• 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

35.63 USD 0.18 0.51%

As of 05:00:00 ET on 01/23/2015.

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

Year To Date: +2.48% 3-Month: +6.68% 3-Year: +16.80% 52-Week Range: 29.73 - 35.45
1-Month: +2.20% 1-Year: +14.83% 5-Year: - Beta vs ISEQ: 0.51

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  • THAREA4:ID 35.63
  • 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.thirdavenuecapitalplc.com

Fundamentals for THAREA4

NAV (on 2015-01-23) 35.63
Assets (M) (on 2015-01-23) 77.03
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: 12/31/2014
Name Position Value % of Total
B 0 01/02/15 4,500 4,500,000 6.161%
Weyerhaeuser Co 108,133 3,880,893 5.313%
Forest City Enterprises Inc 142,317 3,031,352 4.150%
Songbird Estates PLC 564,786 2,768,473 3.790%
Cheung Kong Holdings Ltd 163,602 2,748,975 3.763%
First Industrial Realty Trust 120,188 2,471,065 3.383%
Hammerson PLC 256,164 2,415,512 3.307%
City Developments Ltd 278,313 2,157,758 2.954%
Vornado Realty Trust 17,740 2,088,175 2.859%
Inmobiliaria Colonial SA 3,130,792 2,072,268 2.837%

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

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