Third Avenue Real Estate Value Fund Institutional Class logo

Third Avenue Real Estate Value Fund Institutional Class (TAREX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
23. 96
-0.32
-1.318%
$
394.13M Market Cap
1.16% Div Yield
0 Volume
$ 24.28
Previous Close
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Day Range
23.96 24.28
Year Range
21.67 27.08
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Summary

TAREX closed today lower at $23.96, a decrease of -1.318% from yesterday's close, completing a monthly increase of 2.1748% or $0.51. Over the past 12 months, TAREX stock lost -2.878%.
TAREX pays dividends to its shareholders, with the most recent payment made on Dec 11, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

TAREX Chart

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Third Avenue Real Estate Value Fund Institutional Class (TAREX) FAQ

What is the stock price today?

The current price is $23.96.

On which exchange is it traded?

Third Avenue Real Estate Value Fund Institutional Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TAREX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.16%.

What is its market cap?

As of today, the market cap is 394.13M.

Has Third Avenue Real Estate Value Fund Institutional Class ever had a stock split?

No, there has never been a stock split.

Third Avenue Real Estate Value Fund Institutional Class Profile

NASDAQ Exchange
US Country

Overview

The fund is dedicated to generating returns by investing primarily in equity securities related to the real estate sector. This includes common stocks and convertible securities of companies that are either well-financed real estate operations, entities owning significant real estate assets, or businesses deriving a substantial portion of their revenues or profits from real estate-related activities. It maintains a focus on identifying and investing in entities that demonstrate a robust financial base and potential for growth within the real estate domain. To ensure a strong commitment to its investment domain, the fund stipulates that at least 80% of its net assets, in addition to any funds borrowed for investment purposes, are allocated towards securities of real estate and real estate-related companies under normal market conditions.

Products and Services

The fund's investment approach encompasses a range of products and services designed to cater to investors interested in the real estate sector:

  • Equity Securities Investment:
  • At its core, the fund focuses on investing in equity securities, which include common stocks and convertible securities, of companies that have a significant presence in the real estate sector or are heavily involved in real estate-related activities. This offering targets entities displaying strong financial foundations and the potential for growth, driving the fund's primary investment objective.

  • Real Estate and Real Estate-Related Companies:
  • The fund dedicates a significant portion of its assets towards companies either directly involved in the real estate industry or those owning substantial real estate assets. This also extends to companies deriving a considerable part of their income or profits from operations linked to real estate. This strategic focus is geared towards capitalizing on the growth and revenue-generating opportunities within the real estate sector, underpinning the fund's investment philosophy.

Contact Information

Address: 622 Third Avenue
Phone: 2128886685