• 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

33.84 USD 0.06 0.16%

As of 04:38:00 ET on 07/10/2014.

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

Year To Date: +10.35% 3-Month: +4.49% 3-Year: - 52-Week Range: 28.08 - 34.00
1-Month: +0.23% 1-Year: +18.61% 5-Year: - Beta vs ISEQ: 0.55

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  • THAREA4:ID 33.84
  • 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 2014-07-10) 33.84
Assets (M) (on 2014-07-10) 20.21
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: 05/31/2014
Name Position Value % of Total
B 0 07/31/14 1,500 1,499,936 10.523%
Weyerhaeuser Co 23,112 726,179 5.095%
Cheung Kong Holdings Ltd 36,120 645,254 4.527%
Forest City Enterprises Inc 33,388 635,374 4.458%
Songbird Estates PLC 145,249 617,185 4.330%
Westfield Corp 60,568 603,132 4.231%
Starwood Waypoint Residential 346,698 557,126 3.909%
Lowe's Cos Inc 10,182 479,369 3.363%
Brookfield Asset Management In 10,385 446,970 3.136%
Hammerson PLC 42,877 426,909 2.995%

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

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