.9%	12,405,840	$12.41M
9	LEN	Lennar Corp. Class B	3.72%	41.6%	140,035	$11.30M
10	PHM	Pultegroup Inc.	3.71%	45.3%	89,039	$11.26M
11	JLL	Jones Lang Lasalle Inc.	3.51%	48.8%	30,049	$10.67M
12	BYG	Big Yellow Group Plc	3.51%	52.3%	890,360	$10.66M
13	SUI	Sun Communities Inc.	3.48%	55.8%	85,605	$10.57M
14	SVS	Savills Plc	3.46%	59.3%	847,721	$10.51M
15	BKG	Berkeley Gp Holdings 5.561105P	3.37%	62.6%	216,508	$10.23M
16	SGRO	Segro Plc	3.31%	66.0%	770,423	$10.06M
17	—	CK Asset Holdings Ltd. Shs	3.12%	69.1%	1,554,038	$9.47M
18	FIS	Fidelity Nationa	3.03%	72.1%	178,729	$9.22M
19	DHI	Dr Horton Inc.	3.01%	75.1%	64,011	$9.16M
20	AMH	American Homes 4 Rent Reit	2.70%	77.8%	245,801	$8.21M
21	—	Firstservice Subordinate Voting Co	2.69%	80.5%	57,990	$8.17M
22	AC	Accor Sa	2.60%	83.1%	152,125	$7.91M
23	BKD	Brookdale Senior Living Inc	2.53%	85.6%	527,086	$7.70M
24	SKY	Champion Homes Inc	2.46%	88.1%	94,002	$7.48M
25	—	Jardine Matheson Holdings Limited Ordinary Shares	2.33%	90.4%	106,700	$7.09M
26	INA	Ingenia Communities Group	2.31%	92.7%	2,300,283	$7.02M
27	WCC	Wesco International Inc	1.76%	94.5%	15,545	$5.34M
28	FR	First Industrial Realty Trust, Inc	1.57%	96.1%	72,600	$4.78M
29	—	Hang Lung Group Ltd	1.30%	97.4%	2,245,220	$3.95M
30	WY	Weyerhaeuser Co.	1.25%	98.6%	152,200	$3.81M
31	—	Wharf (Holdings) Ltd. Shs	0.99%	99.6%	1,200,796	$3.01M
32	TPHS	Trinity Place Holdings Inc	0.02%	99.6%	2,100,472	$48.5K
33	—	Tphgreenwich Trust	0.00%	99.6%	3,475,472	-
34	—	Concrete Invest Ii Term Loan Tran A2	0.00%	99.6%	-	-
35	—	Usd Call Versus Hkd Put	0.00%	99.6%	16,000,000	-
36	—	Usd Call Versus Gbp Put	0.00%	99.6%	28,000,000	$2

Not reported for this fund: share changes.

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TAREX Mutual Fund All Holdings

TAREX holdings total 36 positions. The top 10 holdings account for 45.3% of the fund, led by CBRE group at 6.1%, U Haul Holding Co at 5.4%, Brookfield Corp at 5.1%.

TAREX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Real Estate at 38.9%.

TAREX sectors provide a detailed breakdown. TAREX overlap shows how holdings compare to other funds in your portfolio.