• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Third Avenue Real Estate Value Fund/Ireland

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THAREA4:ID

33.54 USD 0.24 0.70%

As of 05:54:00 ET on 12/16/2014.

Snapshot for Third Avenue Real Estate Value Fund/Ireland (THAREA4)

Year To Date: +10.15% 3-Month: -0.05% 3-Year: +19.37% 52-Week Range: 29.61 - 34.92
1-Month: -1.76% 1-Year: +14.17% 5-Year: - Beta vs ISEQ: 0.52

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  • THAREA4:ID 33.54
  • 1M
  • 1Y
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Fund Profile & Information for THAREA4

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.

Inception Date: 11-29-2011 Telephone: +353 53 91 4988
Managers: MICHAEL H WINER / JASON WOLF
Web Site: www.thirdave.com

Fundamentals for THAREA4

NAV (on 2014-12-16) 33.54
Assets (M) (on 2014-12-16) 70.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for THAREA4

No dividends reported

Fees & Expenses for THAREA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for THAREA4

Filing Date: 10/31/2014
Name Position Value % of Total
Weyerhaeuser Co 36,965 1,251,635 4.723%
Forest City Enterprises Inc 47,177 985,528 3.719%
Cheung Kong Holdings Ltd 55,129 978,157 3.691%
Songbird Estates PLC 232,720 977,236 3.688%
Hammerson PLC 89,722 879,824 3.320%
First Industrial Realty Trust 41,758 815,534 3.077%
B 0 11/28/14 775 775,000 2.924%
Lowe's Cos Inc 13,426 767,967 2.898%
Inmobiliaria Colonial SA 1,060,902 747,161 2.819%
Equity Commonwealth 27,246 727,741 2.746%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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