TAREX Mutual Fund

NAV$24.05

AUM$1.1B

TER1.17%

Holdings37

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TAREX Mutual Fund

NAV$24.05

Third Avenue Real Estate Value Fund Institutional Class

AUM$1.1B

TER1.17%

Holdings37

See how much of TAREX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 37 of 37 holdings · as of Jan 30, 2026

TAREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Brookfield CorpFinancials · Capital Markets	6.46%	6.5%	514,653	$23.44M	-19.3K	Financials	Capital Markets
2	CBRE	CBRE groupReal Estate · Real Estate Management	6.37%	12.8%	135,825	$23.14M	-	Real Estate	Real Estate Management
Share changes, sector and industry · Pro
3	FNMA	Federal National Mortgage Association	5.43%	18.3%	1,521,219	$19.73M
4	FMCC	Freddie Mac Preferred Stock	5.22%	23.5%	1,590,101	$18.94M
5	PLD	Prologis Inc	4.83%	28.3%	134,259	$17.53M
6	DIRXX	Dreyfus Trsry Securities Cash Management	4.53%	32.8%	16,434,668	$16.43M
7	—	Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N	4.33%	37.2%	2,960,153	$15.72M
8	LEN	Lennar Corp. Class B	3.88%	41.0%	139,102	$14.09M
9	BKGH	Berkeley Group Holdings Plc	3.50%	44.5%	224,850	$12.70M
10	BYG	Big Yellow Group Plc	3.47%	48.0%	890,360	$12.60M
11	UHAL	U Haul Holding Co	3.45%	51.5%	243,939	$12.52M
12	—	CK Asset Holdings Ltd. Shs	3.28%	54.8%	2,035,326	$11.92M
13	PHM	Pultegroup Inc.	3.26%	58.0%	94,595	$11.83M
14	SUI	Sun Communities Inc.	3.20%	61.2%	91,072	$11.61M
15	SVS	Savills Plc	3.16%	64.4%	778,251	$11.48M
16	JLL	Jones Lang Lasalle Inc.	3.15%	67.5%	31,993	$11.45M
17	UTG	The Unite Group Plc	3.11%	70.6%	1,449,846	$11.28M
18	DHI	Dr Horton Inc.	3.01%	73.6%	73,449	$10.93M
19	FIS	Fidelity Nationa	2.89%	76.5%	192,920	$10.49M
20	—	Jardine Matheson Holdings Ltd. Shs	2.31%	78.8%	114,900	$8.37M
21	AMH	American Homes 4 Rent Reit	2.26%	81.1%	261,793	$8.20M
22	SGRO	Segro Plc	2.21%	83.3%	770,423	$8.03M
23	SKY	Champion Homes Inc	2.16%	85.5%	99,956	$7.83M
24	—	Wharf (Holdings) Ltd. Shs	2.00%	87.5%	2,243,392	$7.25M
25	AC	Accor	1.99%	89.5%	132,551	$7.21M
26	INA	Ingenia Communities Group	1.69%	91.2%	1,873,362	$6.14M
27	WCC	Wesco International Inc.(wcc)	1.53%	92.7%	19,148	$5.54M
28	—	Firstservice Corp.	1.48%	94.2%	34,503	$5.36M
29	FR	First Industrial Realty Trust, Inc	1.47%	95.6%	92,239	$5.35M
30	NSR	National Storage Reit	1.36%	97.0%	2,575,021	$4.93M
31	WY	Weyerhaeuser Co.	1.15%	98.1%	161,405	$4.16M
32	—	Rayonier Inc	1.12%	99.3%	178,085	$4.05M
33	TPHS	Trinity Place Holdings Inc	0.02%	99.3%	2,100,472	$64.3K
34	—	Usd Call Versus Gbp Put option	0.00%	99.3%	35,000,000	$40
35	—	Usd Call Versus Hkd Put option	0.00%	99.3%	12,000,000	-
36	—	Concrete Invest Ii Term Loan Tran A2	0.00%	99.3%	-	-
37	—	Tphgreenwich Trust	0.00%	99.3%	3,475,472	-

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TAREX Mutual Fund All Holdings

TAREX holdings total 37 positions. The top 10 holdings account for 48.0% of the fund, led by Brookfield Corp at 6.5%, CBRE group at 6.4%, Federal National Mortgage Association at 5.4%.

TAREX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Real Estate at 36.6%.

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