TAREX ETF (Third Avenue Real Estate Value Fund Institutional Class) is managed by Third Avenue Management with $1.06B in net assets. TAREX expense ratio is 1.15%, holding 36 positions across sectors including Real Estate, Unknown, Consumer Discretionary. Inception date: 1998-09-17.

TAREX performance shows a YTD return of 1.01%. The 1-year return is 8.29% and the 5-year return is 8.03%. TAREX dividend yield stands at 5.57%, paid annually.

TAREX top holdings include Federal National Mortgage Association (7.0%), Freddie Mac Preferred Stock (6.9%), Brookfield Corp (6.7%), Cbre Services Inc (6.0%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (5.3%). View all TAREX holdings, sector breakdown, or dividend history.

TAREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAREX alternatives are available via the screener, along with tax-loss harvesting opportunities.