Third Avenue Real Estate Value Z (TARZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.69%
Stocks91.77%
Bonds0.00%
Others0.00%
Preferred5.54%
Convertible0.00%
Sector weightings (%)
Sector(s)TARZX
Basic materials0.00%
Consumer cyclical20.66%
Financial services10.80%
Property61.91%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials6.63%
Technology0.00%
Equity holdings
AverageTARZXCategory average
Price/Earnings0.0621.89
Price/book0.791.44
Price/sales0.596.07
Price/Cash flow0.0717.89
Median market cap13,692.9312,159.34
3-year earnings growth14.51-1.19
Bond holdings
AverageTARZXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)TARZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lennar Corp Class B | LEN.B | 7.05% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 6.29% |
| D.R. Horton Inc | DHI | 6.16% |
| U-Haul Holding Co Ordinary Shares - Series N | UHAL.B | 6.09% |
| CBRE Group Inc Class A | CBRE | 5.45% |
| Prologis Inc | PLD | 4.66% |
| Weyerhaeuser Co | WY | 4.07% |
| American Homes 4 Rent Class A | AMH | 3.82% |
| Berkeley Group Holdings (The) PLC | BKG.L | 3.66% |
| Rayonier Inc | RYN | 3.45% |
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