TAREX Mutual Fund

NAV$23.65

AUM$1.1B

TER1.17%

Holdings37

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TAREX Mutual Fund

NAV$23.65

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

X-ray my portfolio free

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

Showing the top 10 of 37 holdings · as of Jan 30, 2026

Top 10 weight

48.02%

TAREX top 10 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
More holdings · Pro

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Themes in the top 10

Food InnovationHealth & WellnessPropTechSupply ChainInfrastructureUrbanizationInflation ProtectionMedical DevicesConstruction TechValue RetailMillennials & Gen Z

TAREX Mutual Fund Top Holdings

TAREX holdings top 10 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.