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Third Avenue Real Estate Value Fund/Ireland

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THAREA4:ID
33.52
USD
0.67
2.05%
As of 07:08:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
32.26 - 36.44
1 Yr Return
-2.60%
YTD Return
-3.10%
Previous Close
32.85
52Wk Range
32.26 - 36.44
1 Yr Return
-2.60%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
33.523
Total Assets (m USD) (on 08/27/2015)
156.855
Inception Date
11/29/2011
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Weyerhaeuser Co 231.44 k 7.10 m 4.93
B 0 09/24/15 7.00 k 7.00 m 4.86
Forest City Enterprises Inc 273.98 k 6.40 m 4.44
Westfield Corp 765.74 k 5.61 m 3.89
First Industrial Realty Trust 262.31 k 5.49 m 3.81
Macerich Co/The 68.44 k 5.42 m 3.76
Rayonier Inc 210.07 k 5.17 m 3.58
Inmobiliaria Colonial SA 6.07 m 4.51 m 3.13
Vornado Realty Trust 45.72 k 4.46 m 3.09
Hammerson PLC 420.12 k 4.32 m 2.99
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