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Third Avenue Real Estate Value Fund/Ireland

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THAREA1:ID
44.98
USD
0.22
0.48%
As of 05:14:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
43.94 - 54.57
1 Yr Return
-16.58%
YTD Return
-9.13%
Previous Close
44.77
52Wk Range
43.94 - 54.57
1 Yr Return
-16.59%
YTD Return
-9.13%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
44.981
Total Assets (m USD) (on 02/04/2016)
127.179
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL H WINER / JASON WOLF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Weyerhaeuser Co 263.04 k 7.89 m 5.49
Macerich Co/The 89.04 k 7.18 m 5.00
Forest City Realty Trust Inc 316.28 k 6.94 m 4.83
First Industrial Realty Trust 310.41 k 6.87 m 4.78
Westfield Corp 903.41 k 6.26 m 4.36
Vornado Realty Trust 61.82 k 6.18 m 4.30
Rayonier Inc 259.77 k 5.77 m 4.02
Cheung Kong Property Holdings 835.54 k 5.43 m 3.78
Henderson Land Development Co 856.86 k 5.25 m 3.66
Inmobiliaria Colonial SA 7.25 m 5.06 m 3.52
Profile
Third Avenue Real Estate Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation, primarily through investment in equities. The Fund seeks to invest primarily in securities of real estate and real estate-related companies or in companies which own significant real estate assets at the time of investment.
ADDRESS
Third Avenue Capital plc
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
+353 53 91 4988