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Third Avenue Real Estate Value Z (TARZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.31-0.10 (-0.47%)
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 materials
0.00%
Consumer cyclical
20.66%
Financial services
10.80%
Property
61.91%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
6.63%
Technology
0.00%

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
NameSymbol% assets
Lennar Corp Class BLEN.B7.05%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO6.29%
D.R. Horton IncDHI6.16%
U-Haul Holding Co Ordinary Shares - Series NUHAL.B6.09%
CBRE Group Inc Class ACBRE5.45%
Prologis IncPLD4.66%
Weyerhaeuser CoWY4.07%
American Homes 4 Rent Class AAMH3.82%
Berkeley Group Holdings (The) PLCBKG.L3.66%
Rayonier IncRYN3.45%