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Third Avenue Real Estate Value Investor (TVRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.99+0.27 (+1.30%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.63%
Stocks92.76%
Bonds0.21%
Others0.00%
Preferred4.40%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVRVX
Basic Materials
0.00%
Consumer Cyclical
19.30%
Financial Services
10.39%
Real Estate
63.32%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
7.00%
Technology
0.00%

Equity Holdings

AverageTVRVXCategory Average
Price/Earnings0.0621.89
Price/Book0.821.44
Price/Sales0.66.07
Price/Cashflow0.0717.89
Median Market Cap12,790.4412,159.34
3 Year Earnings Growth14.64-1.19

Bond Holdings

AverageTVRVXCategory Average
MaturityN/AN/A
Duration7.880.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)TVRVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.45% of Total Assets)

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NameSymbol% Assets
U-Haul Holding Co Ordinary Shares - Series NUHAL.B6.49%
Lennar Corp Class BLEN.B6.47%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO6.13%
D.R. Horton IncDHI5.74%
CBRE Group Inc Class ACBRE5.27%
Prologis IncPLD4.81%
Weyerhaeuser CoWY3.98%
CK Asset Holdings Ltd1113.HK3.92%
The Wharf (Holdings) Ltd0004.HK3.88%
American Homes 4 Rent Class AAMH3.77%