• 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

34.14 USD 0.01 0.03%

As of 05:18:00 ET on 07/24/2014.

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

Year To Date: +11.34% 3-Month: +4.99% 3-Year: - 52-Week Range: 28.08 - 34.14
1-Month: +2.09% 1-Year: +16.72% 5-Year: - Beta vs ISEQ: 0.56

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  • THAREA4:ID 34.14
  • 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 2014-07-24) 34.14
Assets (M) (on 2014-07-23) 22.03
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: 06/30/2014
Name Position Value % of Total
B 0 07/31/14 1,500 1,499,976 8.033%
Weyerhaeuser Co 29,399 972,813 5.210%
Forest City Enterprises Inc 42,470 843,879 4.519%
Cheung Kong Holdings Ltd 45,945 815,111 4.365%
Songbird Estates PLC 184,761 796,029 4.263%
Lowe's Cos Inc 12,951 621,518 3.328%
Brookfield Asset Management In 13,210 581,504 3.114%
First Industrial Realty Trust 28,904 544,551 2.916%
Hammerson PLC 54,540 541,368 2.899%
Westfield Corp 77,044 519,439 2.782%

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

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